Pallas Capital Advisors LLC Incresed Positions in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
41.7K
+ 83.1%
$33.19 - $38.23 $1.38M - $1.59M
91.8K $3.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.41K
+ 24.18%
$169.43 - $182.84 $1.59M - $1.72M
48.3K $8.3M
LNG
Cheniere Energy, Inc.

Energy
3.25K
+ 7.8%
$209.32 - $253.66 $681K - $825K
45K $10.4M
META
Meta Platforms, Inc.

Communication Services
2.95K
+ 14.76%
$576.36 - $736.67 $1.7M - $2.17M
22.9K $13.2M
GRMN
Garmin LTD

Technology
6.44K
+ 209.66%
$204.55 - $241.93 $1.32M - $1.56M
9.52K $2.07M
DFIV
Dimensional ETF Tr

ETFs
8.19K
+ 3.19%
$35.33 - $40.77 $289K - $334K
265K $10.5M
CMI
Cummins Inc

Industrials
4.4K
+ 478.87%
$312.92 - $386.07 $1.38M - $1.7M
5.31K $1.67M
ETSY
Etsy Inc

Consumer Cyclical
29.1K
+ 550.48%
$44.4 - $57.29 $1.29M - $1.67M
34.4K $1.62M
TJX
Tjx Companies Inc

Consumer Cyclical
9.93K
+ 9.47%
$112.81 - $126.16 $1.12M - $1.25M
115K $14M
DKNG
Draft Kings Inc.

Consumer Cyclical
36.4K
+ 133.21%
$33.21 - $53.49 $1.21M - $1.95M
63.7K $2.25M
MCK
Mckesson Corp

Healthcare
1.5K
+ 86.96%
$566.21 - $672.99 $849K - $1.01M
3.23K $2.17M
DHR
Danaher Corp

Healthcare
7.97K
+ 41.32%
$201.62 - $250.59 $1.61M - $2M
27.2K $5.58M
MMM
3 M CO

Industrials
6.58K
+ 68.0%
$129.7 - $155.12 $854K - $1.02M
16.3K $2.39M
NTNX
Nutanix, Inc.

Technology
13.7K
+ 102.01%
$61.28 - $77.44 $840K - $1.06M
27.1K $1.93M
DTE
Dte Energy CO

Utilities
4.25K
+ 14.38%
$117.6 - $138.27 $500K - $587K
33.8K $4.67M
ABBV
Abb Vie Inc.

Healthcare
706
+ 2.36%
$169.2 - $216.66 $119K - $153K
30.6K $6.41M
MDT
Medtronic PLC

Healthcare
10.7K
+ 107.42%
$79.84 - $94.5 $854K - $1.01M
20.7K $1.86M
PEP
Pepsico Inc

Consumer Defensive
7.08K
+ 272.8%
$142.64 - $156.42 $1.01M - $1.11M
9.68K $1.45M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16.7K
+ 3.52%
$18.36 - $20.51 $306K - $342K
490K $9.79M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
41.6K
+ 245.42%
$24.66 - $26.1 $1.03M - $1.09M
58.6K $1.46M
EXEL
Exelixis, Inc.

Healthcare
25.3K
+ 113.41%
$32.38 - $39.16 $820K - $992K
47.6K $1.76M
EXR
Extra Space Storage Inc.

Real Estate
6.89K
+ 93.38%
$143.8 - $161.28 $991K - $1.11M
14.3K $2.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
241
+ 86.69%
$4295.4 - $5141.88 $1.04M - $1.24M
519 $2.39M
VPU
Vanguard Utilities ETF

ETFs
4.11K
+ 7.56%
$161.24 - $173.33 $663K - $713K
58.5K $9.89M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.23K
+ 94.69%
$233.07 - $290.7 $752K - $938K
6.64K $1.79M
OVV
Ovintiv Inc.

Energy
22.1K
+ 162.3%
$37.84 - $45.91 $834K - $1.01M
35.6K $1.53M
RL
Ralph Lauren Corp

Consumer Cyclical
4.55K
+ 120.08%
$215.68 - $286.74 $980K - $1.3M
8.33K $1.84M
BIIB
Biogen Inc.

Healthcare
7.69K
+ 136.15%
$133.43 - $153.27 $1.03M - $1.18M
13.3K $1.83M
TRV
Travelers Companies, Inc.

Financial Services
3.5K
+ 226.95%
$232.43 - $265.13 $812K - $927K
5.04K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
3.92K
+ 4.06%
$158.56 - $176.26 $622K - $692K
101K $17.1M
FTI
Technip Fmc PLC

Energy
26.2K
+ 90.32%
$25.3 - $32.57 $663K - $853K
55.2K $1.72M
PANW
Palo Alto Networks Inc

Technology
6.62K
+ 27.57%
$167.82 - $208.28 $1.11M - $1.38M
30.6K $5.23M
INTC
Intel Corp

Technology
32.9K
+ 81.21%
$19.1 - $27.39 $628K - $901K
73.4K $1.67M
C
Citigroup Inc

Financial Services
11.9K
+ 62.02%
$67.23 - $84.63 $797K - $1M
31K $2.2M
QDEL
Quidel Ortho Corp

Healthcare
27.1K
+ 278.95%
$34.78 - $47.61 $943K - $1.29M
36.8K $1.28M
ADBE
Adobe Inc.

Technology
4.84K
+ 29.43%
$377.84 - $464.11 $1.83M - $2.24M
21.3K $8.16M
ZS
Zscaler, Inc.

Technology
3.86K
+ 85.86%
$181.66 - $216.87 $700K - $836K
8.35K $1.66M
CI
Cigna Corp

Healthcare
2.32K
+ 170.48%
$274.49 - $329.0 $637K - $764K
3.68K $1.21M
USFD
Us Foods Holding Corp.

Consumer Defensive
12.3K
+ 183.96%
$63.38 - $72.02 $780K - $886K
19K $1.24M
BKR
Baker Hughes CO

Energy
12.3K
+ 15.45%
$41.16 - $48.85 $506K - $600K
91.8K $4.04M
PINS
Pinterest, Inc.

Communication Services
23.4K
+ 100.39%
$29.79 - $40.0 $697K - $936K
46.7K $1.45M
RPRX
Royalty Pharma PLC

Healthcare
8.11K
+ 8.79%
$25.75 - $33.86 $209K - $275K
100K $3.13M
PLTR
Palantir Technologies Inc.

Technology
8.29K
+ 103.06%
$64.98 - $124.62 $538K - $1.03M
16.3K $1.38M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.49K
+ 113.62%
$74.75 - $89.13 $635K - $757K
16K $1.33M
SBAC
Sba Communications Corp

Real Estate
3.24K
+ 158.8%
$192.76 - $224.91 $624K - $728K
5.28K $1.16M
MA
Mastercard Inc

Financial Services
722
+ 4.78%
$504.67 - $576.31 $364K - $416K
15.8K $8.67M
VZ
Verizon Communications Inc

Communication Services
5.46K
+ 6.57%
$37.81 - $46.49 $206K - $254K
88.6K $4.02M
IQV
Iqvia Holdings Inc.

Healthcare
4.11K
+ 270.57%
$176.3 - $209.96 $725K - $863K
5.63K $992K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.54K
+ 85.32%
$166.63 - $185.86 $757K - $845K
9.87K $1.64M
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email