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
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.16 Million 0.13% of portfolio	34,558	Q3 2024 Reduced 1.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.98 Million 0.13% of portfolio	31,160	Q3 2024 Reduced 2.35%
DVY Ishares Tr ETFs	$0	$2.58 Million 0.11% of portfolio	19,105	Q3 2024 Added 51.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.64 Million 0.11% of portfolio	76,860	Q3 2024 Reduced 0.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.6 Million 0.11% of portfolio	43,667	Q3 2024 Added 8.64%
XLU Utilities Sector Spdr ETFs	$0	$2.44 Million 0.1% of portfolio	30,211	Q3 2024 Reduced 6.17%
XLE Energy Sector Spdr ETFs	$0	$2.28 Million 0.1% of portfolio	26,024	Q3 2024 Reduced 2.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.41 Million 0.1% of portfolio	18,813	Q3 2024 Added 19.08%
OEF Ishares S&P 100 ETF ETFs	$0	$2.37 Million 0.1% of portfolio	8,894	Q3 2024 Reduced 2.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.16 Million 0.09% of portfolio	25,850	Q3 2024 Reduced 0.57%
SUB Ishares Short Term National Mu ETFs	$0	$2.15 Million 0.09% of portfolio	20,228	Q3 2024 Reduced 62.76%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.11 Million 0.09% of portfolio	9,170	Q3 2024 Reduced 3.85%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.08 Million 0.09% of portfolio	46,496	Q3 2024 Added 0.78%
VV Vanguard Large Cap ETF ETFs	$0	$2.11 Million 0.09% of portfolio	7,996	Q3 2024 Added 12.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.04 Million 0.09% of portfolio	7,217	Q3 2024 Reduced 3.22%
SLV I Shares Silver Trust ETFs	$13.8B	$1.81 Million 0.08% of portfolio	63,760	Q3 2024 Reduced 0.02%
IXUS Ishares Tr ETFs	$0	$1.88 Million 0.08% of portfolio	25,938	Q3 2024 Reduced 8.03%
IEFA Ishares Tr ETFs	$0	$1.74 Million 0.07% of portfolio	22,237	Q3 2024 Added 0.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.69 Million 0.07% of portfolio	19,180	Q3 2024 Reduced 1.21%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.72 Million 0.07% of portfolio	17,847	Q3 2024 Added 5.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.46 Million 0.06% of portfolio	23,393	Q3 2024 Reduced 10.34%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.47 Million 0.06% of portfolio	17,654	Q3 2024 Reduced 39.99%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.5 Million 0.06% of portfolio	21,176	Q3 2024 Reduced 10.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.32 Million 0.06% of portfolio	3,523	Q3 2023 Added 221.74%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.47 Million 0.06% of portfolio	39,076	Q3 2024 Reduced 11.62%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.47 Million 0.06% of portfolio	23,837	Q3 2024 Reduced 9.17%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.22 Million 0.05% of portfolio	14,551	Q3 2024 Reduced 9.76%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.29 Million 0.05% of portfolio	43,243	Q3 2024 Added 1.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.19 Million 0.05% of portfolio	6,054	Q3 2024 Reduced 1.08%
XT Ishares Tr Exponential Technol ETFs	$0	$1.26 Million 0.05% of portfolio	20,682	Q3 2024 Reduced 0.3%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.22 Million 0.05% of portfolio	13,268	Q1 2022 Reduced 1.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.13 Million 0.05% of portfolio	21,434	Q3 2024 Reduced 33.75%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.27 Million 0.05% of portfolio	8,964	Q3 2024 Added 11.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.3 Million 0.05% of portfolio	19,238	Q3 2024 Reduced 51.44%
VHT Vanguard Health Care ETF ETFs	$0	$1.18 Million 0.05% of portfolio	4,197	Q3 2024 Reduced 10.44%
IETC Ishares U S ETF Tr ETFs	$0	$995,000 0.04% of portfolio	12,708	Q3 2024 Added 4.52%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$939,000 0.04% of portfolio	4,271	Q1 2024 Reduced 6.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.05 Million 0.04% of portfolio	13,241	Q3 2024 Reduced 0.76%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$870,000 0.04% of portfolio	17,654	Q3 2024 Reduced 0.53%
VO Vanguard Mid Cap ETF ETFs	$0	$915,000 0.04% of portfolio	3,470	Q3 2024 Reduced 19.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$855,000 0.04% of portfolio	7,316	Q3 2024 Added 0.23%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.05 Million 0.04% of portfolio	6,912	Q3 2024 Reduced 48.46%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$998,000 0.04% of portfolio	24,189	Q3 2024 Reduced 6.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$907,000 0.04% of portfolio	8,358	Q3 2024 Reduced 1.04%
DFAX Dimensional ETF Tr	$0	$1.02 Million 0.04% of portfolio	37,662	Q3 2024 Reduced 0.23%
SRLN Ssga Active Trust ETFs	$0	$845,000 0.04% of portfolio	20,242	Q3 2024 Reduced 42.47%
IFRA Ishares Tr ETFs	$0	$631,000 0.03% of portfolio	13,448	Q3 2024 Added 88.11%
VDC Vanguard Consumer Staples ETF ETFs	$0	$786,000 0.03% of portfolio	3,598	Q3 2024 Added 18.59%
EFG Msci Eafe Growth ETF ETFs	$0	$613,000 0.03% of portfolio	5,703	Q3 2024 Reduced 42.52%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$753,000 0.03% of portfolio	28,689	Q3 2024 Reduced 1.9%

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