Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025

Pallas Capital Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $391M, Global Partners LP with a value of $85.8M, Microsoft Corp with a value of $76.1M, Janus Detroit Str Tr Henderson with a value of $63.4M, and Apple Inc. with a value of $51.8M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.24B to 2.43B.

Pallas Capital Advisors LLC is based out at Braintree, MA

Below you can find more details about Pallas Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
ETFs: $655 Million
Healthcare: $527 Million
Technology: $374 Million
Financial Services: $187 Million
Consumer Cyclical: $152 Million
Energy: $146 Million
Industrials: $141 Million
Communication Services: $97.8 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.24B
$391 Million 16.14% of portfolio
9,501,249
Q2 2025 Added 0.06%
$1.76B
$85.8 Million 3.54% of portfolio
1,627,973
Q2 2025 Added 1.63%
$3.75T
$76.1 Million 3.14% of portfolio
153,069
Q2 2025 Reduced 0.19%
$3.39T
$51.8 Million 2.14% of portfolio
252,484
Q2 2025 Reduced 3.59%
$2.27T
$51.8 Million 2.13% of portfolio
235,976
Q2 2025 Added 0.31%
$406B
$46 Million 1.9% of portfolio
291,000
Q2 2025 Added 27.82%
$1.07T
$30.6 Million 1.26% of portfolio
173,847
Q2 2025 Reduced 1.48%
$113B
$30.2 Million 1.24% of portfolio
109,538
Q2 2025 Reduced 21.87%
$831B
$28 Million 1.15% of portfolio
96,629
Q2 2025 Added 0.35%
$631B
$24.3 Million 1.0% of portfolio
50,006
Q2 2025 Reduced 1.59%
$474B
$18.9 Million 0.78% of portfolio
175,264
Q2 2025 Reduced 1.2%
$585B
$18.1 Million 0.75% of portfolio
50,918
Q2 2025 Reduced 0.93%
$1.62T
$16 Million 0.66% of portfolio
21,616
Q2 2025 Reduced 5.75%
$373B
$15.9 Million 0.66% of portfolio
99,910
Q2 2025 Reduced 0.63%
$636B
$14.5 Million 0.6% of portfolio
66,290
Q2 2025 Reduced 7.64%
$146B
$14.4 Million 0.59% of portfolio
116,256
Q2 2025 Added 1.26%
$748B
$13.8 Million 0.57% of portfolio
17,687
Q2 2025 Reduced 10.71%
$1.08T
$13.5 Million 0.56% of portfolio
76,321
Q2 2025 Reduced 0.12%
$409B
$13.4 Million 0.55% of portfolio
88,017
Q2 2025 Reduced 4.5%
$435B
$12 Million 0.49% of portfolio
12,118
Q2 2025 Reduced 1.24%
$19.1B
$11.5 Million 0.47% of portfolio
21,420
Q2 2025 Added 17.01%
$271B
$11.2 Million 0.46% of portfolio
41,159
Q2 2025 Added 4.77%
$26.4B
$11.2 Million 0.46% of portfolio
61,277
Q2 2025 Added 13.69%
$58.9B
$10.9 Million 0.45% of portfolio
44,743
Q2 2025 Reduced 0.47%
$82.7B
$10.8 Million 0.44% of portfolio
80,801
Q2 2025 Reduced 0.45%
$300B
$10.1 Million 0.42% of portfolio
143,117
Q2 2025 Reduced 0.18%
$82B
$9.98 Million 0.41% of portfolio
51,491
Q2 2025 Added 2.67%
$376B
$9.4 Million 0.39% of portfolio
198,618
Q2 2025 Added 11.71%
$79.2B
$9.31 Million 0.38% of portfolio
49,942
Q2 2025 Added 31.57%
$5.81B
$8.83 Million 0.36% of portfolio
98,001
Q2 2025 Added 1,320.3%
$539B
$8.79 Million 0.36% of portfolio
15,648
Q2 2025 Reduced 1.09%
$573B
$8.12 Million 0.33% of portfolio
6,066
Q2 2025 Added 83.26%
$191B
$8.04 Million 0.33% of portfolio
86,171
Q2 2025 Added 0.39%
$58.2B
$7.72 Million 0.32% of portfolio
73,368
Q2 2025 Added 18.22%
$148B
$7.51 Million 0.31% of portfolio
18,983
Q2 2025 Reduced 0.5%
$90.9B
$7.45 Million 0.31% of portfolio
10,672
Q2 2025 Added 0.19%
$174B
$7.39 Million 0.3% of portfolio
19,104
Q2 2025 Reduced 10.16%
$25.1B
$6.73 Million 0.28% of portfolio
106,586
Q2 2025 Reduced 2.62%
$187B
$6.18 Million 0.25% of portfolio
20,676
Q2 2025 Added 3.52%
$146B
$5.73 Million 0.24% of portfolio
29,018
Q2 2025 Added 6.52%
$143B
$5.78 Million 0.24% of portfolio
16,203
Q2 2025 Reduced 6.0%
$52.8B
$5.76 Million 0.24% of portfolio
5,538
Q2 2025 Reduced 2.76%
$337B
$5.81 Million 0.24% of portfolio
31,309
Q2 2025 Added 2.42%
$61.7B
$5.64 Million 0.23% of portfolio
27,553
Q2 2025 Reduced 10.05%
$71B
$5.47 Million 0.23% of portfolio
24,444
Q2 2025 Added 0.3%
$61.6B
$5.45 Million 0.22% of portfolio
70,375
Q2 2025 Reduced 9.58%
$54.8B
$5.3 Million 0.22% of portfolio
71,149
Q2 2025 Reduced 0.16%
$30.7B
$5.12 Million 0.21% of portfolio
17,717
Q2 2025 Added 21.71%
$274B
$5.01 Million 0.21% of portfolio
19,474
Q2 2025 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $2.43 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 185 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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