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
$0
$9.61 Million 0.4% of portfolio
252,479
Q3 2024 Added 12.01%
$208B
$9.18 Million 0.39% of portfolio
17,729
Q3 2024 Reduced 3.88%
$248B
$8.62 Million 0.36% of portfolio
75,894
Q3 2024 Added 9.94%
$23.5B
$8.5 Million 0.36% of portfolio
132,514
Q3 2024 Reduced 6.35%
$73.4B
$8.6 Million 0.36% of portfolio
78,654
Q3 2024 Added 5.54%
$0
$8.37 Million 0.35% of portfolio
184,582
Q3 2024 Reduced 4.3%
$0
$7.98 Million 0.34% of portfolio
213,574
Q3 2024 Reduced 5.22%
$58.3B
$8.08 Million 0.34% of portfolio
68,138
Q3 2024 Reduced 7.28%
$0
$7.92 Million 0.33% of portfolio
322,198
Q3 2024 Added 4.69%
$52.2B
$7.76 Million 0.33% of portfolio
43,136
Q3 2024 Reduced 1.14%
$76.6B
$7.78 Million 0.33% of portfolio
6,751
Q3 2024 Reduced 4.86%
$15.7B
$7.65 Million 0.32% of portfolio
19,599
Q3 2024 Added 7.43%
$504B
$7.54 Million 0.32% of portfolio
15,260
Q3 2024 Added 4.43%
$211B
$7.62 Million 0.32% of portfolio
44,840
Q3 2024 Added 9.77%
$138B
$7.58 Million 0.32% of portfolio
20,989
Q3 2024 Added 0.22%
$141B
$7.4 Million 0.31% of portfolio
22,966
Q3 2024 Reduced 3.11%
$205B
$7.27 Million 0.31% of portfolio
11,752
Q3 2024 Added 0.65%
$0
$7.29 Million 0.31% of portfolio
14,944
Q3 2024 Added 4.9%
$0
$7.36 Million 0.31% of portfolio
54,350
Q3 2024 Reduced 1.37%
$0
$6.95 Million 0.29% of portfolio
38,801
Q3 2024 Added 4.95%
$172B
$6.71 Million 0.28% of portfolio
39,478
Q3 2024 Added 16.68%
$83.1B
$6.54 Million 0.28% of portfolio
10,345
Q3 2024 Added 1.25%
$231B
$6.72 Million 0.28% of portfolio
19,001
Q3 2024 Added 8.12%
$0
$6.45 Million 0.27% of portfolio
342,996
Q3 2024 Reduced 76.23%
$0
$6.37 Million 0.27% of portfolio
90,185
Q3 2024 Reduced 3.7%
$55.2B
$6.35 Million 0.27% of portfolio
6,109
Q3 2024 Reduced 1.4%
$193B
$6.38 Million 0.27% of portfolio
16,312
Q3 2024 Reduced 6.56%
$0
$6.4 Million 0.27% of portfolio
12,123
Q3 2024 Reduced 1.21%
$0
$6.3 Million 0.27% of portfolio
64,171
Q3 2024 Added 15.24%
$141B
$6.27 Million 0.26% of portfolio
74,203
Q3 2024 Reduced 2.12%
$354B
$6.23 Million 0.26% of portfolio
156,955
Q3 2024 Added 21.14%
$310B
$5.94 Million 0.25% of portfolio
30,100
Q3 2024 Reduced 0.96%
$0
$5.99 Million 0.25% of portfolio
119,356
Q3 2024 Added 7.38%
$0
$5.8 Million 0.24% of portfolio
92,470
Q3 2024 Reduced 3.24%
$0
$5.67 Million 0.24% of portfolio
28,300
Q3 2024 Added 1.7%
$0
$5.57 Million 0.23% of portfolio
9,498
Q3 2024 Reduced 3.35%
$0
$5 Million 0.21% of portfolio
142,305
Q3 2024 Reduced 5.76%
$0
$4.92 Million 0.21% of portfolio
54,447
Q3 2024 Reduced 3.72%
$0
$5.07 Million 0.21% of portfolio
139,169
Q3 2024 Reduced 5.4%
$135B
$4.73 Million 0.2% of portfolio
14,261
Q3 2024 Added 675.05%
$77.9B
$4.56 Million 0.19% of portfolio
24,668
Q3 2024 Added 8.81%
$30.3B
$4.49 Million 0.19% of portfolio
28,792
Q3 2024 Reduced 3.26%
$87.4B
$4.5 Million 0.19% of portfolio
11,584
Q3 2024 New
$215B
$4.4 Million 0.19% of portfolio
14,451
Q3 2024 Added 29.3%
$0
$4.16 Million 0.18% of portfolio
37,062
Q3 2024 Added 3.03%
$5.33B
$4.21 Million 0.18% of portfolio
143,792
Q3 2024 Reduced 3.17%
$40.1B
$4.38 Million 0.18% of portfolio
29,615
Q3 2024 Reduced 1.2%
$0
$4.02 Million 0.17% of portfolio
114,678
Q3 2024 Added 2.36%
$33.6B
$4.01 Million 0.17% of portfolio
35,815
Q3 2024 Reduced 2.64%

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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