Pallas Capital Advisors LLC Reduced Holdings in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRKR
Bruker Corp

Healthcare
-1.39K
- 0.01%
$48.25 - $67.46 $66.9K - $93.6K
9.48M $556M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-574K
- 48.46%
$44.87 - $46.86 $25.8M - $26.9M
611K $27.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-361K
- 53.62%
$44.03 - $46.65 $15.9M - $16.8M
312K $13.8M
AMAT
Applied Materials Inc

Technology
-44K
- 72.93%
$161.44 - $213.89 $7.1M - $9.41M
16.3K $2.66M
PEP
Pepsico Inc

Consumer Defensive
-42.2K
- 94.21%
$151.29 - $176.1 $6.39M - $7.44M
2.6K $394K
AMGN
Amgen Inc

Healthcare
-18.2K
- 79.08%
$258.78 - $328.31 $4.7M - $5.96M
4.8K $1.25M
JNJ
Johnson & Johnson

Healthcare
-27.5K
- 35.47%
$143.34 - $165.86 $3.95M - $4.57M
50.1K $7.24M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-281K
- 82.0%
$18.59 - $18.8 $5.23M - $5.29M
61.7K $1.15M
MRK
Merck & Co., Inc.

Healthcare
-25.7K
- 33.83%
$96.31 - $114.76 $2.47M - $2.95M
50.2K $5M
XOM
Exxon Mobil Corp

Energy
-9K
- 4.95%
$105.51 - $125.37 $949K - $1.13M
173K $18.6M
SUB
Ishares Short Term National Mu

ETFs
-17.8K
- 87.87%
$104.94 - $106.2 $1.87M - $1.89M
2.45K $258K
ADBE
Adobe Inc.

Technology
-1.3K
- 7.33%
$437.39 - $552.96 $568K - $718K
16.4K $7.31M
UNH
Unitedhealth Group Inc

Healthcare
-85
- 0.42%
$485.52 - $625.25 $41.3K - $53.1K
20.1K $10.2M
KO
Coca Cola CO

Consumer Defensive
-926
- 0.67%
$61.74 - $71.71 $57.2K - $66.4K
137K $8.56M
MSFT
Microsoft Corp

Technology
-21
- 0.01%
$406.35 - $454.46 $8.53K - $9.54K
151K $63.8M
DFAE
Dimensional ETF Tr

ETFs
-1.88K
- 0.36%
$25.36 - $28.15 $47.7K - $52.9K
526K $13.3M
IEF
Ishares Barclays

ETFs
-237
- 0.12%
$92.08 - $98.18 $21.8K - $23.3K
190K $17.6M
NEE
Nextera Energy Inc

Utilities
-1.25K
- 1.68%
$69.77 - $85.43 $86.9K - $106K
73K $5.23M
JHEM
John Hancock Exchange Traded

ETFs
-1.01K
- 0.28%
$25.73 - $29.24 $25.9K - $29.4K
360K $9.29M
FNDF
Schwab Fundamental Intl Large

ETFs
-242
- 0.11%
$32.92 - $37.15 $7.97K - $8.99K
213K $7.08M
TT
Trane Technologies PLC

Industrials
-1.67K
- 14.37%
$369.35 - $419.14 $615K - $698K
9.92K $3.66M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-9.94K
- 0.99%
$23.99 - $24.55 $238K - $244K
991K $23.8M
VTR
Ventas, Inc.

Real Estate
-2.16K
- 1.63%
$57.73 - $66.48 $124K - $143K
130K $7.68M
PVBC
Provident Bancorp, Inc.

Financial Services
-76.3K
- 84.5%
$10.15 - $11.91 $775K - $909K
14K $159K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-991
- 1.94%
$442.29 - $483.08 $438K - $479K
50.1K $22.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-403
- 1.13%
$88.71 - $114.86 $35.8K - $46.3K
35.4K $3.27M
QCOM
Qualcomm Inc

Technology
-406
- 1.03%
$150.4 - $178.04 $61.1K - $72.3K
39.1K $6M
ABBV
Abb Vie Inc.

Healthcare
-236
- 0.78%
$164.99 - $203.87 $38.9K - $48.1K
29.9K $5.31M
CAT
Caterpillar Inc

Industrials
-391
- 2.4%
$360.37 - $416.88 $141K - $163K
15.9K $5.78M
CI
Cigna Corp

Healthcare
-1.4K
- 50.65%
$265.59 - $358.58 $371K - $501K
1.36K $376K
PLD
Prologis, Inc.

Real Estate
-174
- 0.66%
$101.4 - $126.96 $17.6K - $22.1K
26.1K $2.76M
AVDV
American Centy ETF Tr Avantis

ETFs
-704
- 0.78%
$63.85 - $70.4 $45K - $49.6K
89.5K $5.82M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-2.72K
- 1.91%
$31.92 - $36.14 $86.8K - $98.2K
140K $4.46M
PG
Procter & Gamble CO

Consumer Defensive
-35
- 0.04%
$161.05 - $179.7 $5.64K - $6.29K
96.6K $16.2M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.33K
- 1.44%
$57.85 - $63.11 $77.1K - $84.1K
91.1K $5.29M
CCK
Crown Holdings Inc

Consumer Cyclical
-4.69K
- 51.05%
$81.89 - $97.79 $384K - $459K
4.5K $371K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.55K
- 1.83%
$33.39 - $37.66 $85K - $95.8K
137K $4.56M
VKTX
Viking Therapeutics, Inc.

Healthcare
-165
- 0.77%
$38.28 - $78.03 $6.32K - $12.9K
21.2K $854K
NXPI
Nxp Semiconductors N.V.

Technology
-258
- 1.9%
$207.27 - $255.58 $53.5K - $65.9K
13.3K $2.77M
VZ
Verizon Communications Inc

Communication Services
-1.49K
- 1.76%
$39.6 - $45.21 $59K - $67.4K
83.1K $3.32M
CMCSA
Comcast Corp

Communication Services
-4.86K
- 8.84%
$37.39 - $45.14 $182K - $219K
50.1K $1.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
-969
- 7.63%
$567.81 - $607.81 $550K - $589K
11.7K $6.88M
CVS
Cvs Health Corp

Healthcare
-3.22K
- 23.64%
$43.78 - $67.46 $141K - $217K
10.4K $466K
HUN
Huntsman Corp

Basic Materials
-9.39K
- 27.42%
$17.57 - $24.21 $165K - $227K
24.8K $447K
HAS
Hasbro, Inc.

Consumer Cyclical
-4.15K
- 50.81%
$55.71 - $72.94 $231K - $302K
4.01K $224K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-20K
- 19.86%
$12.1 - $13.52 $242K - $270K
80.7K $989K
HRB
H&R Block Inc

Consumer Cyclical
-4.09K
- 35.42%
$52.14 - $63.36 $213K - $259K
7.45K $393K
TGT
Target Corp

Consumer Defensive
-1.29K
- 16.99%
$121.59 - $160.69 $157K - $207K
6.31K $852K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-6.58K
- 54.85%
$48.59 - $49.45 $320K - $326K
5.42K $266K
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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