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
$79.5B
$10 Million 0.4% of portfolio
51,156
Q3 2025 Reduced 0.65%
$58.3B
$10 Million 0.4% of portfolio
72,178
Q3 2025 Reduced 1.62%
$305B
$9.68 Million 0.39% of portfolio
145,912
Q3 2025 Added 1.95%
$0
$9.37 Million 0.38% of portfolio
15,610
Q3 2025 Added 0.56%
$240B
$9.57 Million 0.38% of portfolio
40,391
Q3 2025 Reduced 1.87%
$0
$9.19 Million 0.37% of portfolio
48,465
Q3 2025 Added 1.86%
$526B
$8.92 Million 0.36% of portfolio
15,680
Q3 2025 Added 0.2%
$182B
$8.81 Million 0.35% of portfolio
89,924
Q3 2025 Added 4.36%
$6.1B
$8.56 Million 0.34% of portfolio
79,396
Q3 2025 Reduced 18.98%
$0
$8.46 Million 0.34% of portfolio
13,818
Q3 2025 Added 5.39%
$108B
$8.15 Million 0.33% of portfolio
10,744
Q3 2025 Added 0.67%
$0
$8.27 Million 0.33% of portfolio
347,330
Q3 2025 Added 2.41%
$181B
$8.07 Million 0.32% of portfolio
11,226
Q3 2025 Added 0.21%
$0
$7.47 Million 0.3% of portfolio
118,663
Q3 2025 Added 1.99%
$30.4B
$7.53 Million 0.3% of portfolio
107,619
Q3 2025 Added 0.97%
$491B
$7.24 Million 0.29% of portfolio
6,038
Q3 2025 Reduced 0.46%
$0
$6.95 Million 0.28% of portfolio
165,250
Q3 2025 Added 0.97%
$387B
$7.01 Million 0.28% of portfolio
30,290
Q3 2025 Reduced 3.25%
$135B
$7.04 Million 0.28% of portfolio
19,054
Q3 2025 Added 0.37%
$0
$6.71 Million 0.27% of portfolio
8,982
Q3 2025 Reduced 1.33%
$0
$6.61 Million 0.27% of portfolio
73,957
Q3 2025 Added 6.13%
$149B
$6.37 Million 0.26% of portfolio
17,030
Q3 2025 Added 5.1%
$153B
$6.34 Million 0.25% of portfolio
31,975
Q3 2025 Added 10.19%
$336B
$5.86 Million 0.24% of portfolio
19,468
Q3 2025 Reduced 0.03%
$77.5B
$5.86 Million 0.24% of portfolio
69,729
Q3 2025 Reduced 0.92%
$165B
$5.8 Million 0.23% of portfolio
76,865
Q3 2025 Added 2.87%
$0
$5.7 Million 0.23% of portfolio
105,874
Q3 2025 Added 0.24%
$219B
$5.64 Million 0.23% of portfolio
67,242
Q3 2025 Added 14.86%
$157B
$5.43 Million 0.22% of portfolio
161,771
Q3 2025 Added 36.23%
$48.3B
$5.19 Million 0.21% of portfolio
5,442
Q3 2025 Reduced 1.73%
$46.1B
$5.07 Million 0.2% of portfolio
74,923
Q3 2025 Added 5.3%
$26.5B
$4.86 Million 0.2% of portfolio
34,385
Q3 2025 Added 1.13%
$63.6B
$4.83 Million 0.19% of portfolio
11,643
Q3 2025 Reduced 0.74%
$25.7B
$4.62 Million 0.19% of portfolio
16,541
Q3 2025 Reduced 6.64%
$26.5B
$4.76 Million 0.19% of portfolio
29,777
Q3 2025 Added 1.06%
$0
$4.62 Million 0.19% of portfolio
33,187
Q3 2025 Reduced 0.57%
$220B
$4.72 Million 0.19% of portfolio
15,548
Q3 2025 Added 1.72%
$47.9B
$4.61 Million 0.19% of portfolio
94,599
Q3 2025 Added 3.37%
$63.5B
$4.7 Million 0.19% of portfolio
23,085
Q3 2025 Reduced 16.22%
$5.98B
$4.79 Million 0.19% of portfolio
39,444
Q3 2025 Added 4.43%
$73.1B
$4.49 Million 0.18% of portfolio
16,525
Q3 2025 Reduced 5.88%
$0
$4.43 Million 0.18% of portfolio
15,055
Q2 2025 New
$197B
$4.46 Million 0.18% of portfolio
31,772
Q3 2025 Added 68.99%
$0
$4.5 Million 0.18% of portfolio
9,392
Q3 2025 Reduced 2.42%
$0
$4.38 Million 0.18% of portfolio
160,321
Q3 2025 Reduced 10.86%
$1.36T
$4.5 Million 0.18% of portfolio
10,121
Q3 2025 Added 23.5%
$84.1B
$4.24 Million 0.17% of portfolio
18,804
Q3 2025 Reduced 23.07%
$10.1B
$4.12 Million 0.17% of portfolio
9,642
Q3 2025 Reduced 0.06%
$0
$4.2 Million 0.17% of portfolio
131,493
Q3 2025 Reduced 3.29%

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
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