Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

Pallas Capital Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $556M, Global Partners LP with a value of $69M, Microsoft Corp with a value of $63.8M, Apple Inc. with a value of $57.9M, and Amazon Com Inc with a value of $51.4M.

Examining the 13F form we can see an decrease of $169M in the current position value, from $2.37B to 2.21B.

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 $2.21 Billion
Healthcare: $664 Million
ETFs: $615 Million
Technology: $300 Million
Financial Services: $131 Million
Energy: $115 Million
Consumer Cyclical: $110 Million
Industrials: $93 Million
Communication Services: $78.6 Million
Other: $97.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.43B
$556 Million 25.2% of portfolio
9,482,301
Q4 2024 Reduced 0.01%
$1.8B
$69 Million 3.13% of portfolio
1,481,980
Q1 2024 Added 19,196.61%
$3.2T
$63.8 Million 2.89% of portfolio
151,271
Q4 2024 Reduced 0.01%
$3.7T
$57.9 Million 2.62% of portfolio
231,017
Q4 2024 Added 3.14%
$2.3T
$51.4 Million 2.33% of portfolio
234,276
Q4 2024 Reduced 2.57%
$1.17T
$33 Million 1.5% of portfolio
174,283
Q4 2024 Reduced 1.44%
$96.2B
$31.8 Million 1.44% of portfolio
137,339
Q4 2024 Reduced 1.77%
$343B
$26 Million 1.18% of portfolio
193,717
Q4 2024 Reduced 0.86%
$761B
$24.8 Million 1.12% of portfolio
103,303
Q4 2024 Reduced 2.93%
$609B
$22.7 Million 1.03% of portfolio
50,146
Q4 2024 Reduced 1.94%
$468B
$18.6 Million 0.84% of portfolio
172,887
Q4 2024 Reduced 4.95%
$382B
$16.2 Million 0.73% of portfolio
96,619
Q4 2024 Reduced 0.04%
$523B
$14.9 Million 0.68% of portfolio
47,279
Q4 2024 Reduced 1.55%
$1.2T
$14.6 Million 0.66% of portfolio
76,871
Q4 2024 Reduced 0.47%
$690B
$13.2 Million 0.6% of portfolio
17,149
Q4 2024 Added 2.77%
$141B
$12.7 Million 0.57% of portfolio
104,873
Q4 2024 Reduced 0.55%
$1.38T
$11.8 Million 0.53% of portfolio
19,984
Q4 2024 Added 2.36%
$434B
$11.2 Million 0.51% of portfolio
67,155
Q4 2024 Added 2.19%
$199B
$10.9 Million 0.49% of portfolio
95,981
Q4 2024 Reduced 1.08%
$477B
$10.2 Million 0.46% of portfolio
20,069
Q4 2024 Reduced 0.42%
$73.6B
$9.56 Million 0.43% of portfolio
77,162
Q4 2024 Reduced 1.9%
$417B
$9.59 Million 0.43% of portfolio
10,470
Q4 2024 Reduced 1.46%
$27.4B
$9.36 Million 0.42% of portfolio
49,882
Q4 2024 Reduced 1.06%
$63.1B
$8.96 Million 0.41% of portfolio
41,703
Q4 2024 Reduced 3.32%
$71.1B
$9.07 Million 0.41% of portfolio
65,784
Q4 2024 Reduced 3.45%
$271B
$8.56 Million 0.39% of portfolio
137,491
Q4 2024 Reduced 0.67%
$18B
$8.16 Million 0.37% of portfolio
19,231
Q4 2024 Reduced 1.88%
$500B
$7.95 Million 0.36% of portfolio
15,098
Q4 2024 Reduced 1.06%
$76.4B
$7.85 Million 0.36% of portfolio
6,619
Q4 2024 Reduced 1.96%
$23.5B
$7.68 Million 0.35% of portfolio
130,358
Q4 2024 Reduced 1.63%
$145B
$7.48 Million 0.34% of portfolio
20,769
Q4 2024 Reduced 1.05%
$384B
$7.24 Million 0.33% of portfolio
50,078
Q4 2024 Reduced 35.47%
$200B
$7.31 Million 0.33% of portfolio
16,430
Q4 2024 Reduced 7.33%
$80.5B
$7.16 Million 0.32% of portfolio
14,748
Q4 2024 New
$373B
$6.93 Million 0.31% of portfolio
157,736
Q4 2024 Added 0.5%
$222B
$6.56 Million 0.3% of portfolio
18,650
Q4 2024 Reduced 1.85%
$86B
$6.4 Million 0.29% of portfolio
10,061
Q4 2024 Reduced 2.75%
$219B
$6.23 Million 0.28% of portfolio
11,985
Q4 2024 Added 1.98%
$56.3B
$6.27 Million 0.28% of portfolio
5,949
Q4 2024 Reduced 2.62%
$32B
$5.92 Million 0.27% of portfolio
103,167
Q4 2024 New
$185B
$6 Million 0.27% of portfolio
39,072
Q4 2024 Reduced 1.03%
$204B
$5.78 Million 0.26% of portfolio
15,921
Q4 2024 Reduced 2.4%
$106B
$5.67 Million 0.26% of portfolio
51,347
Q4 2024 Reduced 4.07%
$303B
$5.31 Million 0.24% of portfolio
29,864
Q4 2024 Reduced 0.78%
$139B
$5.23 Million 0.24% of portfolio
72,957
Q4 2024 Reduced 1.68%
$48.9B
$5.15 Million 0.23% of portfolio
28,850
Q4 2024 Reduced 2.58%
$248B
$5 Million 0.23% of portfolio
50,218
Q4 2024 Reduced 33.83%
$32.9B
$4.88 Million 0.22% of portfolio
27,545
Q4 2024 Reduced 4.33%
$80.2B
$4.77 Million 0.22% of portfolio
24,733
Q4 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $2.21 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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