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
$240B
$1.11 Million 0.05% of portfolio
20,819
Q3 2024 Added 4.26%
$34.7B
$1.16 Million 0.05% of portfolio
3,024
Q3 2024 Added 62.76%
$21.1B
$1.14 Million 0.05% of portfolio
5,991
Q3 2024 Added 84.68%
$60.5B
$1.18 Million 0.05% of portfolio
7,597
Q3 2024 Reduced 2.33%
$3.1B
$944,000 0.04% of portfolio
3,261
Q3 2024 Added 323.51%
$84.5B
$956,000 0.04% of portfolio
2,760
Q3 2024 Reduced 37.19%
$23B
$868,000 0.04% of portfolio
6,381
Q3 2024 Added 22.26%
$27.8B
$994,000 0.04% of portfolio
48,590
Q3 2024 Added 136.63%
$12.1B
$934,000 0.04% of portfolio
5,295
Q3 2024 Added 17.51%
$1.33T
$904,000 0.04% of portfolio
3,457
Q3 2024 Added 37.73%
$402B
$923,000 0.04% of portfolio
2,280
Q3 2024 Added 1.83%
$33.7B
$879,000 0.04% of portfolio
11,687
Q3 2024 Added 151.98%
$0
$995,000 0.04% of portfolio
12,708
Q3 2024 Added 4.52%
$21.4B
$833,000 0.04% of portfolio
6,394
Q3 2024 New
$30.2B
$913,000 0.04% of portfolio
3,321
Q3 2024 Added 61.84%
$250B
$920,000 0.04% of portfolio
11,403
Q3 2024 Added 17.58%
$0
$939,000 0.04% of portfolio
4,271
Q1 2024 Reduced 6.01%
$7.62B
$892,000 0.04% of portfolio
11,203
Q3 2024 Added 35.29%
$0
$1.05 Million 0.04% of portfolio
13,241
Q3 2024 Reduced 0.76%
$0
$870,000 0.04% of portfolio
17,654
Q3 2024 Reduced 0.53%
$19.3B
$990,000 0.04% of portfolio
9,589
Q3 2024 Added 128.26%
$200B
$1.02 Million 0.04% of portfolio
4,610
Q3 2024 Added 2.31%
$0
$915,000 0.04% of portfolio
3,470
Q3 2024 Reduced 19.38%
$91.7B
$1.05 Million 0.04% of portfolio
7,677
Q3 2024 Reduced 60.17%
$0
$855,000 0.04% of portfolio
7,316
Q3 2024 Added 0.23%
$0
$1.05 Million 0.04% of portfolio
6,912
Q3 2024 Reduced 48.46%
$30B
$1.07 Million 0.04% of portfolio
8,994
Q3 2024 New
$0
$998,000 0.04% of portfolio
24,189
Q3 2024 Reduced 6.42%
$7.59B
$945,000 0.04% of portfolio
18,297
Q3 2024 Added 23.3%
$9.96B
$880,000 0.04% of portfolio
9,187
Q3 2024 New
$108B
$1.04 Million 0.04% of portfolio
11,554
Q3 2024 Added 48.0%
$51.8B
$976,000 0.04% of portfolio
6,488
Q3 2024 Added 30.07%
$5.21B
$1.02 Million 0.04% of portfolio
19,868
Q3 2024 New
$8.78B
$938,000 0.04% of portfolio
6,691
Q3 2024 Added 117.38%
$0
$907,000 0.04% of portfolio
8,358
Q3 2024 Reduced 1.04%
$58.2B
$855,000 0.04% of portfolio
13,616
Q3 2024 Added 82.57%
$0
$1.02 Million 0.04% of portfolio
37,662
Q3 2024 Reduced 0.23%
$11.9B
$967,000 0.04% of portfolio
16,818
Q3 2024 Added 50.79%
$10.7B
$882,000 0.04% of portfolio
7,175
Q3 2024 Added 105.94%
$19B
$1.05 Million 0.04% of portfolio
5,119
Q3 2024 Added 409.35%
$0
$845,000 0.04% of portfolio
20,242
Q3 2024 Reduced 42.47%
$211M
$974,000 0.04% of portfolio
90,314
Q3 2024 Added 174.33%
$52.9B
$1.04 Million 0.04% of portfolio
20,625
Q2 2024 Reduced 2.86%
$21.5B
$1.05 Million 0.04% of portfolio
25,620
Q3 2024 Added 138.9%
$15.7B
$822,000 0.03% of portfolio
6,469
Q3 2024 Added 53.69%
$148B
$744,000 0.03% of portfolio
25,711
Q3 2024 Added 54.8%
$0
$631,000 0.03% of portfolio
13,448
Q3 2024 Added 88.11%
$16.8B
$608,000 0.03% of portfolio
6,222
Q3 2024 New
$13B
$742,000 0.03% of portfolio
6,448
Q3 2024 Added 108.13%

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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