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
$32.7B
$2.38 Million 0.1% of portfolio
14,080
Q2 2025 Added 68.08%
$314B
$2.45 Million 0.1% of portfolio
17,131
Q2 2025 Reduced 5.83%
$29.5B
$2.41 Million 0.1% of portfolio
4,512
Q2 2025 Added 71.82%
$15.5B
$2.49 Million 0.1% of portfolio
32,551
Q2 2025 Added 19.96%
$205B
$2.48 Million 0.1% of portfolio
18,801
Q2 2025 Added 94.27%
$86.9B
$2.36 Million 0.1% of portfolio
8,649
Q2 2025 Added 0.43%
$187B
$2.54 Million 0.1% of portfolio
29,836
Q2 2025 Reduced 3.64%
$98.7B
$2.5 Million 0.1% of portfolio
3,414
Q2 2025 Added 5.86%
$21.3B
$2.32 Million 0.1% of portfolio
10,420
Q2 2025 Added 57.78%
$0
$2.5 Million 0.1% of portfolio
11,488
Q2 2025 Reduced 54.46%
$15.8B
$2.45 Million 0.1% of portfolio
21,501
Q2 2025 Added 352.75%
$0
$2.43 Million 0.1% of portfolio
7,988
Q2 2025 Reduced 61.36%
$86.9B
$2.51 Million 0.1% of portfolio
26,775
Q2 2025 Reduced 6.96%
$50.9B
$2.17 Million 0.09% of portfolio
16,385
Q2 2025 Reduced 50.53%
$9.18B
$2.16 Million 0.09% of portfolio
50,866
Q2 2025 Added 5.25%
$0
$2.15 Million 0.09% of portfolio
28,258
Q2 2025 Reduced 38.26%
$31.7B
$2.17 Million 0.09% of portfolio
17,680
Q2 2025 Added 130.57%
$39.6B
$2.24 Million 0.09% of portfolio
45,588
Q2 2025 Added 326.45%
$53.1B
$2.1 Million 0.09% of portfolio
8,524
Q2 2025 Added 148.51%
$19B
$2.08 Million 0.09% of portfolio
63,350
Q2 2025 Reduced 0.16%
$16.3B
$2.08 Million 0.09% of portfolio
12,320
Q2 2025 Added 28.63%
$24.6B
$2.22 Million 0.09% of portfolio
25,238
Q2 2025 Added 10.93%
$0
$2.03 Million 0.08% of portfolio
11,617
Q2 2025 New
$0
$1.91 Million 0.08% of portfolio
21,320
Q2 2025 Reduced 7.2%
$0
$1.95 Million 0.08% of portfolio
6,848
Q2 2025 Reduced 18.01%
$0
$1.98 Million 0.08% of portfolio
7,426
Q2 2025 Reduced 13.53%
$25.2B
$1.99 Million 0.08% of portfolio
4,250
Q2 2025 Added 66.99%
$35.4B
$1.89 Million 0.08% of portfolio
12,000
Q2 2025 Added 113.18%
$37.2B
$1.98 Million 0.08% of portfolio
16,808
Q2 2025 New
$12B
$1.98 Million 0.08% of portfolio
44,816
Q2 2025 Reduced 5.95%
$45.4B
$1.96 Million 0.08% of portfolio
3,401
Q2 2025 Reduced 37.3%
$290B
$2.02 Million 0.08% of portfolio
6,484
Q2 2025 Reduced 72.37%
$20.4B
$1.93 Million 0.08% of portfolio
24,699
Q2 2025 Added 4.27%
$12.7B
$2.03 Million 0.08% of portfolio
7,406
Q2 2025 Reduced 11.09%
$221B
$1.99 Million 0.08% of portfolio
5,133
Q2 2025 Reduced 68.67%
$73.2B
$1.95 Million 0.08% of portfolio
12,488
Q2 2025 Added 45.36%
$3.07B
$2.06 Million 0.08% of portfolio
28,458
Q2 2025 Reduced 2.74%
$114B
$2.02 Million 0.08% of portfolio
6,978
Q2 2025 Added 43.73%
$39.6B
$1.84 Million 0.08% of portfolio
27,036
Q2 2025 Reduced 2.11%
$23.6B
$1.84 Million 0.08% of portfolio
57,713
Q2 2025 Added 187.63%
$13.4B
$1.89 Million 0.08% of portfolio
9,580
Q2 2025 Added 134.0%
$63.8B
$2.01 Million 0.08% of portfolio
19,911
Q2 2025 Added 50.15%
$13.2B
$1.67 Million 0.07% of portfolio
22,990
Q2 2025 Added 91.3%
$10.6B
$1.8 Million 0.07% of portfolio
6,047
Q2 2025 Reduced 16.7%
$8.11B
$1.58 Million 0.07% of portfolio
12,391
Q2 2025 Added 416.08%
$123B
$1.7 Million 0.07% of portfolio
19,556
Q2 2025 Reduced 5.31%
$32.9B
$1.81 Million 0.07% of portfolio
28,878
Q2 2025 New
$209B
$1.74 Million 0.07% of portfolio
60,252
Q2 2025 Added 8.85%
$16.4B
$1.61 Million 0.07% of portfolio
46,757
Q2 2025 Reduced 15.32%

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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