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
$62B
$897,000 0.04% of portfolio
30,540
Q2 2025 Added 43.79%
$182B
$866,000 0.04% of portfolio
5,440
Q2 2025 Reduced 89.38%
$144B
$965,000 0.04% of portfolio
8,709
Q2 2025 Added 11.08%
$51.3B
$968,000 0.04% of portfolio
7,591
Q2 2025 Added 59.88%
$177B
$1.08 Million 0.04% of portfolio
5,559
Q2 2025 Reduced 27.91%
$8.26B
$888,000 0.04% of portfolio
12,572
Q2 2025 Reduced 16.54%
$16.2B
$957,000 0.04% of portfolio
3,105
Q2 2025 Added 53.03%
$13.9B
$1.05 Million 0.04% of portfolio
5,085
Q2 2025 Added 348.41%
$31.8B
$997,000 0.04% of portfolio
48,768
Q2 2025 Added 0.23%
$34.8B
$964,000 0.04% of portfolio
12,106
Q2 2025 Added 145.51%
$25.6B
$1.07 Million 0.04% of portfolio
63,711
Q2 2025 Reduced 15.28%
$57.5B
$854,000 0.04% of portfolio
3,911
Q2 2025 Reduced 72.42%
$13.7B
$1.03 Million 0.04% of portfolio
10,320
Q2 2025 Added 32.48%
$12.4B
$1.02 Million 0.04% of portfolio
26,515
Q2 2025 Added 33.28%
$17.2B
$941,000 0.04% of portfolio
11,728
Q2 2025 New
$39.2B
$983,000 0.04% of portfolio
3,770
Q2 2025 Added 50.44%
$0
$1.02 Million 0.04% of portfolio
23,550
Q2 2025 Reduced 95.02%
$7.93B
$922,000 0.04% of portfolio
12,854
Q2 2025 New
$77.4B
$858,000 0.04% of portfolio
11,558
Q2 2025 Reduced 33.81%
$159B
$970,000 0.04% of portfolio
1,786
Q2 2025 Added 7.4%
$40.9B
$908,000 0.04% of portfolio
20,874
Q2 2025 New
$116B
$1.05 Million 0.04% of portfolio
3,429
Q2 2025 Reduced 1.21%
$0
$1.07 Million 0.04% of portfolio
12,590
Q2 2025 Reduced 46.96%
$2.2B
$1.08 Million 0.04% of portfolio
103,323
Q2 2025 Reduced 22.52%
$0
$958,000 0.04% of portfolio
5,530
Q2 2025 Reduced 14.38%
$0
$938,000 0.04% of portfolio
3,355
Q2 2025 Reduced 6.96%
$41.4B
$876,000 0.04% of portfolio
8,890
Q2 2025 Reduced 9.78%
$0
$1.05 Million 0.04% of portfolio
4,271
Q1 2024 Reduced 6.01%
$35.1B
$999,000 0.04% of portfolio
35,546
Q2 2025 Reduced 25.93%
$18.7B
$1.02 Million 0.04% of portfolio
17,557
Q2 2025 Added 69.09%
$2.73B
$949,000 0.04% of portfolio
54,849
Q2 2025 Added 28.95%
$8.51B
$991,000 0.04% of portfolio
10,433
Q2 2025 Added 146.29%
$142B
$952,000 0.04% of portfolio
1,873
Q2 2025 Added 1.85%
$86.1B
$1.02 Million 0.04% of portfolio
11,165
Q2 2025 Added 37.5%
$93.7B
$1.01 Million 0.04% of portfolio
1,980
Q2 2025 Added 6.51%
$45.8B
$933,000 0.04% of portfolio
2,662
Q2 2025 Added 1.56%
$129B
$991,000 0.04% of portfolio
6,630
Q2 2025 Added 93.92%
$0
$887,000 0.04% of portfolio
14,128
Q2 2025 Added 2.97%
$98.2B
$1.04 Million 0.04% of portfolio
22,435
Q2 2025 Reduced 14.49%
$65.2B
$849,000 0.04% of portfolio
16,146
Q2 2025 Added 158.01%
$45.6B
$1.06 Million 0.04% of portfolio
5,058
Q2 2025 Reduced 46.85%
$7.73B
$943,000 0.04% of portfolio
7,361
Q2 2025 Added 7.57%
$0
$804,000 0.03% of portfolio
5,944
Q2 2025 Reduced 6.92%
$0
$718,000 0.03% of portfolio
7,244
Q2 2025 Added 0.14%
$134B
$754,000 0.03% of portfolio
31,106
Q2 2025 Reduced 37.99%
$57.3B
$838,000 0.03% of portfolio
2,570
Q2 2025 Reduced 61.27%
$147B
$661,000 0.03% of portfolio
6,163
Q2 2025 Added 52.89%
$0
$737,000 0.03% of portfolio
11,625
Q2 2025 Reduced 0.85%
$0
$784,000 0.03% of portfolio
12,025
Q2 2025 Reduced 40.0%

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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