Pallas Capital Advisors
Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, MSFT, GLP, JMBS, AAPL, and represent 21.97% of Pallas Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: JIVE (+$9.8M), BUFR, SFLR, JMBS, BBIN, DFAI, JIRE, PEP, BBY, CHWY.
- Started 105 new stock positions in FSEA, OGN, ETHA, JAMF, CAG, CMS, VNT, EXE, MLI, CHMI.
- Reduced shares in these 10 stocks: ADBE, ACN, PJAN, ORLY, FTNT, GTLS, TXRH, KMX, ABT, AMZN.
- Sold out of its positions in ACI, ALIT, ATEC, ANSS, AZEK, BJ, BALL, BCRX, BPMC, BMBL.
- Pallas Capital Advisors was a net buyer of stock by $39M.
- Pallas Capital Advisors has $2.7B in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001862282
Tip: Access up to 7 years of quarterly data
Positions held by Pallas Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 871 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Pallas Capital Advisors has 871 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pallas Capital Advisors Sept. 30, 2025 positions
- Download the Pallas Capital Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 11.3 | $308M | 9.5M | 32.49 |
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| Microsoft Corporation (MSFT) | 3.0 | $81M | 156k | 517.95 |
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| Global Partners Com Units (GLP) | 2.9 | $78M | 1.6M | 48.00 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.5 | $67M | +4% | 1.5M | 45.67 |
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| Apple (AAPL) | 2.3 | $63M | 248k | 254.63 |
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| NVIDIA Corporation (NVDA) | 2.0 | $56M | +2% | 297k | 186.58 |
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| Amazon (AMZN) | 1.9 | $50M | -2% | 230k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $42M | 171k | 243.10 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $37M | +2% | 800k | 46.24 |
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| Broadcom (AVGO) | 1.3 | $37M | 111k | 329.91 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $34M | +4% | 801k | 42.96 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.2 | $34M | +2% | 625k | 54.16 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.2 | $33M | +4% | 708k | 46.12 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.2 | $32M | +5% | 907k | 35.28 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | +2% | 99k | 315.43 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $31M | +6% | 851k | 36.35 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 1.1 | $31M | +7% | 439k | 70.13 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.0 | $28M | +7% | 377k | 73.54 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.0 | $26M | +5% | 502k | 51.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $26M | 51k | 502.74 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $24M | +2% | 459k | 53.24 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $21M | +5% | 436k | 48.17 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.7 | $20M | +3% | 781k | 25.61 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 174k | 112.75 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.7 | $19M | +3% | 408k | 47.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $19M | +2% | 29k | 669.30 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $19M | +4% | 508k | 37.94 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $19M | +3% | 601k | 31.53 |
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| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.7 | $19M | +3% | 598k | 31.66 |
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| Oracle Corporation (ORCL) | 0.7 | $18M | 65k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | -2% | 74k | 243.55 |
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| Comfort Systems USA (FIX) | 0.6 | $17M | -3% | 21k | 825.17 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $17M | +4% | 325k | 52.22 |
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| Meta Platforms Cl A (META) | 0.6 | $17M | +5% | 23k | 734.37 |
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| TJX Companies (TJX) | 0.6 | $17M | 115k | 144.54 |
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| Johnson & Johnson (JNJ) | 0.6 | $16M | 88k | 185.42 |
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| Linde SHS (LIN) | 0.6 | $16M | -3% | 34k | 475.00 |
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| Visa Com Cl A (V) | 0.6 | $16M | -7% | 47k | 341.38 |
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| Procter & Gamble Company (PG) | 0.6 | $16M | +3% | 104k | 153.65 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.5 | $14M | 579k | 24.30 |
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| Eli Lilly & Co. (LLY) | 0.5 | $14M | 18k | 763.02 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $13M | +57% | 393k | 33.42 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $12M | +4% | 243k | 50.27 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.4 | $12M | +4% | 426k | 28.65 |
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| Abbott Laboratories (ABT) | 0.4 | $12M | -10% | 91k | 133.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $12M | +2% | 100k | 120.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $12M | 43k | 281.86 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $11M | 59k | 189.41 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $11M | 409k | 26.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $11M | -4% | 12k | 925.66 |
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| Emerson Electric (EMR) | 0.4 | $11M | 81k | 131.18 |
