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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Million 0.07% of portfolio
78,719
Q3 2024 Reduced 29.33%
$0
$1.35 Million 0.06% of portfolio
100,718
Q1 2024 Added 65.88%
$0
$1.49 Million 0.06% of portfolio
72,386
Q3 2024 Reduced 13.08%
$0
$556,000 0.02% of portfolio
42,499
Q1 2024 New
$0
$145,000 0.01% of portfolio
11,193
Q1 2024 New
$0
$116,000 0.0% of portfolio
13,458
Q1 2024 New

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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