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
$2.43 Million 0.1% of portfolio
7,988
Q2 2025 Reduced 61.36%
$0
$2.15 Million 0.09% of portfolio
28,258
Q2 2025 Reduced 38.26%
$17.3B
$2.08 Million 0.09% of portfolio
63,350
Q2 2025 Reduced 0.16%
$0
$2.03 Million 0.08% of portfolio
11,617
Q2 2025 New
$0
$1.91 Million 0.08% of portfolio
21,320
Q2 2025 Reduced 7.2%
$0
$1.95 Million 0.08% of portfolio
6,848
Q2 2025 Reduced 18.01%
$0
$1.98 Million 0.08% of portfolio
7,426
Q2 2025 Reduced 13.53%
$0
$1.59 Million 0.07% of portfolio
17,259
Q2 2025 Reduced 1.26%
$0
$1.59 Million 0.07% of portfolio
19,043
Q2 2025 Reduced 14.1%
$0
$1.58 Million 0.07% of portfolio
19,344
Q2 2025 Reduced 30.62%
$0
$1.75 Million 0.07% of portfolio
25,756
Q2 2025 New
$0
$1.48 Million 0.06% of portfolio
3,516
Q2 2025 Reduced 0.2%
$0
$1.46 Million 0.06% of portfolio
17,461
Q2 2025 Reduced 5.38%
$0
$1.43 Million 0.06% of portfolio
9,660
Q2 2025 Reduced 80.4%
$0
$1.25 Million 0.05% of portfolio
9,209
Q2 2025 Added 1.58%
$0
$1.2 Million 0.05% of portfolio
19,357
Q2 2025 Reduced 15.28%
$0
$1.21 Million 0.05% of portfolio
21,172
Q2 2025 Reduced 0.19%
$0
$1.19 Million 0.05% of portfolio
13,074
Q2 2025 Reduced 1.46%
$0
$1.22 Million 0.05% of portfolio
6,265
Q2 2025 Reduced 13.3%
$0
$1.1 Million 0.05% of portfolio
37,587
Q1 2025 Reduced 0.2%
$0
$1.02 Million 0.04% of portfolio
23,550
Q2 2025 Reduced 95.02%
$105B
$1.05 Million 0.04% of portfolio
3,429
Q2 2025 Reduced 1.21%
$0
$1.07 Million 0.04% of portfolio
12,590
Q2 2025 Reduced 46.96%
$0
$958,000 0.04% of portfolio
5,530
Q2 2025 Reduced 14.38%
$0
$938,000 0.04% of portfolio
3,355
Q2 2025 Reduced 6.96%
$0
$1.05 Million 0.04% of portfolio
4,271
Q1 2024 Reduced 6.01%
$0
$887,000 0.04% of portfolio
14,128
Q2 2025 Added 2.97%
$0
$804,000 0.03% of portfolio
5,944
Q2 2025 Reduced 6.92%
$0
$718,000 0.03% of portfolio
7,244
Q2 2025 Added 0.14%
$0
$737,000 0.03% of portfolio
11,625
Q2 2025 Reduced 0.85%
$0
$784,000 0.03% of portfolio
12,025
Q2 2025 Reduced 40.0%
$0
$608,000 0.03% of portfolio
11,997
Q3 2024 Reduced 1.7%
$0
$847,000 0.03% of portfolio
10,665
Q2 2025 Reduced 11.74%
$0
$825,000 0.03% of portfolio
16,419
Q4 2024 Reduced 7.0%
$0
$622,000 0.03% of portfolio
9,915
Q2 2025 Reduced 88.5%
$0
$727,000 0.03% of portfolio
11,384
Q2 2025 Reduced 3.21%
$0
$726,000 0.03% of portfolio
18,216
Q2 2025 Added 2.39%
$0
$748,000 0.03% of portfolio
23,743
Q2 2025 Reduced 95.51%
$0
$832,000 0.03% of portfolio
3,801
Q2 2025 Added 0.24%
$0
$818,000 0.03% of portfolio
3,294
Q2 2025 Reduced 18.99%
$0
$426,000 0.02% of portfolio
10,248
Q2 2025 Reduced 24.55%
$0
$578,000 0.02% of portfolio
23,340
Q2 2025 Reduced 18.64%
$0
$371,000 0.02% of portfolio
12,677
Q2 2024 Reduced 0.91%
$0
$383,000 0.02% of portfolio
20,026
Q2 2025 Reduced 14.51%
$0
$544,000 0.02% of portfolio
4,978
Q2 2025 Reduced 23.87%
$0
$480,000 0.02% of portfolio
3,636
Q2 2025 Reduced 12.66%
$0
$419,000 0.02% of portfolio
4,472
Q2 2025 Reduced 27.26%
$0
$393,000 0.02% of portfolio
1,824
Q2 2025 Reduced 9.3%
$0
$597,000 0.02% of portfolio
5,332
Q2 2025 Reduced 5.71%

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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