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
$41.3B
$4 Million 0.17% of portfolio
68,008
Q3 2024 Added 0.09%
$55.9B
$4.05 Million 0.17% of portfolio
11,852
Q3 2024 Added 19.69%
$10.1B
$3.9 Million 0.16% of portfolio
9,112
Q3 2024 Reduced 4.3%
$0
$3.69 Million 0.16% of portfolio
9,599
Q3 2024 Reduced 1.51%
$0
$3.79 Million 0.16% of portfolio
49,878
Q3 2024 Added 4.92%
$168B
$3.8 Million 0.16% of portfolio
84,633
Q3 2024 Added 506.34%
$95.4B
$3.86 Million 0.16% of portfolio
53,524
Q3 2024 Added 4.17%
$31.1B
$3.86 Million 0.16% of portfolio
17,154
Q3 2024 Added 0.16%
$1.12B
$3.47 Million 0.15% of portfolio
343,058
Q3 2024 Added 0.04%
$0
$3.56 Million 0.15% of portfolio
20,388
Q3 2024 Added 12.79%
$23.3B
$3.64 Million 0.15% of portfolio
28,323
Q3 2024 Added 2.57%
$0
$3.6 Million 0.15% of portfolio
87,116
Q3 2024 Reduced 3.65%
$204B
$3.65 Million 0.15% of portfolio
37,943
Q3 2024 Added 728.99%
$92.2B
$3.44 Million 0.15% of portfolio
13,856
Q3 2024 Reduced 8.72%
$95.4B
$3.32 Million 0.14% of portfolio
26,281
Q3 2024 Added 1.05%
$10.4B
$3.29 Million 0.14% of portfolio
19,826
Q3 2024 Added 43.46%
$0
$3.3 Million 0.14% of portfolio
18,135
Q3 2024 Added 3.87%
$47B
$3.43 Million 0.14% of portfolio
11,505
Q3 2024 Reduced 13.14%
$0
$3.16 Million 0.13% of portfolio
34,558
Q3 2024 Reduced 1.68%
$15.6B
$3.07 Million 0.13% of portfolio
28,541
Q3 2024 Reduced 1.27%
$0
$2.98 Million 0.13% of portfolio
31,160
Q3 2024 Reduced 2.35%
$27.7B
$3.09 Million 0.13% of portfolio
92,784
Q3 2024 Added 73.31%
$405B
$2.74 Million 0.12% of portfolio
3,866
Q3 2024 Added 10.3%
$40.4B
$2.93 Million 0.12% of portfolio
81,175
Q3 2024 Added 18.88%
$0
$2.58 Million 0.11% of portfolio
19,105
Q3 2024 Added 51.34%
$0
$2.64 Million 0.11% of portfolio
76,860
Q3 2024 Reduced 0.09%
$280B
$2.64 Million 0.11% of portfolio
17,933
Q3 2024 Reduced 1.69%
$0
$2.6 Million 0.11% of portfolio
43,667
Q3 2024 Added 8.64%
$3.55B
$2.59 Million 0.11% of portfolio
35,285
Q3 2024 Added 2.82%
$267B
$2.28 Million 0.1% of portfolio
40,376
Q3 2024 Added 6.49%
$6.77B
$2.43 Million 0.1% of portfolio
19,594
Q3 2024 Added 8.42%
$0
$2.44 Million 0.1% of portfolio
30,211
Q3 2024 Reduced 6.17%
$166B
$2.31 Million 0.1% of portfolio
8,302
Q3 2024 Reduced 0.67%
$0
$2.28 Million 0.1% of portfolio
26,024
Q3 2024 Reduced 2.48%
$0
$2.41 Million 0.1% of portfolio
18,813
Q3 2024 Added 19.08%
$0
$2.37 Million 0.1% of portfolio
8,894
Q3 2024 Reduced 2.33%
$168B
$2.3 Million 0.1% of portfolio
54,997
Q3 2024 Reduced 71.31%
$27.5B
$2.13 Million 0.09% of portfolio
12,368
Q3 2024 Added 21.06%
$99.5B
$2.08 Million 0.09% of portfolio
15,916
Q3 2024 Added 2.97%
$0
$2.16 Million 0.09% of portfolio
25,850
Q3 2024 Reduced 0.57%
$0
$2.15 Million 0.09% of portfolio
20,228
Q3 2024 Reduced 62.76%
$0
$2.11 Million 0.09% of portfolio
9,170
Q3 2024 Reduced 3.85%
$0
$2.08 Million 0.09% of portfolio
46,496
Q3 2024 Added 0.78%
$220B
$2.16 Million 0.09% of portfolio
2,410
Q3 2024 Added 8.02%
$0
$2.11 Million 0.09% of portfolio
7,996
Q3 2024 Added 12.64%
$0
$2.04 Million 0.09% of portfolio
7,217
Q3 2024 Reduced 3.22%
$9.58B
$2.09 Million 0.09% of portfolio
38,746
Q3 2024 Reduced 1.29%
$36.9B
$1.83 Million 0.08% of portfolio
27,986
Q3 2024 Added 56.67%
$24.5B
$1.89 Million 0.08% of portfolio
6,293
Q3 2024 Reduced 0.02%

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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