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
$127B
$1.38 Million 0.06% of portfolio
4,472
Q2 2025 Added 0.95%
$15.2B
$1.28 Million 0.05% of portfolio
23,635
Q2 2025 Reduced 59.04%
$26B
$1.31 Million 0.05% of portfolio
7,271
Q2 2025 Added 51.42%
$61.5B
$1.2 Million 0.05% of portfolio
5,269
Q2 2025 New
$220B
$1.25 Million 0.05% of portfolio
1,584
Q2 2025 Added 281.69%
$0
$1.16 Million 0.05% of portfolio
48,778
Q2 2025 Reduced 9.64%
$0
$1.25 Million 0.05% of portfolio
9,209
Q2 2025 Added 1.58%
$7.18B
$1.13 Million 0.05% of portfolio
37,696
Q2 2025 Added 45.57%
$0
$1.2 Million 0.05% of portfolio
19,357
Q2 2025 Reduced 15.28%
$1.27B
$1.27 Million 0.05% of portfolio
22,562
Q2 2025 Added 7.7%
$0
$1.3 Million 0.05% of portfolio
17,876
Q2 2025 Reduced 6.76%
$116B
$1.18 Million 0.05% of portfolio
4,975
Q2 2025 Added 34.68%
$21.9B
$1.13 Million 0.05% of portfolio
17,736
Q2 2025 New
$1.27B
$1.16 Million 0.05% of portfolio
24,676
Q2 2025 Added 39.85%
$25.4B
$1.19 Million 0.05% of portfolio
5,050
Q2 2025 Reduced 4.3%
$72.4B
$1.13 Million 0.05% of portfolio
4,254
Q2 2025 Added 31.46%
$22.1B
$1.2 Million 0.05% of portfolio
33,428
Q2 2025 Reduced 28.42%
$6.62B
$1.16 Million 0.05% of portfolio
24,020
Q2 2025 New
$15.5B
$1.29 Million 0.05% of portfolio
8,979
Q2 2025 Added 141.18%
$45.8B
$1.25 Million 0.05% of portfolio
2,334
Q2 2025 Added 109.7%
$8.96B
$1.18 Million 0.05% of portfolio
3,502
Q2 2025 Added 64.03%
$5.33B
$1.32 Million 0.05% of portfolio
31,560
Q2 2025 Reduced 2.5%
$245B
$1.17 Million 0.05% of portfolio
1,649
Q2 2025 Added 12.02%
$52.4B
$1.14 Million 0.05% of portfolio
6,607
Q2 2025 Added 197.21%
$8.75B
$1.23 Million 0.05% of portfolio
21,933
Q2 2025 Added 106.7%
$51.5B
$1.18 Million 0.05% of portfolio
3,589
Q2 2025 Reduced 32.46%
$3.55B
$1.3 Million 0.05% of portfolio
82,171
Q2 2025 Added 83.15%
$0
$1.25 Million 0.05% of portfolio
57,110
Q2 2025 Reduced 6.05%
$165B
$1.14 Million 0.05% of portfolio
4,071
Q2 2025 Reduced 11.62%
$8.04B
$1.26 Million 0.05% of portfolio
5,629
Q2 2025 Added 276.52%
$89.7B
$1.32 Million 0.05% of portfolio
3,985
Q2 2025 Added 8.17%
$32.4B
$1.13 Million 0.05% of portfolio
16,988
Q2 2025 Added 162.16%
$0
$1.21 Million 0.05% of portfolio
21,172
Q2 2025 Reduced 0.19%
$12.6B
$1.18 Million 0.05% of portfolio
9,393
Q2 2025 Added 261.27%
$11.2B
$1.27 Million 0.05% of portfolio
42,813
Q2 2025 New
$0
$1.19 Million 0.05% of portfolio
13,074
Q2 2025 Reduced 1.46%
$0
$1.22 Million 0.05% of portfolio
6,265
Q2 2025 Reduced 13.3%
$2.75B
$1.14 Million 0.05% of portfolio
22,727
Q2 2025 Added 455.4%
$77.1B
$1.28 Million 0.05% of portfolio
18,587
Q2 2025 Reduced 39.8%
$18.4B
$1.22 Million 0.05% of portfolio
2,499
Q2 2025 Added 241.86%
$11B
$1.23 Million 0.05% of portfolio
2,997
Q2 2025 Added 12.67%
$2.27B
$1.29 Million 0.05% of portfolio
112,738
Q2 2025 Added 53.89%
$0
$1.1 Million 0.05% of portfolio
37,587
Q1 2025 Reduced 0.2%
$21.9B
$1.12 Million 0.05% of portfolio
13,496
Q2 2025 Reduced 15.49%
$8.43B
$1.19 Million 0.05% of portfolio
14,061
Q2 2025 Added 91.57%
$14.3B
$954,000 0.04% of portfolio
10,615
Q2 2025 Reduced 23.77%
$20.4B
$1.07 Million 0.04% of portfolio
52,613
Q2 2025 Added 134.99%
$20.9B
$895,000 0.04% of portfolio
11,790
Q2 2025 Added 23.21%
$173B
$1.01 Million 0.04% of portfolio
1,912
Q2 2025 Added 127.89%

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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