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CIK: 0001862282
Total reported value
$3.2B
$3.2B
432 檔
33.7%
According to the latest 13F quarterly dataset, Pallas Capital Advisors LLC managed an equity portfolio of $3.2B at the end of Q1 2024, spanning 432 distinct U.S. exchange-listed positions.
During Q1 2024, Pallas Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 37.08% | +4.68% | +12.52% | |
| 2 | GLP | Global Partners LP | Stock-Other | 2.74% | -0.26% | +19196.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.36% | +0.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.06% | +3.67% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.51% | -0.17% | +10.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.03% | +5.79% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.21% | -0.18% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.11% | +6.20% | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.04% | — | +12.32% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | — | +13.74% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.91% | -0.07% | +11.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.08% | +3.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.05% | +4.19% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | -0.06% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.04% | +5.06% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 0.69% | -0.01% | +2.90% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.67% | +0.48% | +3.26% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.67% | -0.09% | +3.36% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.67% | -0.11% | -3.38% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.67% | -0.05% | +4.11% | |
| 21 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.66% | -0.05% | +3.44% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.07% | +4.82% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | -8.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.09% | +2.80% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | — | +5.53% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.59% | — | +10.60% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | +226.35% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.53% | +0.03% | +4.66% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +1.07% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | -3.43% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.08% | +3.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.11% | +21.28% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.02% | -23.85% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.08% | +2.44% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.11% | +4.03% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.05% | +2.19% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.03% | +3.49% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | -0.04% | -3.76% | |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.39% | — | +496.33% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.38% | — | +5.37% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.01% | +6.46% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.37% | -0.09% | +12.69% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.06% | +6.27% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | -0.11% | -0.16% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.05% | -1.19% | |
| 46 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.35% | +0.02% | +7.16% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | -0.02% | +3.61% | |
| 48 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.34% | -0.34% | — | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.34% | +0.06% | +5.95% | |
| 50 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.34% | +0.04% | +8.61% |
According to official SEC Form 13F filings, Pallas Capital Advisors LLC reported a total U.S. public equity portfolio value of $3.2B across 432 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRKR, GLP, MSFT) accounted for 33.7% of total reported equity market value during Q1 2024.
During Q1 2024, Pallas Capital Advisors LLC's top holdings by market value included BRKR (37.1%)、GLP (2.7%)、MSFT (2.5%). The largest single position, BRKR, represented 37.1% of total portfolio value.
In Q1 2024, Pallas Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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