Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.49 Billion
  • Q3 2025

Pallas Capital Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $308M, Microsoft Corp with a value of $80.7M, Global Partners LP with a value of $78.1M, Janus Detroit Str Tr Henderson with a value of $67.3M, and Apple Inc. with a value of $63.2M.

Examining the 13F form we can see an increase of $62M in the current position value, from $2.43B to 2.49B.

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 $2.49 Billion
ETFs: $709 Million
Healthcare: $460 Million
Technology: $406 Million
Financial Services: $192 Million
Industrials: $156 Million
Consumer Cyclical: $155 Million
Energy: $141 Million
Communication Services: $119 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$308 Million 12.38% of portfolio
9,480,551
Q3 2025 Reduced 0.22%
$3.71T
$80.7 Million 3.24% of portfolio
155,744
Q3 2025 Added 1.75%
$1.51B
$78.1 Million 3.14% of portfolio
1,627,973
Q2 2025 Added 1.63%
$0
$67.3 Million 2.71% of portfolio
1,473,892
Q3 2025 Added 4.66%
$4.34T
$63.2 Million 2.54% of portfolio
248,302
Q3 2025 Reduced 1.66%
$469B
$55.5 Million 2.23% of portfolio
297,264
Q3 2025 Added 2.15%
$2.48T
$50.4 Million 2.03% of portfolio
229,635
Q3 2025 Reduced 2.69%
$1.66T
$41.7 Million 1.67% of portfolio
171,329
Q3 2025 Reduced 1.45%
$0
$37 Million 1.49% of portfolio
799,891
Q3 2025 Added 2.41%
$144B
$36.6 Million 1.47% of portfolio
110,988
Q3 2025 Added 1.32%
$0
$34.4 Million 1.38% of portfolio
800,823
Q3 2025 Added 4.16%
$0
$32.7 Million 1.31% of portfolio
708,314
Q3 2025 Added 4.35%
$919B
$31.3 Million 1.26% of portfolio
99,146
Q3 2025 Added 2.6%
$0
$30.8 Million 1.24% of portfolio
439,015
Q3 2025 Added 7.42%
$0
$30.9 Million 1.24% of portfolio
850,802
Q3 2025 Added 6.59%
$0
$27.7 Million 1.11% of portfolio
376,660
Q3 2025 Added 7.24%
$0
$21 Million 0.84% of portfolio
435,851
Q3 2025 Added 5.29%
$477B
$19.6 Million 0.79% of portfolio
173,492
Q3 2025 Reduced 1.01%
$0
$19.3 Million 0.78% of portfolio
28,827
Q3 2025 Added 2.1%
$0
$19.4 Million 0.78% of portfolio
408,024
Q3 2025 Added 3.8%
$0
$19.3 Million 0.77% of portfolio
507,496
Q3 2025 Added 4.38%
$0
$18.9 Million 0.76% of portfolio
597,624
Q3 2025 Added 3.85%
$0
$18.9 Million 0.76% of portfolio
600,534
Q3 2025 Added 3.85%
$657B
$18.3 Million 0.74% of portfolio
65,199
Q3 2025 Reduced 1.65%
$1.74T
$18.1 Million 0.73% of portfolio
74,344
Q3 2025 Reduced 2.59%
$0
$16.9 Million 0.68% of portfolio
324,489
Q3 2025 Added 4.64%
$1.43T
$16.8 Million 0.68% of portfolio
22,887
Q3 2025 Added 5.88%
$34.3B
$17 Million 0.68% of portfolio
20,605
Q3 2025 Reduced 3.8%
$167B
$16.6 Million 0.67% of portfolio
114,587
Q3 2025 Reduced 1.44%
$489B
$16.4 Million 0.66% of portfolio
88,418
Q3 2025 Added 0.46%
$551B
$16.1 Million 0.65% of portfolio
47,159
Q3 2025 Reduced 7.38%
$346B
$15.9 Million 0.64% of portfolio
103,602
Q3 2025 Added 3.7%
$0
$14.1 Million 0.57% of portfolio
578,967
Q3 2025 Added 0.51%
$891B
$13.7 Million 0.55% of portfolio
17,927
Q3 2025 Added 1.36%
$0
$13.1 Million 0.53% of portfolio
393,039
Q3 2025 Added 57.64%
$0
$12.2 Million 0.49% of portfolio
425,571
Q3 2025 Added 4.41%
$0
$12.2 Million 0.49% of portfolio
242,788
Q3 2025 Added 4.1%
$219B
$12.2 Million 0.49% of portfolio
90,837
Q3 2025 Reduced 10.36%
$0
$12 Million 0.48% of portfolio
42,563
Q3 2025 Reduced 0.73%
$0
$12 Million 0.48% of portfolio
99,808
Q3 2025 Added 2.2%
$0
$11.2 Million 0.45% of portfolio
59,082
Q3 2025 Added 0.97%
$0
$10.8 Million 0.43% of portfolio
409,430
Q3 2025 Reduced 0.05%
$409B
$10.7 Million 0.43% of portfolio
11,523
Q3 2025 Reduced 4.91%
$77.8B
$10.6 Million 0.43% of portfolio
80,737
Q3 2025 Reduced 0.08%
$428B
$10.5 Million 0.42% of portfolio
202,987
Q3 2025 Added 2.2%
$0
$10.4 Million 0.42% of portfolio
108,088
Q3 2025 Added 3.49%
$52B
$10.4 Million 0.42% of portfolio
44,359
Q3 2025 Reduced 0.86%
$73.9B
$10.1 Million 0.41% of portfolio
50,413
Q3 2025 Added 0.94%
$25.1B
$10.2 Million 0.41% of portfolio
61,278
Q3 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 871
  • Current Value $2.49 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 105 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email