13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862282
Total reported value
$3.2B
$3.2B
762 檔
20.1%
During the Q1 2025 filing period, Pallas Capital Advisors LLC (CIK: 0001862282) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 762 reported positions.
In Q1 2025, Pallas Capital Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 16.46% | +4.68% | +0.14% | |
| 2 | GLP | Global Partners LP | Stock-Other | 3.55% | -0.26% | +8.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.03% | +13.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.36% | +1.38% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.28% | -0.34% | +288.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.06% | +0.42% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.61% | -0.18% | +39.25% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.40% | -0.17% | -21.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.11% | +1.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.08% | +1.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.17% | +17.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.05% | -6.78% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.04% | +2.08% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.94% | -0.12% | +11.13% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.20% | +2.61% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.12% | — | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.78% | +0.48% | +1.15% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | -0.01% | +1.73% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.78% | -0.09% | +1.81% | |
| 20 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.77% | -0.05% | +2.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +8.71% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.09% | +4.06% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.71% | -0.08% | +24.00% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.70% | -0.11% | +3.09% | |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.68% | — | +6151.37% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.02% | +15.51% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.67% | -0.05% | +0.62% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | +0.02% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.66% | -0.08% | +0.57% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.11% | +84.04% | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.62% | -0.07% | -37.54% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.11% | +9.47% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | +0.03% | +1.37% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.07% | -8.50% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.57% | -0.10% | +30.63% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +14.76% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.05% | +3.49% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.03% | +16.95% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -0.60% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | +17.19% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | -0.06% | -37.65% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | -0.29% | +18.98% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.08% | +9.77% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.16% | +3.19% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.20% | +7.80% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.04% | +4.28% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +6.88% | |
| 48 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.42% | +0.04% | +3.60% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.42% | -0.07% | +7.56% | |
| 50 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.41% | +0.02% | +3.86% |
According to official SEC Form 13F filings, Pallas Capital Advisors LLC reported a total U.S. public equity portfolio value of $3.2B across 762 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRKR, GLP, AAPL) accounted for 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRKR
市值: $396.3M
During Q1 2025, Pallas Capital Advisors LLC's top holdings by market value included BRKR (16.5%)、GLP (3.5%)、AAPL (2.4%). The largest single position, BRKR, represented 16.5% of total portfolio value.
In Q1 2025, Pallas Capital Advisors LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.