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
$5.2B
$3.94 Million 0.16% of portfolio
37,772
Q2 2025 Added 7.06%
$186B
$3.86 Million 0.16% of portfolio
89,182
Q2 2025 Added 0.65%
$140B
$3.92 Million 0.16% of portfolio
11,203
Q2 2025 Reduced 0.38%
$95.8B
$3.86 Million 0.16% of portfolio
13,991
Q2 2025 Added 1.07%
$62.1B
$3.78 Million 0.16% of portfolio
35,763
Q2 2025 Reduced 15.03%
$21.5B
$3.77 Million 0.16% of portfolio
87,918
Q2 2025 Added 37.96%
$7.3B
$3.93 Million 0.16% of portfolio
23,874
Q2 2025 Added 17.91%
$38B
$3.72 Million 0.15% of portfolio
21,385
Q2 2025 Reduced 9.24%
$27.4B
$3.56 Million 0.15% of portfolio
17,486
Q2 2025 Reduced 1.92%
$15.7B
$3.72 Million 0.15% of portfolio
103,241
Q2 2025 Added 2.78%
$0
$3.7 Million 0.15% of portfolio
34,098
Q2 2025 Reduced 29.61%
$0
$3.48 Million 0.14% of portfolio
19,132
Q2 2025 Added 1.83%
$0
$3.5 Million 0.14% of portfolio
19,826
Q2 2025 Reduced 4.74%
$233B
$3.44 Million 0.14% of portfolio
23,542
Q2 2025 Added 450.56%
$11.5B
$3.5 Million 0.14% of portfolio
18,675
Q2 2025 Added 89.21%
$33.8B
$3.37 Million 0.14% of portfolio
37,039
Q2 2025 Added 0.37%
$83.2B
$3.3 Million 0.14% of portfolio
67,018
Q2 2025 Added 2.39%
$312B
$3.29 Million 0.14% of portfolio
41,007
Q2 2025 Reduced 2.23%
$0
$3.2 Million 0.13% of portfolio
58,709
Q2 2025 Added 532.57%
$85.7B
$3.18 Million 0.13% of portfolio
14,962
Q2 2025 Added 156.24%
$2.47B
$3.24 Million 0.13% of portfolio
120,542
Q2 2025 Added 17.33%
$185B
$3.06 Million 0.13% of portfolio
2,977
Q2 2025 Reduced 7.69%
$37.8B
$3.12 Million 0.13% of portfolio
10,818
Q2 2025 Added 311.8%
$96.3B
$3.05 Million 0.13% of portfolio
6,971
Q2 2025 Reduced 12.52%
$0
$3.11 Million 0.13% of portfolio
33,110
Q2 2025 Reduced 4.19%
$39.6B
$2.93 Million 0.12% of portfolio
9,346
Q2 2025 Added 11.97%
$73.6B
$2.83 Million 0.12% of portfolio
26,763
Q2 2025 Added 58.78%
$0
$2.79 Million 0.12% of portfolio
20,948
Q2 2025 Added 2.82%
$1.52B
$2.81 Million 0.12% of portfolio
344,782
Q2 2025 Added 0.04%
$5.58B
$2.86 Million 0.12% of portfolio
181,768
Q2 2025 Added 183.45%
$64.8B
$2.96 Million 0.12% of portfolio
29,979
Q2 2025 Added 17.03%
$21.4B
$2.81 Million 0.12% of portfolio
54,488
Q2 2025 Added 76.75%
$61.8B
$2.95 Million 0.12% of portfolio
34,467
Q2 2025 Added 10.69%
$105B
$2.74 Million 0.11% of portfolio
26,110
Q2 2025 Reduced 1.15%
$100B
$2.66 Million 0.11% of portfolio
118,749
Q2 2025 Added 61.73%
$9.69B
$2.6 Million 0.11% of portfolio
38,716
Q2 2025 Added 254.83%
$26.4B
$2.73 Million 0.11% of portfolio
19,867
Q2 2025 Added 35.34%
$0
$2.75 Million 0.11% of portfolio
76,860
Q3 2024 Reduced 0.09%
$11.8B
$2.78 Million 0.11% of portfolio
15,627
Q2 2025 Added 6.42%
$0
$2.66 Million 0.11% of portfolio
20,053
Q2 2025 Added 2.9%
$1.05T
$2.6 Million 0.11% of portfolio
8,195
Q2 2025 Added 80.71%
$8.35B
$2.68 Million 0.11% of portfolio
25,822
Q2 2025 Added 13.17%
$19.2B
$2.77 Million 0.11% of portfolio
18,783
Q2 2025 Added 31.66%
$15.7B
$2.6 Million 0.11% of portfolio
27,234
Q2 2025 Added 161.01%
$18.8B
$2.59 Million 0.11% of portfolio
38,000
Q2 2025 Reduced 13.17%
$222B
$2.62 Million 0.11% of portfolio
452
Q2 2025 Reduced 12.91%
$0
$2.71 Million 0.11% of portfolio
47,709
Q2 2025 Added 2.76%
$72.3B
$2.48 Million 0.1% of portfolio
13,324
Q2 2025 Added 3.81%
$308B
$2.38 Million 0.1% of portfolio
17,476
Q2 2025 Added 7.04%

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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