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
$4.49 Million 0.2% of portfolio
135,066
Q1 2025 Reduced 3.24%
$42.9B
$4.48 Million 0.2% of portfolio
71,262
Q1 2025 Added 6.4%
$10.1B
$4.19 Million 0.19% of portfolio
9,796
Q1 2025 Added 7.94%
$4.48B
$4.18 Million 0.19% of portfolio
35,280
Q1 2025 Added 33.46%
$24.3B
$4.25 Million 0.19% of portfolio
29,019
Q1 2025 Added 5.35%
$185B
$4.02 Million 0.18% of portfolio
88,603
Q1 2025 Added 6.57%
$39B
$4.04 Million 0.18% of portfolio
91,830
Q1 2025 Added 15.45%
$75.8B
$4.05 Million 0.18% of portfolio
42,090
Q1 2025 Added 85.48%
$45B
$3.96 Million 0.18% of portfolio
33,123
Q1 2025 Added 111.47%
$199B
$4.02 Million 0.18% of portfolio
20,096
Q1 2025 Added 125.17%
$155B
$3.81 Million 0.17% of portfolio
38,576
Q1 2025 Added 4.6%
$0
$3.89 Million 0.17% of portfolio
35,991
Q1 2025 Reduced 0.7%
$26.2B
$3.7 Million 0.17% of portfolio
14,557
Q1 2025 Added 179.08%
$28.4B
$3.83 Million 0.17% of portfolio
17,829
Q1 2025 Added 5.52%
$34.4B
$3.5 Million 0.16% of portfolio
57,697
Q1 2025 Added 195.87%
$34.2B
$3.55 Million 0.16% of portfolio
36,902
Q1 2025 Added 4.21%
$45.9B
$3.56 Million 0.16% of portfolio
24,371
Q1 2025 Added 388.4%
$32.6B
$3.62 Million 0.16% of portfolio
62,063
Q1 2025 Added 196.8%
$0
$3.65 Million 0.16% of portfolio
145,995
Q1 2025 Added 8.78%
$0
$3.48 Million 0.16% of portfolio
45,773
Q1 2025 Reduced 8.3%
$0
$3.65 Million 0.16% of portfolio
9,854
Q1 2025 Added 1.85%
$0
$3.56 Million 0.16% of portfolio
20,813
Q1 2025 Reduced 1.85%
$0
$3.42 Million 0.15% of portfolio
18,789
Q1 2025 Added 3.74%
$150B
$3.39 Million 0.15% of portfolio
91,798
Q1 2025 Added 83.1%
$113B
$3.31 Million 0.15% of portfolio
31,493
Q1 2025 Added 226.76%
$0
$3.08 Million 0.14% of portfolio
33,227
Q1 2025 Added 6.83%
$433B
$3.09 Million 0.14% of portfolio
3,310
Q1 2025 Reduced 14.89%
$38.2B
$3.04 Million 0.14% of portfolio
11,953
Q1 2025 Added 6.48%
$2.12B
$3.02 Million 0.14% of portfolio
102,740
Q1 2025 Added 12.49%
$43.7B
$3.07 Million 0.14% of portfolio
5,424
Q1 2025 Added 108.37%
$14.3B
$3.13 Million 0.14% of portfolio
100,447
Q1 2025 Added 8.79%
$63.3B
$3.08 Million 0.14% of portfolio
65,454
Q1 2025 Added 285.41%
$270B
$3.04 Million 0.14% of portfolio
18,191
Q1 2025 Reduced 3.2%
$0
$3.2 Million 0.14% of portfolio
34,557
Q1 2025 Reduced -0.0%
$69.5B
$2.98 Million 0.13% of portfolio
11,246
Q1 2025 Reduced 20.88%
$94.3B
$2.95 Million 0.13% of portfolio
26,413
Q1 2025 Added 1.17%
$246B
$3.01 Million 0.13% of portfolio
41,943
Q1 2025 Added 5.93%
$4.71B
$2.92 Million 0.13% of portfolio
20,247
Q1 2025 Added 7.18%
$0
$2.59 Million 0.12% of portfolio
19,488
Q1 2025 Added 4.37%
$44.8B
$2.7 Million 0.12% of portfolio
14,181
Q1 2025 Added 6.32%
$61.7B
$2.71 Million 0.12% of portfolio
31,137
Q1 2025 Added 569.47%
$77.2B
$2.68 Million 0.12% of portfolio
7,969
Q1 2025 Reduced 19.66%
$12.9B
$2.65 Million 0.12% of portfolio
43,766
Q1 2025 Added 200.36%
$0
$2.6 Million 0.12% of portfolio
20,374
Q1 2025 Added 6.18%
$253B
$2.73 Million 0.12% of portfolio
17,169
Q1 2025 Added 227.84%
$0
$2.63 Million 0.12% of portfolio
46,429
Q1 2025 Added 5.49%
$18.8B
$2.39 Million 0.11% of portfolio
7,259
Q1 2025 Added 252.55%
$156B
$2.57 Million 0.11% of portfolio
3,225
Q1 2025 Added 58.32%
$64.9B
$2.57 Million 0.11% of portfolio
14,062
Q1 2025 Added 470.47%

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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