Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

Pallas Capital Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $655M, Global Partners LP with a value of $69M, Microsoft Corp with a value of $65.1M, Fidelity Merrimack Str Tr Tota with a value of $55.4M, and Apple Inc. with a value of $52.2M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $2.32B to 2.37B.

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 $2.37 Billion

Healthcare: $772 Million

ETFs: $701 Million

Technology: $276 Million

Financial Services: $126 Million

Energy: $115 Million

Consumer Cyclical: $102 Million

Industrials: $99.5 Million

Communication Services: $70.8 Million

Other: $113 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$55.4 Million 2.33% of portfolio	1,184,782	Q3 2024 Added 81.32%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$31.4 Million 1.32% of portfolio	672,961	Q3 2024 Added 244.36%
FNDX Schwab Fundamental U S Large C ETFs	$0	$29.4 Million 1.24% of portfolio	409,395	Q3 2024 Added 189.4%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$28.8 Million 1.21% of portfolio	609,140	Q3 2024 Added 8.59%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$24.6 Million 1.04% of portfolio	1,000,528	Q3 2024 Added 5.47%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$19.2 Million 0.81% of portfolio	468,099	Q3 2024 Added 125.08%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$19 Million 0.8% of portfolio	458,095	Q3 2024 Added 8.7%
IEF Ishares Barclays ETFs	$0	$18.7 Million 0.79% of portfolio	190,514	Q3 2024 Reduced 7.98%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$18.4 Million 0.78% of portfolio	292,783	Q3 2024 Added 9.56%
DFAI Dimensional ETF Tr ETFs	$0	$18.6 Million 0.78% of portfolio	584,273	Q3 2024 Added 8.58%
FIVA Fidelity Covington Tr ETFs	$0	$16.9 Million 0.71% of portfolio	637,333	Q3 2024 Added 0.58%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$16.6 Million 0.7% of portfolio	251,153	Q3 2024 Reduced 2.46%
XLK Technology Sector Spdr ETFs	$0	$16.7 Million 0.7% of portfolio	74,002	Q3 2024 Reduced 2.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.3 Million 0.69% of portfolio	28,301	Q3 2024 Reduced 2.89%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$16.4 Million 0.69% of portfolio	519,909	Q3 2024 Added 8.56%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.7 Million 0.66% of portfolio	185,228	Q3 2024 Added 191.48%
DFAE Dimensional ETF Tr ETFs	$0	$14.5 Million 0.61% of portfolio	527,720	Q3 2024 Added 2.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.7 Million 0.58% of portfolio	131,167	Q3 2024 Added 330.48%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$10.8 Million 0.45% of portfolio	205,099	Q3 2024 Added 106.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.4 Million 0.44% of portfolio	67,423	Q3 2024 Added 6.78%
JHEM John Hancock Exchange Traded ETFs	$0	$10.3 Million 0.43% of portfolio	360,574	Q3 2024 Added 4.92%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$10.2 Million 0.43% of portfolio	250,321	Q3 2024 Added 6.71%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$10.2 Million 0.43% of portfolio	307,404	Q3 2024 Added 4.62%
VPU Vanguard Utilities ETF ETFs	$0	$9.46 Million 0.4% of portfolio	54,374	Q3 2024 Reduced 1.9%
DFIV Dimensional ETF Tr ETFs	$0	$9.61 Million 0.4% of portfolio	252,479	Q3 2024 Added 12.01%
XLF Financial Sector Spdr ETFs	$0	$8.37 Million 0.35% of portfolio	184,582	Q3 2024 Reduced 4.3%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.98 Million 0.34% of portfolio	213,574	Q3 2024 Reduced 5.22%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$7.92 Million 0.33% of portfolio	322,198	Q3 2024 Added 4.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.29 Million 0.31% of portfolio	12,700	Q3 2024 Reduced 2.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.29 Million 0.31% of portfolio	14,944	Q3 2024 Added 4.9%
XLI Industrial Sector Spdr ETFs	$0	$7.36 Million 0.31% of portfolio	54,350	Q3 2024 Reduced 1.37%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.95 Million 0.29% of portfolio	38,801	Q3 2024 Added 4.95%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$6.45 Million 0.27% of portfolio	342,996	Q3 2024 Reduced 76.23%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.37 Million 0.27% of portfolio	90,185	Q3 2024 Reduced 3.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.4 Million 0.27% of portfolio	12,123	Q3 2024 Reduced 1.21%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.3 Million 0.27% of portfolio	64,171	Q3 2024 Added 15.24%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.99 Million 0.25% of portfolio	119,356	Q3 2024 Added 7.38%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.8 Million 0.24% of portfolio	92,470	Q3 2024 Reduced 3.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.67 Million 0.24% of portfolio	28,300	Q3 2024 Added 1.7%
VGT Vanguard Information Technolog ETFs	$0	$5.57 Million 0.23% of portfolio	9,498	Q3 2024 Reduced 3.35%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$5 Million 0.21% of portfolio	142,305	Q3 2024 Reduced 5.76%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.92 Million 0.21% of portfolio	54,447	Q3 2024 Reduced 3.72%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.07 Million 0.21% of portfolio	139,169	Q3 2024 Reduced 5.4%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$4.16 Million 0.18% of portfolio	37,062	Q3 2024 Added 3.03%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.02 Million 0.17% of portfolio	114,678	Q3 2024 Added 2.36%
VUG Vanguard Growth ETF ETFs	$0	$3.69 Million 0.16% of portfolio	9,599	Q3 2024 Reduced 1.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.79 Million 0.16% of portfolio	49,878	Q3 2024 Added 4.92%
VTV Vanguard Value ETF ETFs	$0	$3.56 Million 0.15% of portfolio	20,388	Q3 2024 Added 12.79%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.6 Million 0.15% of portfolio	87,116	Q3 2024 Reduced 3.65%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.3 Million 0.14% of portfolio	18,135	Q3 2024 Added 3.87%

Summary

Portfolio
No. of Stocks 598
Current Value $2.37 Billion
Prior Value $2.32 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 139 stocks
Additional Purchases 269 stocks
Sold out of 0 stocks
Reduced holdings in 166 stocks

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Pallas Capital Advisors LLC Portfolio Holdings