Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025

Pallas Capital Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $396M, Global Partners LP with a value of $86.6M, Apple Inc. with a value of $58.2M, Microsoft Corp with a value of $57.6M, and Janus Detroit Str Tr Henderson with a value of $54.7M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $2.21B to 2.24B.

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 $2.24 Billion
ETFs: $618 Million
Healthcare: $552 Million
Technology: $312 Million
Financial Services: $168 Million
Energy: $148 Million
Consumer Cyclical: $121 Million
Industrials: $107 Million
Communication Services: $81.8 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.15 Million 0.41% of portfolio
63,308
Q1 2025 Reduced 7.45%
$58.9B
$8.9 Million 0.4% of portfolio
81,165
Q1 2025 Added 5.19%
$198B
$8.87 Million 0.4% of portfolio
98,833
Q1 2025 Added 96.81%
$493B
$8.67 Million 0.39% of portfolio
15,820
Q1 2025 Added 4.78%
$0
$8.3 Million 0.37% of portfolio
48,326
Q1 2025 Added 24.18%
$0
$8.05 Million 0.36% of portfolio
163,654
Q1 2025 Reduced 9.89%
$162B
$8.16 Million 0.36% of portfolio
21,265
Q1 2025 Added 29.43%
$153B
$7.87 Million 0.35% of portfolio
51,248
Q1 2025 Added 31.16%
$0
$7.72 Million 0.34% of portfolio
327,653
Q1 2025 Added 2.62%
$27.2B
$7.53 Million 0.34% of portfolio
109,453
Q1 2025 Reduced 16.04%
$63.2B
$7.4 Million 0.33% of portfolio
17,266
Q1 2025 Added 17.07%
$300B
$7.42 Million 0.33% of portfolio
177,797
Q1 2025 Added 12.72%
$0
$7.1 Million 0.32% of portfolio
194,740
Q1 2025 Reduced 8.72%
$131B
$7.1 Million 0.32% of portfolio
19,078
Q1 2025 Reduced 8.14%
$61.5B
$6.67 Million 0.3% of portfolio
37,958
Q1 2025 Added 53.47%
$0
$6.73 Million 0.3% of portfolio
13,165
Q1 2025 Added 0.47%
$306B
$6.41 Million 0.29% of portfolio
30,570
Q1 2025 Added 2.36%
$0
$6.42 Million 0.29% of portfolio
49,291
Q1 2025 Reduced 8.55%
$0
$6.5 Million 0.29% of portfolio
157,065
Q1 2025 Added 82.1%
$72.1B
$6.47 Million 0.29% of portfolio
10,652
Q1 2025 Added 5.87%
$0
$6.31 Million 0.28% of portfolio
11,285
Q1 2025 Reduced 3.8%
$167B
$6.28 Million 0.28% of portfolio
12,625
Q1 2025 Added 5.34%
$149B
$6.25 Million 0.28% of portfolio
85,835
Q1 2025 Added 471.55%
$178B
$6.23 Million 0.28% of portfolio
19,973
Q1 2025 Added 7.09%
$0
$6.13 Million 0.27% of portfolio
86,978
Q1 2025 Reduced 2.8%
$0
$5.95 Million 0.27% of portfolio
66,022
Q1 2025 Added 2.2%
$12.4B
$5.93 Million 0.26% of portfolio
18,306
Q1 2025 Reduced 4.81%
$48.1B
$5.89 Million 0.26% of portfolio
50,152
Q1 2025 Reduced 23.76%
$50.7B
$5.63 Million 0.25% of portfolio
5,695
Q1 2025 Reduced 4.27%
$0
$5.65 Million 0.25% of portfolio
20,672
Q1 2025 Added 186.43%
$136B
$5.58 Million 0.25% of portfolio
27,243
Q1 2025 Added 41.32%
$155B
$5.4 Million 0.24% of portfolio
16,382
Q1 2025 Added 2.9%
$21.3B
$5.41 Million 0.24% of portfolio
111,727
Q1 2025 Added 8.3%
$130B
$5.33 Million 0.24% of portfolio
75,206
Q1 2025 Added 3.08%
$0
$5.15 Million 0.23% of portfolio
186,558
Q1 2025 Reduced 1.23%
$50.2B
$5.23 Million 0.23% of portfolio
30,633
Q1 2025 Added 27.57%
$0
$5.03 Million 0.22% of portfolio
86,231
Q1 2025 Reduced 5.38%
$0
$5 Million 0.22% of portfolio
9,199
Q1 2025 Reduced 0.55%
$0
$4.97 Million 0.22% of portfolio
25,228
Q1 2025 Reduced 9.07%
$0
$4.85 Million 0.22% of portfolio
104,741
Q1 2025 Reduced 82.87%
$0
$4.64 Million 0.21% of portfolio
132,494
Q1 2025 Reduced 3.02%
$229B
$4.81 Million 0.21% of portfolio
15,384
Q1 2025 Added 7.27%
$44.1B
$4.79 Million 0.21% of portfolio
77,835
Q1 2025 Added 51.59%
$25.9B
$4.67 Million 0.21% of portfolio
33,782
Q1 2025 Added 14.38%
$0
$4.64 Million 0.21% of portfolio
48,443
Q1 2025 Reduced 9.71%
$107B
$4.69 Million 0.21% of portfolio
17,237
Q1 2025 Added 27.41%
$0
$4.8 Million 0.21% of portfolio
162,353
Q1 2025 Added 248.77%
$4.78B
$4.81 Million 0.21% of portfolio
146,102
Q1 2025 Added 1.72%
$39.6B
$4.72 Million 0.21% of portfolio
23,563
Q1 2025 Reduced 18.33%

Summary

  • Portfolio
  • No. of Stocks 762
  • Current Value $2.24 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 225 stocks
  • Additional Purchases 355 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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