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| Bank of America Corporation (BAC) | 0.4 | $11M | +2% | 203k | 51.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $10M | +3% | 108k | 96.46 |
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| Cheniere Energy Com New (LNG) | 0.4 | $10M | 44k | 234.98 |
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| Dover Corporation (DOV) | 0.4 | $10M | 61k | 166.83 |
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| PNC Financial Services (PNC) | 0.4 | $10M | 50k | 200.93 |
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| Vistra Energy (VST) | 0.4 | $10M | 51k | 195.92 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $10M | 72k | 138.52 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.4 | $9.8M | NEW | 130k | 75.40 |
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| Coca-Cola Company (KO) | 0.4 | $9.7M | 146k | 66.32 |
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| salesforce (CRM) | 0.4 | $9.6M | 40k | 237.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.4M | 16k | 600.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.2M | 49k | 189.70 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $9.1M | +96% | 253k | 36.03 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $8.9M | 16k | 568.83 |
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| Uber Technologies (UBER) | 0.3 | $8.8M | +4% | 90k | 97.97 |
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| O'reilly Automotive (ORLY) | 0.3 | $8.6M | -18% | 79k | 107.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.5M | +5% | 14k | 612.40 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.3 | $8.3M | +2% | 347k | 23.81 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $8.1M | 11k | 758.14 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $8.1M | 11k | 718.54 |
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| Jacobs Engineering Group (J) | 0.3 | $7.9M | 53k | 149.86 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.3 | $7.8M | +4% | 243k | 31.88 |
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| Ventas (VTR) | 0.3 | $7.5M | 108k | 69.99 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $7.5M | 119k | 62.91 |
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| Netflix (NFLX) | 0.3 | $7.2M | 6.0k | 1198.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.1M | -3% | 11k | 666.18 |
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| Stryker Corporation (SYK) | 0.3 | $7.0M | 19k | 369.68 |
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| Abbvie (ABBV) | 0.3 | $7.0M | -3% | 30k | 231.54 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $6.9M | 165k | 42.03 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.3 | $6.9M | +7% | 240k | 28.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $6.7M | 9.0k | 746.64 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.6M | +6% | 74k | 89.37 |
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| Eaton Corp SHS (ETN) | 0.2 | $6.4M | +5% | 17k | 374.26 |
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| Danaher Corporation (DHR) | 0.2 | $6.3M | +10% | 32k | 198.26 |
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| Marvell Technology (MRVL) | 0.2 | $5.9M | 70k | 84.07 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.9M | 20k | 300.82 |
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| Nextera Energy (NEE) | 0.2 | $5.8M | +2% | 77k | 75.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.7M | 106k | 53.87 |
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| Merck & Co (MRK) | 0.2 | $5.6M | +14% | 67k | 83.93 |
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| Intel Corporation (INTC) | 0.2 | $5.4M | +36% | 162k | 33.55 |
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| W.W. Grainger (GWW) | 0.2 | $5.2M | 5.4k | 952.99 |
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| Corteva (CTVA) | 0.2 | $5.1M | +5% | 75k | 67.63 |
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| DTE Energy Company (DTE) | 0.2 | $4.9M | 34k | 141.43 |
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| Quanta Services (PWR) | 0.2 | $4.8M | 12k | 414.41 |
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| Caci Intl Cl A (CACI) | 0.2 | $4.8M | 9.6k | 498.77 |
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| Axsome Therapeutics (AXSM) | 0.2 | $4.8M | +4% | 39k | 121.45 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $4.8M | 30k | 159.89 |
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| McDonald's Corporation (MCD) | 0.2 | $4.7M | 16k | 303.89 |
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| Palo Alto Networks (PANW) | 0.2 | $4.7M | -16% | 23k | 203.62 |
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| Verisign (VRSN) | 0.2 | $4.6M | -6% | 17k | 279.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $4.6M | 33k | 139.17 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $4.6M | +3% | 95k | 48.72 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.6M | -10% | 32k | 145.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.5M | -2% | 9.4k | 479.62 |
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| Tesla Motors (TSLA) | 0.2 | $4.5M | +23% | 10k | 444.72 |
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| Doordash Cl A (DASH) | 0.2 | $4.5M | -5% | 17k | 271.99 |
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| Pepsi (PEP) | 0.2 | $4.5M | +68% | 32k | 140.44 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $4.4M | 15k | 294.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.4M | -10% | 160k | 27.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.3M | +4% | 20k | 215.79 |
