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
$24.5B
$932,000 0.04% of portfolio
2,545
Q1 2025 Added 319.97%
$6.21B
$873,000 0.04% of portfolio
84,776
Q1 2025 Added 32.24%
$14.8B
$921,000 0.04% of portfolio
8,074
Q1 2025 New
$7.61B
$798,000 0.04% of portfolio
52,651
Q1 2025 Added 5.68%
$0
$817,000 0.04% of portfolio
3,792
Q1 2025 Added 4.87%
$0
$853,000 0.04% of portfolio
24,747
Q1 2025 Reduced 77.82%
$4.03B
$861,000 0.04% of portfolio
18,328
Q1 2025 Reduced 4.92%
$3.24B
$904,000 0.04% of portfolio
19,678
Q1 2025 Added 255.71%
$380B
$885,000 0.04% of portfolio
2,416
Q1 2025 Added 2.94%
$8.12B
$967,000 0.04% of portfolio
10,288
Q1 2025 New
$106B
$1 Million 0.04% of portfolio
3,471
Q1 2025 Added 12.26%
$107B
$815,000 0.04% of portfolio
3,343
Q1 2025 Added 105.6%
$247B
$804,000 0.04% of portfolio
1,472
Q1 2025 Reduced 7.88%
$157B
$863,000 0.04% of portfolio
1,839
Q1 2025 Reduced 15.6%
$50.6B
$815,000 0.04% of portfolio
19,503
Q1 2025 Added 246.41%
$27.7B
$865,000 0.04% of portfolio
4,802
Q1 2025 Added 10.8%
$0
$992,000 0.04% of portfolio
37,587
Q1 2025 Reduced 0.2%
$10B
$889,000 0.04% of portfolio
2,919
Q1 2025 Reduced 10.73%
$9.91B
$798,000 0.04% of portfolio
13,118
Q1 2025 Reduced 22.91%
$12B
$837,000 0.04% of portfolio
2,660
Q1 2025 Added 47.61%
$16B
$796,000 0.04% of portfolio
12,241
Q1 2025 Added 109.75%
$26.1B
$970,000 0.04% of portfolio
2,626
Q1 2025 Added 48.36%
$11.8B
$978,000 0.04% of portfolio
7,432
Q1 2025 Added 47.43%
$15.1B
$819,000 0.04% of portfolio
7,790
Q1 2025 New
$36.9B
$805,000 0.04% of portfolio
10,785
Q1 2025 Added 64.78%
$1.3B
$797,000 0.04% of portfolio
17,644
Q1 2025 Added 380.63%
$0
$825,000 0.04% of portfolio
13,721
Q1 2025 Added 1.71%
$7.61B
$974,000 0.04% of portfolio
22,398
Q1 2025 New
$2.29B
$1 Million 0.04% of portfolio
17,090
Q1 2025 New
$10.8B
$793,000 0.04% of portfolio
6,971
Q1 2025 New
$33.3B
$937,000 0.04% of portfolio
47,989
Q1 2025 Added 32.18%
$4.09B
$574,000 0.03% of portfolio
57,480
Q1 2025 New
$35.4B
$584,000 0.03% of portfolio
2,506
Q1 2025 New
$27.4B
$651,000 0.03% of portfolio
6,607
Q1 2025 Added 8.47%
$20.8B
$645,000 0.03% of portfolio
6,591
Q1 2025 Added 2.66%
$32.7B
$751,000 0.03% of portfolio
8,669
Q1 2025 Added 61.22%
$0
$607,000 0.03% of portfolio
11,997
Q3 2024 Reduced 1.7%
$0
$572,000 0.03% of portfolio
12,699
Q1 2025 Reduced 10.93%
$0
$773,000 0.03% of portfolio
6,386
Q3 2024 Reduced 23.46%
$94.6B
$716,000 0.03% of portfolio
10,567
Q1 2025 Added 15.93%
$0
$570,000 0.03% of portfolio
5,655
Q1 2025 Reduced 7.9%
$0
$714,000 0.03% of portfolio
7,234
Q1 2025 Added 1.05%
$0
$753,000 0.03% of portfolio
61,390
Q1 2025 Reduced 23.95%
$16.8B
$573,000 0.03% of portfolio
2,029
Q1 2025 New
$8.3B
$702,000 0.03% of portfolio
14,083
Q1 2025 New
$3.33B
$664,000 0.03% of portfolio
62,849
Q1 2025 New
$5.56B
$741,000 0.03% of portfolio
64,127
Q1 2025 Added 105.66%
$11.7B
$780,000 0.03% of portfolio
19,894
Q1 2025 Added 168.08%
$39.9B
$608,000 0.03% of portfolio
2,627
Q1 2025 Added 11.08%

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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