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
$12.1B
$2.4 Million 0.11% of portfolio
14,684
Q1 2025 Added 145.31%
$0
$2.52 Million 0.11% of portfolio
76,860
Q3 2024 Reduced 0.09%
$72B
$2.39 Million 0.11% of portfolio
16,259
Q1 2025 Added 68.0%
$182B
$2.39 Million 0.11% of portfolio
519
Q1 2025 Added 86.69%
$940M
$2.47 Million 0.11% of portfolio
344,657
Q1 2025 Added 0.45%
$0
$2.17 Million 0.1% of portfolio
27,880
Q1 2025 Reduced 7.99%
$0
$2.13 Million 0.1% of portfolio
8,352
Q1 2025 Added 1.13%
$122B
$2.2 Million 0.1% of portfolio
30,964
Q1 2025 Added 62.02%
$24.5B
$2.35 Million 0.1% of portfolio
14,679
Q1 2025 Added 16.72%
$0
$2.19 Million 0.1% of portfolio
23,739
Q1 2025 Reduced 8.52%
$15.1B
$2.25 Million 0.1% of portfolio
63,725
Q1 2025 Added 133.21%
$33.5B
$2.14 Million 0.1% of portfolio
8,072
Q1 2025 New
$8.01B
$2.27 Million 0.1% of portfolio
22,817
Q1 2025 Added 89.53%
$100B
$2.17 Million 0.1% of portfolio
3,225
Q1 2025 Added 86.96%
$0
$2.28 Million 0.1% of portfolio
8,588
Q1 2025 Reduced 0.62%
$83.2B
$2.21 Million 0.1% of portfolio
4,321
Q1 2025 Added 555.69%
$2.63B
$2.11 Million 0.09% of portfolio
133,352
Q1 2025 Added 436.76%
$8.88B
$2.06 Million 0.09% of portfolio
48,329
Q1 2025 Added 23.58%
$88.3B
$2.09 Million 0.09% of portfolio
30,877
Q1 2025 Added 196.98%
$38.4B
$1.96 Million 0.09% of portfolio
27,620
Q1 2025 Reduced 1.74%
$71.5B
$2.05 Million 0.09% of portfolio
8,612
Q1 2025 Reduced 35.03%
$14.2B
$1.93 Million 0.09% of portfolio
27,134
Q1 2025 Added 102.01%
$18.9B
$2.12 Million 0.09% of portfolio
14,266
Q1 2025 Added 93.38%
$15.5B
$1.97 Million 0.09% of portfolio
63,450
Q4 2024 Reduced 0.49%
$28.9B
$1.79 Million 0.08% of portfolio
6,635
Q1 2025 Added 94.69%
$17.9B
$1.75 Million 0.08% of portfolio
23,688
Q1 2025 Added 37.38%
$17.1B
$1.83 Million 0.08% of portfolio
13,345
Q1 2025 Added 136.15%
$11.4B
$1.72 Million 0.08% of portfolio
55,214
Q1 2025 Added 90.32%
$11.6B
$1.76 Million 0.08% of portfolio
47,649
Q1 2025 Added 113.41%
$8.86B
$1.84 Million 0.08% of portfolio
8,330
Q1 2025 Added 120.08%
$34.2B
$1.88 Million 0.08% of portfolio
109,633
Q1 2025 Added 506.38%
$0
$1.89 Million 0.08% of portfolio
22,975
Q1 2025 Reduced 9.93%
$110B
$1.86 Million 0.08% of portfolio
20,653
Q1 2025 Added 107.42%
$0
$1.69 Million 0.08% of portfolio
22,168
Q4 2024 Reduced 0.31%
$11B
$1.82 Million 0.08% of portfolio
25,733
Q1 2025 Added 702.65%
$21.9B
$1.82 Million 0.08% of portfolio
30,828
Q1 2025 New
$0
$1.74 Million 0.08% of portfolio
24,688
Q1 2025 Reduced 3.1%
$38.7B
$1.68 Million 0.08% of portfolio
25,616
Q1 2025 New
$0
$1.77 Million 0.08% of portfolio
42,754
Q1 2025 Reduced 8.09%
$17.6B
$1.74 Million 0.08% of portfolio
42,367
Q1 2025 Added 64.87%
$2.09B
$1.88 Million 0.08% of portfolio
29,261
Q1 2025 Reduced 7.09%
$229B
$1.7 Million 0.08% of portfolio
27,499
Q1 2025 Added 31.91%
$177B
$1.5 Million 0.07% of portfolio
7,711
Q1 2025 Added 4.3%
$99.6B
$1.49 Million 0.07% of portfolio
15,426
Q1 2025 Reduced 0.48%
$8.6B
$1.53 Million 0.07% of portfolio
35,636
Q1 2025 Added 162.3%
$39.7B
$1.67 Million 0.07% of portfolio
5,314
Q1 2025 Added 478.87%
$10.8B
$1.64 Million 0.07% of portfolio
9,870
Q1 2025 Added 85.32%
$2.45B
$1.52 Million 0.07% of portfolio
27,318
Q1 2025 New
$0
$1.46 Million 0.07% of portfolio
18,453
Q1 2025 Reduced 1.54%

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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