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| Snowflake Com Shs (SNOW) | 0.2 | $4.2M | -23% | 19k | 225.56 |
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| General Motors Company (GM) | 0.2 | $4.2M | +3% | 70k | 60.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.2M | -3% | 132k | 31.91 |
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| Spdr Series Trust Russell Yield (ONEY) | 0.2 | $4.2M | 37k | 113.16 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | +6% | 25k | 167.33 |
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| Verizon Communications (VZ) | 0.1 | $4.0M | +2% | 91k | 43.95 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $4.0M | 34k | 118.37 |
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| Hannon Armstrong (HASI) | 0.1 | $3.9M | +4% | 126k | 30.70 |
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| Targa Res Corp (TRGP) | 0.1 | $3.9M | +7% | 23k | 167.54 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $3.8M | 147k | 26.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.7M | 30k | 123.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.7M | -3% | 26k | 143.18 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.7M | 105k | 35.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.7M | 20k | 186.49 |
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| Cme (CME) | 0.1 | $3.7M | -3% | 14k | 270.19 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | +14% | 20k | 182.42 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $3.6M | +2% | 60k | 59.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 41k | 83.82 |
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| AvalonBay Communities (AVB) | 0.1 | $3.4M | 18k | 193.17 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.4M | +5% | 12k | 297.91 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $3.4M | 346k | 9.87 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $3.4M | 38k | 90.73 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $3.4M | 90k | 37.40 |
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| Capital One Financial (COF) | 0.1 | $3.3M | +2% | 15k | 212.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $3.2M | -47% | 69k | 45.80 |
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| Incyte Corporation (INCY) | 0.1 | $3.1M | -2% | 37k | 84.81 |
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| Lyft Cl A Com (LYFT) | 0.1 | $3.1M | -21% | 142k | 22.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.1M | 33k | 95.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.1M | +99% | 30k | 103.06 |
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| Diamondback Energy (FANG) | 0.1 | $3.1M | +7% | 21k | 143.10 |
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| Chevron Corporation (CVX) | 0.1 | $3.0M | +13% | 20k | 155.29 |
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| Chart Industries (GTLS) | 0.1 | $3.0M | -36% | 15k | 200.14 |
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| FedEx Corporation (FDX) | 0.1 | $3.0M | +142% | 13k | 235.81 |
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| Citigroup Com New (C) | 0.1 | $3.0M | 30k | 101.50 |
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| Prologis (PLD) | 0.1 | $3.0M | 26k | 114.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | 21k | 140.95 |
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| Expedia Group Com New (EXPE) | 0.1 | $3.0M | 14k | 213.75 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.9M | 27k | 109.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.9M | 76k | 38.57 |
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| Philip Morris International (PM) | 0.1 | $2.9M | -19% | 18k | 162.20 |
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| Emcor (EME) | 0.1 | $2.9M | 4.5k | 649.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.9M | +2% | 21k | 142.10 |
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| Zscaler Incorporated (ZS) | 0.1 | $2.9M | +4% | 9.7k | 299.66 |
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| Toll Brothers (TOL) | 0.1 | $2.9M | -2% | 21k | 138.14 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -57% | 8.1k | 352.75 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $2.8M | 71k | 40.35 |
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| Chubb (CB) | 0.1 | $2.8M | +43% | 10k | 282.25 |
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| Tapestry (TPR) | 0.1 | $2.8M | 25k | 113.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.8M | +2% | 49k | 57.10 |
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| UnitedHealth (UNH) | 0.1 | $2.7M | +21% | 7.9k | 345.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.7M | 11k | 239.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.7M | 63k | 42.37 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.7M | +34% | 22k | 121.42 |
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| PG&E Corporation (PCG) | 0.1 | $2.7M | +85% | 177k | 15.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | 8.1k | 328.17 |
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| Edison International (EIX) | 0.1 | $2.6M | -12% | 48k | 55.28 |
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| Howmet Aerospace (HWM) | 0.1 | $2.6M | 13k | 196.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.6M | 17k | 150.86 |
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| Ge Vernova (GEV) | 0.1 | $2.6M | 4.2k | 614.87 |
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| Royal Gold (RGLD) | 0.1 | $2.6M | -18% | 13k | 200.58 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.5M | +10% | 22k | 113.86 |
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| Best Buy (BBY) | 0.1 | $2.5M | +262% | 33k | 75.62 |
