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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$339,000 0.01% of portfolio
2,377
Q3 2024 New
$105B
$275,000 0.01% of portfolio
1,233
Q3 2024 Added 3.27%
$8.66B
$222,000 0.01% of portfolio
8,745
Q3 2024 New
$64.5M
$219,000 0.01% of portfolio
75,000
Q3 2024 Added 7.14%
$83.3B
$284,000 0.01% of portfolio
575
Q3 2024 Reduced 41.57%
$158B
$198,000 0.01% of portfolio
5,342
Q3 2024 New
$67.9B
$280,000 0.01% of portfolio
1,101
Q3 2024 New
$5.79B
$286,000 0.01% of portfolio
9,202
Q3 2024 New
$3.54B
$191,000 0.01% of portfolio
28,019
Q3 2024 Reduced 21.4%
$40.1B
$293,000 0.01% of portfolio
1,668
Q3 2024 Reduced 0.95%
$1.56B
$227,000 0.01% of portfolio
7,454
Q3 2024 New
$15.5B
$335,000 0.01% of portfolio
5,406
Q3 2024 New
$6.87B
$272,000 0.01% of portfolio
1,996
Q3 2024 New
$4.14B
$209,000 0.01% of portfolio
27,240
Q3 2024 New
$3.34B
$290,000 0.01% of portfolio
20,592
Q3 2024 Reduced 50.23%
$39B
$222,000 0.01% of portfolio
21,033
Q3 2024 Reduced 29.54%
$9.61B
$227,000 0.01% of portfolio
5,949
Q3 2024 New
$54.2B
$288,000 0.01% of portfolio
1,162
Q3 2024 Added 17.26%
$11.1B
$258,000 0.01% of portfolio
7,311
Q3 2024 Added 2.57%
$7.83B
$349,000 0.01% of portfolio
4,779
Q3 2024 New
$0
$254,000 0.01% of portfolio
7,935
Q1 2024 New
$721M
$219,000 0.01% of portfolio
11,827
Q3 2024 New
$53.1B
$300,000 0.01% of portfolio
2,284
Q3 2024 Added 14.49%
$193B
$269,000 0.01% of portfolio
2,222
Q3 2024 Reduced 11.16%
$39.4B
$264,000 0.01% of portfolio
13,360
Q3 2024 New
$3.65B
$291,000 0.01% of portfolio
9,589
Q3 2024 Added 20.4%
$23.1B
$222,000 0.01% of portfolio
4,393
Q3 2024 New
$6.72B
$258,000 0.01% of portfolio
1,137
Q3 2024 New
$9.19B
$207,000 0.01% of portfolio
1,067
Q3 2024 New
$0
$236,000 0.01% of portfolio
3,253
Q3 2024 Added 5.04%
$0
$319,000 0.01% of portfolio
12,757
Q3 2024 Added 18.05%
$53.2B
$312,000 0.01% of portfolio
2,719
Q3 2024 Reduced 50.73%
$49.5B
$284,000 0.01% of portfolio
878
Q3 2024 New
$39.3B
$218,000 0.01% of portfolio
1,839
Q3 2024 New
$2.95B
$344,000 0.01% of portfolio
4,692
Q3 2024 Reduced 10.44%
$29.1B
$348,000 0.01% of portfolio
4,626
Q3 2024 New
$19.1B
$202,000 0.01% of portfolio
6,950
Q3 2024 New
$19.8B
$351,000 0.01% of portfolio
2,155
Q3 2024 New
$14.1B
$346,000 0.01% of portfolio
33,254
Q3 2024 Reduced 42.23%
$4.62B
$289,000 0.01% of portfolio
12,096
Q3 2024 New
$74.2B
$334,000 0.01% of portfolio
1,286
Q3 2024 New
$24B
$238,000 0.01% of portfolio
2,484
Q3 2024 Reduced 8.98%
$31.9B
$227,000 0.01% of portfolio
2,188
Q3 2024 New
$35.2B
$231,000 0.01% of portfolio
1,234
Q3 2024 New
$4.67B
$278,000 0.01% of portfolio
21,839
Q3 2024 New
$6.95B
$207,000 0.01% of portfolio
9,055
Q3 2024 New
$5.28B
$341,000 0.01% of portfolio
10,830
Q3 2024 Added 7.93%
$48.5B
$288,000 0.01% of portfolio
1,512
Q3 2024 Added 2.65%
$34.8B
$228,000 0.01% of portfolio
1,941
Q3 2024 Reduced 38.42%

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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