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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Million 2.62% of portfolio
1,408,330
Q2 2025 Added 16.17%
$0
$35.7 Million 1.47% of portfolio
781,056
Q2 2025 Reduced 8.15%
$0
$30.8 Million 1.27% of portfolio
768,864
Q2 2025 Added 294.82%
$0
$29.1 Million 1.2% of portfolio
678,763
Q2 2025 Added 156.21%
$0
$27.6 Million 1.14% of portfolio
798,187
Q2 2025 Added 33.08%
$0
$27.6 Million 1.14% of portfolio
408,701
Q2 2025 Added 34.73%
$0
$24.9 Million 1.02% of portfolio
351,234
Q2 2025 Added 39.64%
$0
$20 Million 0.82% of portfolio
413,939
Q2 2025 Added 22.21%
$0
$17.5 Million 0.72% of portfolio
28,235
Q2 2025 Reduced 0.45%
$0
$16.9 Million 0.7% of portfolio
393,078
Q2 2025 Added 50.09%
$0
$16.8 Million 0.69% of portfolio
575,473
Q2 2025 Added 54.1%
$0
$16.8 Million 0.69% of portfolio
486,194
Q2 2025 Added 52.44%
$0
$16.7 Million 0.69% of portfolio
578,272
Q2 2025 Added 8.49%
$0
$16 Million 0.66% of portfolio
310,087
Q2 2025 Added 14.93%
$0
$13.7 Million 0.57% of portfolio
576,031
Q2 2025 Reduced 6.9%
$0
$11.6 Million 0.48% of portfolio
407,600
Q2 2025 Added 23.69%
$0
$10.9 Million 0.45% of portfolio
42,878
Q2 2025 Reduced 35.82%
$0
$10.8 Million 0.44% of portfolio
97,659
Q2 2025 Added 193.91%
$0
$10.3 Million 0.43% of portfolio
58,512
Q2 2025 Reduced 0.03%
$0
$10.1 Million 0.41% of portfolio
409,622
Q2 2025 Added 0.0%
$0
$10 Million 0.41% of portfolio
104,443
Q2 2025 Reduced 11.96%
$0
$8.65 Million 0.36% of portfolio
47,582
Q2 2025 Reduced 1.54%
$0
$8.56 Million 0.35% of portfolio
15,523
Q2 2025 Added 9.44%
$0
$7.93 Million 0.33% of portfolio
249,329
Q2 2025 Added 53.57%
$0
$7.86 Million 0.32% of portfolio
339,146
Q2 2025 Added 3.51%
$0
$7.45 Million 0.31% of portfolio
13,111
Q2 2025 Reduced 0.41%
$0
$6.99 Million 0.29% of portfolio
116,353
Q2 2025 Added 2,715.22%
$0
$6.78 Million 0.28% of portfolio
10,978
Q2 2025 Reduced 2.72%
$0
$6.46 Million 0.27% of portfolio
163,663
Q2 2025 New
$0
$6.15 Million 0.25% of portfolio
69,683
Q2 2025 Added 5.55%
$0
$6.04 Million 0.25% of portfolio
9,103
Q2 2025 Reduced 1.04%
$0
$5.82 Million 0.24% of portfolio
132,013
Q2 2025 Reduced 15.95%
$0
$5.53 Million 0.23% of portfolio
105,618
Q2 2025 Reduced 35.46%
$0
$4.77 Million 0.2% of portfolio
179,850
Q2 2025 Reduced 3.6%
$0
$4.5 Million 0.19% of portfolio
33,376
Q2 2025 Reduced 47.28%
$0
$4.22 Million 0.17% of portfolio
9,625
Q2 2025 Reduced 2.32%
$0
$4.11 Million 0.17% of portfolio
15,055
Q2 2025 New
$0
$4.04 Million 0.17% of portfolio
37,319
Q2 2025 Added 3.69%
$0
$3.97 Million 0.16% of portfolio
135,972
Q2 2025 Reduced 6.87%
$0
$3.7 Million 0.15% of portfolio
34,098
Q2 2025 Reduced 29.61%
$0
$3.48 Million 0.14% of portfolio
19,132
Q2 2025 Added 1.83%
$0
$3.5 Million 0.14% of portfolio
19,826
Q2 2025 Reduced 4.74%
$0
$3.2 Million 0.13% of portfolio
58,709
Q2 2025 Added 532.57%
$0
$3.11 Million 0.13% of portfolio
33,110
Q2 2025 Reduced 4.19%
$0
$2.79 Million 0.12% of portfolio
20,948
Q2 2025 Added 2.82%
$0
$2.75 Million 0.11% of portfolio
76,860
Q3 2024 Reduced 0.09%
$0
$2.66 Million 0.11% of portfolio
20,053
Q2 2025 Added 2.9%
$0
$2.71 Million 0.11% of portfolio
47,709
Q2 2025 Added 2.76%
$0
$2.5 Million 0.1% of portfolio
11,488
Q2 2025 Reduced 54.46%

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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