Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025

Pallas Capital Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $391M, Global Partners LP with a value of $85.8M, Microsoft Corp with a value of $76.1M, Janus Detroit Str Tr Henderson with a value of $63.4M, and Apple Inc. with a value of $51.8M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.24B to 2.43B.

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 $2.43 Billion
ETFs: $655 Million
Healthcare: $527 Million
Technology: $374 Million
Financial Services: $187 Million
Consumer Cyclical: $152 Million
Energy: $146 Million
Industrials: $141 Million
Communication Services: $97.8 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$407B
$9.4 Million 0.39% of portfolio
198,618
Q2 2025 Added 11.71%
$83.8B
$9.31 Million 0.38% of portfolio
49,942
Q2 2025 Added 31.57%
$6.51B
$8.83 Million 0.36% of portfolio
98,001
Q2 2025 Added 1,320.3%
$568B
$8.79 Million 0.36% of portfolio
15,648
Q2 2025 Reduced 1.09%
$0
$8.65 Million 0.36% of portfolio
47,582
Q2 2025 Reduced 1.54%
$0
$8.56 Million 0.35% of portfolio
15,523
Q2 2025 Added 9.44%
$0
$7.93 Million 0.33% of portfolio
249,329
Q2 2025 Added 53.57%
$538B
$8.12 Million 0.33% of portfolio
6,066
Q2 2025 Added 83.26%
$186B
$8.04 Million 0.33% of portfolio
86,171
Q2 2025 Added 0.39%
$0
$7.86 Million 0.32% of portfolio
339,146
Q2 2025 Added 3.51%
$68B
$7.72 Million 0.32% of portfolio
73,368
Q2 2025 Added 18.22%
$148B
$7.51 Million 0.31% of portfolio
18,983
Q2 2025 Reduced 0.5%
$97.5B
$7.45 Million 0.31% of portfolio
10,672
Q2 2025 Added 0.19%
$0
$7.45 Million 0.31% of portfolio
13,111
Q2 2025 Reduced 0.41%
$166B
$7.39 Million 0.3% of portfolio
19,104
Q2 2025 Reduced 10.16%
$0
$6.99 Million 0.29% of portfolio
116,353
Q2 2025 Added 2,715.22%
$0
$6.78 Million 0.28% of portfolio
10,978
Q2 2025 Reduced 2.72%
$0
$6.46 Million 0.27% of portfolio
163,663
Q2 2025 New
$0
$6.15 Million 0.25% of portfolio
69,683
Q2 2025 Added 5.55%
$0
$6.04 Million 0.25% of portfolio
9,103
Q2 2025 Reduced 1.04%
$164B
$6.18 Million 0.25% of portfolio
20,676
Q2 2025 Added 3.52%
$150B
$5.73 Million 0.24% of portfolio
29,018
Q2 2025 Added 6.52%
$0
$5.82 Million 0.24% of portfolio
132,013
Q2 2025 Reduced 15.95%
$139B
$5.78 Million 0.24% of portfolio
16,203
Q2 2025 Reduced 6.0%
$51.2B
$5.76 Million 0.24% of portfolio
5,538
Q2 2025 Reduced 2.76%
$372B
$5.81 Million 0.24% of portfolio
31,309
Q2 2025 Added 2.42%
$0
$5.53 Million 0.23% of portfolio
105,618
Q2 2025 Reduced 35.46%
$57B
$5.64 Million 0.23% of portfolio
27,553
Q2 2025 Reduced 10.05%
$76.4B
$5.47 Million 0.23% of portfolio
24,444
Q2 2025 Added 0.3%
$53.6B
$5.45 Million 0.22% of portfolio
70,375
Q2 2025 Reduced 9.58%
$53.3B
$5.3 Million 0.22% of portfolio
71,149
Q2 2025 Reduced 0.16%
$29B
$5.12 Million 0.21% of portfolio
17,717
Q2 2025 Added 21.71%
$301B
$5.01 Million 0.21% of portfolio
19,474
Q2 2025 Reduced 3.1%
$30.8B
$5.1 Million 0.21% of portfolio
29,466
Q2 2025 Added 1.54%
$142B
$5.19 Million 0.21% of portfolio
74,718
Q2 2025 Reduced 0.65%
$0
$4.77 Million 0.2% of portfolio
179,850
Q2 2025 Reduced 3.6%
$0
$4.5 Million 0.19% of portfolio
33,376
Q2 2025 Reduced 47.28%
$4.95B
$4.58 Million 0.19% of portfolio
149,005
Q2 2025 Added 1.99%
$26.5B
$4.5 Million 0.19% of portfolio
34,000
Q2 2025 Added 0.65%
$213B
$4.63 Million 0.19% of portfolio
58,541
Q2 2025 Reduced 40.77%
$87.8B
$4.33 Million 0.18% of portfolio
17,557
Q2 2025 Added 24.85%
$232B
$4.47 Million 0.18% of portfolio
15,285
Q2 2025 Reduced 0.64%
$54.1B
$4.43 Million 0.18% of portfolio
11,730
Q2 2025 Reduced 1.87%
$0
$4.22 Million 0.17% of portfolio
9,625
Q2 2025 Reduced 2.32%
$0
$4.11 Million 0.17% of portfolio
15,055
Q2 2025 New
$259B
$4.09 Million 0.17% of portfolio
22,451
Q2 2025 Added 30.76%
$0
$4.04 Million 0.17% of portfolio
37,319
Q2 2025 Added 3.69%
$10.1B
$4.13 Million 0.17% of portfolio
9,648
Q2 2025 Reduced 1.51%
$0
$3.97 Million 0.16% of portfolio
135,972
Q2 2025 Reduced 6.87%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $2.43 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 185 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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