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
$13.4B
$1.02 Million 0.05% of portfolio
8,716
Q1 2025 Added 21.16%
$19.4B
$1.12 Million 0.05% of portfolio
5,990
Q1 2025 Added 18.92%
$121B
$1.2 Million 0.05% of portfolio
2,686
Q1 2025 Added 109.35%
$7.23B
$1.1 Million 0.05% of portfolio
22,639
Q1 2025 Added 12.6%
$87.8B
$1.04 Million 0.05% of portfolio
7,161
Q1 2025 Added 25.74%
$84.8B
$1.05 Million 0.05% of portfolio
5,839
Q1 2025 Added 161.96%
$4.69B
$1.11 Million 0.05% of portfolio
20,280
Q1 2025 Added 75.22%
$78.5B
$1.2 Million 0.05% of portfolio
28,778
Q1 2025 Reduced 9.09%
$55.7B
$1.09 Million 0.05% of portfolio
8,247
Q1 2025 New
$2.01B
$1.03 Million 0.05% of portfolio
42,534
Q1 2025 Added 218.15%
$25.2B
$1.16 Million 0.05% of portfolio
5,277
Q1 2025 Added 158.8%
$23.1B
$1.04 Million 0.05% of portfolio
33,100
Q1 2025 New
$0
$1.21 Million 0.05% of portfolio
53,983
Q1 2025 Reduced 2.88%
$7.77B
$1.1 Million 0.05% of portfolio
15,064
Q1 2025 New
$0
$1.22 Million 0.05% of portfolio
9,066
Q1 2025 Added 3.94%
$97.6B
$1.21 Million 0.05% of portfolio
3,684
Q1 2025 Added 170.48%
$14.6B
$1.15 Million 0.05% of portfolio
13,925
Q1 2025 New
$47.9B
$1.03 Million 0.05% of portfolio
9,854
Q1 2025 Added 56.26%
$2.49B
$1.07 Million 0.05% of portfolio
73,261
Q1 2025 Added 36.91%
$0
$1.09 Million 0.05% of portfolio
21,213
Q1 2025 Added 0.19%
$153B
$1.21 Million 0.05% of portfolio
4,267
Q1 2025 Reduced 8.63%
$7.27B
$1.1 Million 0.05% of portfolio
135,067
Q1 2025 Added 120.27%
$12.6B
$1.11 Million 0.05% of portfolio
12,018
Q1 2025 New
$1.58B
$1.05 Million 0.05% of portfolio
20,949
Q1 2025 Added 93.67%
$267B
$1.21 Million 0.05% of portfolio
13,742
Q1 2025 Added 0.27%
$118B
$1.2 Million 0.05% of portfolio
2,480
Q1 2025 Added 0.77%
$164B
$1.08 Million 0.05% of portfolio
7,430
Q1 2025 Reduced 54.49%
$88.6B
$1.14 Million 0.05% of portfolio
17,461
Q1 2025 Added 23.13%
$0
$1.07 Million 0.05% of portfolio
4,066
Q1 2025 Reduced 1.14%
$192B
$823,000 0.04% of portfolio
1,663
Q1 2025 Added 2.09%
$53.1B
$843,000 0.04% of portfolio
3,430
Q1 2025 New
$11.7B
$838,000 0.04% of portfolio
38,127
Q1 2025 New
$15.9B
$827,000 0.04% of portfolio
10,434
Q1 2025 Added 73.06%
$0
$818,000 0.04% of portfolio
16,419
Q4 2024 Reduced 7.0%
$6.97B
$851,000 0.04% of portfolio
6,703
Q1 2025 New
$0
$899,000 0.04% of portfolio
4,271
Q1 2024 Reduced 6.01%
$0
$908,000 0.04% of portfolio
6,459
Q1 2025 Reduced 2.36%
$30.5B
$992,000 0.04% of portfolio
5,629
Q1 2025 Added 270.57%
$11.2B
$850,000 0.04% of portfolio
10,911
Q1 2025 Added 12.65%
$0
$953,000 0.04% of portfolio
12,084
Q4 2024 Reduced 8.74%
$26.9B
$908,000 0.04% of portfolio
1,590
Q1 2025 Added 38.74%
$8.01B
$907,000 0.04% of portfolio
19,425
Q1 2025 New
$9.87B
$873,000 0.04% of portfolio
5,627
Q1 2025 Added 184.62%
$14.1B
$816,000 0.04% of portfolio
24,613
Q1 2025 New
$7.57B
$785,000 0.04% of portfolio
25,896
Q1 2025 Added 291.71%
$0
$927,000 0.04% of portfolio
3,606
Q1 2025 Added 3.92%
$0
$785,000 0.04% of portfolio
7,467
Q1 2025 Added 2.01%
$0
$965,000 0.04% of portfolio
12,836
Q1 2025 Reduced 2.82%
$436B
$798,000 0.04% of portfolio
1
Q2 2021 New

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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