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
$2.33B
$1.08 Million 0.04% of portfolio
103,323
Q2 2025 Reduced 22.52%
$47.1B
$876,000 0.04% of portfolio
8,890
Q2 2025 Reduced 9.78%
$32.1B
$999,000 0.04% of portfolio
35,546
Q2 2025 Reduced 25.93%
$20.1B
$1.02 Million 0.04% of portfolio
17,557
Q2 2025 Added 69.09%
$2.11B
$949,000 0.04% of portfolio
54,849
Q2 2025 Added 28.95%
$9.13B
$991,000 0.04% of portfolio
10,433
Q2 2025 Added 146.29%
$154B
$952,000 0.04% of portfolio
1,873
Q2 2025 Added 1.85%
$75.2B
$1.02 Million 0.04% of portfolio
11,165
Q2 2025 Added 37.5%
$110B
$1.01 Million 0.04% of portfolio
1,980
Q2 2025 Added 6.51%
$53B
$933,000 0.04% of portfolio
2,662
Q2 2025 Added 1.56%
$113B
$991,000 0.04% of portfolio
6,630
Q2 2025 Added 93.92%
$101B
$1.04 Million 0.04% of portfolio
22,435
Q2 2025 Reduced 14.49%
$44.5B
$849,000 0.04% of portfolio
16,146
Q2 2025 Added 158.01%
$41.6B
$1.06 Million 0.04% of portfolio
5,058
Q2 2025 Reduced 46.85%
$7.68B
$943,000 0.04% of portfolio
7,361
Q2 2025 Added 7.57%
$143B
$754,000 0.03% of portfolio
31,106
Q2 2025 Reduced 37.99%
$147B
$661,000 0.03% of portfolio
6,163
Q2 2025 Added 52.89%
$10.8B
$837,000 0.03% of portfolio
6,903
Q2 2025 Reduced 0.98%
$10.7B
$609,000 0.03% of portfolio
15,142
Q2 2025 Added 72.44%
$135B
$722,000 0.03% of portfolio
3,449
Q2 2025 Added 40.43%
$42.5B
$709,000 0.03% of portfolio
4,444
Q2 2025 Added 3.32%
$57.5B
$687,000 0.03% of portfolio
5,116
Q2 2025 Reduced 37.97%
$10.6B
$825,000 0.03% of portfolio
4,158
Q2 2025 Added 20.94%
$9.79B
$713,000 0.03% of portfolio
13,434
Q2 2025 Added 57.88%
$103B
$647,000 0.03% of portfolio
11,039
Q2 2025 Reduced 3.27%
$15.8B
$745,000 0.03% of portfolio
10,812
Q2 2025 Reduced 0.4%
$12.9B
$649,000 0.03% of portfolio
3,778
Q2 2025 Added 29.47%
$14.5B
$806,000 0.03% of portfolio
2,176
Q2 2025 New
$5.31B
$800,000 0.03% of portfolio
7,895
Q2 2025 Added 123.65%
$62.8B
$616,000 0.03% of portfolio
5,168
Q2 2025 Added 40.97%
$23.5B
$634,000 0.03% of portfolio
14,188
Q2 2025 Reduced 66.51%
$120B
$645,000 0.03% of portfolio
7,189
Q2 2025 Reduced 77.17%
$16B
$720,000 0.03% of portfolio
12,880
Q2 2025 Added 5.82%
$15.1B
$695,000 0.03% of portfolio
6,888
Q2 2025 Added 5.6%
$11.5B
$727,000 0.03% of portfolio
7,007
Q2 2025 Added 6.07%
$8.07B
$845,000 0.03% of portfolio
30,369
Q2 2025 New
$12.2B
$749,000 0.03% of portfolio
6,898
Q1 2025 Reduced 7.5%
$19.1B
$641,000 0.03% of portfolio
3,406
Q2 2025 Reduced 2.49%
$91.6B
$646,000 0.03% of portfolio
9,581
Q2 2025 Reduced 9.33%
$23.1B
$725,000 0.03% of portfolio
20,434
Q2 2025 Reduced 38.27%
$432B
$728,000 0.03% of portfolio
1
Q2 2021 New
$6.75B
$622,000 0.03% of portfolio
5,040
Q2 2025 Reduced 24.81%
$16.3B
$611,000 0.03% of portfolio
9,114
Q2 2025 Added 33.95%
$14.5B
$848,000 0.03% of portfolio
7,873
Q2 2025 Reduced 2.49%
$6.41B
$703,000 0.03% of portfolio
6,247
Q2 2025 Added 28.41%
$53.3B
$608,000 0.03% of portfolio
3,786
Q2 2025 Added 199.53%
$7.95B
$643,000 0.03% of portfolio
12,444
Q2 2025 Reduced 35.94%
$0
$732,000 0.03% of portfolio
61,390
Q1 2025 Reduced 23.95%
$21.1B
$800,000 0.03% of portfolio
6,433
Q2 2025 Reduced 2.4%

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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