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
$39.2B
$1.65 Million 0.07% of portfolio
12,248
Q2 2025 Added 347.82%
$0
$1.59 Million 0.07% of portfolio
17,259
Q2 2025 Reduced 1.26%
$0
$1.59 Million 0.07% of portfolio
19,043
Q2 2025 Reduced 14.1%
$0
$1.58 Million 0.07% of portfolio
19,344
Q2 2025 Reduced 30.62%
$168B
$1.79 Million 0.07% of portfolio
15,544
Q2 2025 Added 0.76%
$60.3B
$1.75 Million 0.07% of portfolio
20,615
Q2 2025 Reduced 0.05%
$9.11B
$1.74 Million 0.07% of portfolio
15,304
Q2 2025 Added 48.76%
$0
$1.75 Million 0.07% of portfolio
25,756
Q2 2025 New
$12.4B
$1.78 Million 0.07% of portfolio
6,577
Q2 2025 New
$119B
$1.65 Million 0.07% of portfolio
3,568
Q2 2025 Added 32.84%
$278B
$1.68 Million 0.07% of portfolio
24,255
Q2 2025 Reduced 11.8%
$90.7B
$1.77 Million 0.07% of portfolio
3,543
Q2 2025 Reduced 18.01%
$64.2B
$1.68 Million 0.07% of portfolio
38,775
Q2 2025 Added 111.1%
$13.6B
$1.46 Million 0.06% of portfolio
11,766
Q2 2025 Added 58.32%
$64.1B
$1.49 Million 0.06% of portfolio
5,566
Q2 2025 Added 10.55%
$0
$1.48 Million 0.06% of portfolio
3,516
Q2 2025 Reduced 0.2%
$150B
$1.53 Million 0.06% of portfolio
42,775
Q2 2025 Reduced 53.4%
$10.9B
$1.49 Million 0.06% of portfolio
36,293
Q2 2025 Added 96.0%
$7.01B
$1.34 Million 0.06% of portfolio
25,653
Q2 2025 Added 13.31%
$18.2B
$1.54 Million 0.06% of portfolio
6,547
Q2 2025 Added 9.3%
$19.9B
$1.39 Million 0.06% of portfolio
3,445
Q2 2025 Added 154.43%
$5.19B
$1.35 Million 0.06% of portfolio
105,834
Q2 2025 Added 24.84%
$0
$1.46 Million 0.06% of portfolio
17,461
Q2 2025 Reduced 5.38%
$32.7B
$1.5 Million 0.06% of portfolio
17,288
Q2 2025 Added 99.42%
$103B
$1.36 Million 0.06% of portfolio
3,059
Q2 2025 Added 23.35%
$14.9B
$1.49 Million 0.06% of portfolio
10,370
Q2 2025 Reduced 13.82%
$7.48B
$1.36 Million 0.06% of portfolio
160,825
Q2 2025 Added 19.07%
$266B
$1.46 Million 0.06% of portfolio
14,891
Q2 2025 Added 8.36%
$42.4B
$1.42 Million 0.06% of portfolio
7,859
Q2 2025 Added 319.37%
$78.3B
$1.51 Million 0.06% of portfolio
5,622
Q2 2025 Added 240.52%
$18B
$1.39 Million 0.06% of portfolio
6,333
Q2 2025 Added 0.99%
$216B
$1.36 Million 0.06% of portfolio
4,612
Q2 2025 Reduced 4.02%
$85.3B
$1.57 Million 0.06% of portfolio
10,287
Q2 2025 Reduced 36.73%
$35.2B
$1.35 Million 0.06% of portfolio
6,437
Q2 2025 Reduced 13.81%
$17.4B
$1.56 Million 0.06% of portfolio
20,238
Q2 2025 Added 6.57%
$136B
$1.51 Million 0.06% of portfolio
8,236
Q2 2025 Added 10.85%
$175B
$1.41 Million 0.06% of portfolio
15,435
Q2 2025 Reduced 14.24%
$0
$1.43 Million 0.06% of portfolio
9,660
Q2 2025 Reduced 80.4%
$30.5B
$1.34 Million 0.06% of portfolio
95,791
Q2 2025 Reduced 12.63%
$11.8B
$1.49 Million 0.06% of portfolio
14,492
Q2 2025 Added 96.18%
$4.09B
$1.57 Million 0.06% of portfolio
38,141
Q2 2025 Added 88.07%
$4.46B
$1.52 Million 0.06% of portfolio
28,070
Q2 2025 Added 205.54%
$8.51B
$1.37 Million 0.06% of portfolio
21,684
Q2 2025 Added 509.61%
$10.8B
$1.57 Million 0.06% of portfolio
28,518
Q2 2025 Added 10.82%
$20.1B
$1.55 Million 0.06% of portfolio
12,365
Q2 2025 Reduced 7.34%
$2.73B
$1.55 Million 0.06% of portfolio
29,318
Q2 2025 Added 7.32%
$24.5B
$1.51 Million 0.06% of portfolio
10,122
Q2 2025 Added 14.68%
$14.2B
$1.36 Million 0.06% of portfolio
7,959
Q2 2025 Reduced 8.69%
$50.6B
$1.46 Million 0.06% of portfolio
4,959
Q2 2025 Added 582.12%

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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