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| McKesson Corporation (MCK) | 0.1 | $2.5M | -5% | 3.2k | 772.51 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.5M | -2% | 17k | 141.77 |
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| Zoom Communications Cl A (ZM) | 0.1 | $2.4M | +20% | 30k | 82.50 |
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| Home Depot (HD) | 0.1 | $2.4M | +6% | 6.0k | 405.18 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.4M | 7.3k | 332.84 |
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| Booking Holdings (BKNG) | 0.1 | $2.4M | 450.00 | 5399.27 |
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| Illumina (ILMN) | 0.1 | $2.4M | -6% | 26k | 94.97 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.4M | -7% | 42k | 56.75 |
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| Caterpillar (CAT) | 0.1 | $2.4M | -2% | 5.0k | 477.20 |
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| Molina Healthcare (MOH) | 0.1 | $2.4M | +105% | 12k | 191.36 |
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| Medtronic SHS (MDT) | 0.1 | $2.4M | +26% | 25k | 95.24 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.4M | +154% | 4.6k | 514.16 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | 7.4k | 313.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 4.2k | 546.75 |
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| Centene Corporation (CNC) | 0.1 | $2.3M | +173% | 65k | 35.68 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.3M | +24% | 16k | 146.32 |
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| Autodesk (ADSK) | 0.1 | $2.3M | -15% | 7.2k | 317.67 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.2M | 29k | 78.37 |
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| Nutanix Cl A (NTNX) | 0.1 | $2.2M | -7% | 30k | 74.39 |
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| Cubesmart (CUBE) | 0.1 | $2.2M | +7% | 55k | 40.66 |
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| Evercore Class A (EVR) | 0.1 | $2.2M | 6.6k | 337.32 |
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| Adt (ADT) | 0.1 | $2.2M | +56% | 252k | 8.71 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | +65% | 16k | 140.38 |
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| Xcel Energy (XEL) | 0.1 | $2.2M | 27k | 80.65 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $2.2M | +38% | 34k | 63.04 |
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| Iqvia Holdings (IQV) | 0.1 | $2.2M | -5% | 11k | 189.94 |
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| Western Digital (WDC) | 0.1 | $2.1M | 18k | 120.06 |
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| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $2.1M | +2% | 12k | 178.17 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $2.1M | +18% | 21k | 99.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | -2% | 3.4k | 609.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | -59% | 8.5k | 246.60 |
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| Intuit (INTU) | 0.1 | $2.1M | +91% | 3.0k | 682.99 |
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| Everest Re Group (EG) | 0.1 | $2.1M | +170% | 5.9k | 350.23 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.0M | +72% | 4.4k | 456.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 93.37 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | -11% | 7.6k | 260.44 |
|
| Oshkosh Corporation (OSK) | 0.1 | $2.0M | 15k | 129.70 |
|
|
| Manhattan Associates (MANH) | 0.1 | $2.0M | 9.6k | 204.98 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.9M | -21% | 20k | 95.80 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $1.9M | 26k | 74.35 |
|
|
| Technipfmc (FTI) | 0.1 | $1.9M | +4% | 49k | 39.45 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | +15% | 7.3k | 262.33 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.9M | 36k | 52.34 |
|
|
| Match Group (MTCH) | 0.1 | $1.9M | +287% | 53k | 35.32 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.9M | -2% | 22k | 83.34 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.9M | 21k | 89.77 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | -14% | 14k | 128.35 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.8M | -37% | 4.4k | 421.96 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.8M | 10k | 177.35 |
|
|
| Servicenow (NOW) | 0.1 | $1.8M | -33% | 2.0k | 920.28 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.8M | NEW | 44k | 40.45 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | -6% | 27k | 66.56 |
|
| At&t (T) | 0.1 | $1.7M | +2% | 62k | 28.24 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | 12k | 142.40 |
|
|
| MasTec (MTZ) | 0.1 | $1.7M | 8.0k | 212.81 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | 19k | 87.21 |
|
|
| Natera (NTRA) | 0.1 | $1.7M | -14% | 11k | 160.97 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | -16% | 48k | 35.06 |
|
| Etsy (ETSY) | 0.1 | $1.7M | -12% | 25k | 66.39 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +17% | 22k | 75.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 3.5k | 468.41 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | -21% | 5.3k | 307.88 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | 24k | 68.42 |
|
|
| Biogen Idec (BIIB) | 0.1 | $1.6M | -5% | 12k | 140.08 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | -2% | 17k | 96.55 |
|
| Applied Materials (AMAT) | 0.1 | $1.6M | -4% | 7.9k | 204.75 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 10k | 158.11 |
|
|
| 3M Company (MMM) | 0.1 | $1.6M | 10k | 155.18 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | -4% | 18k | 87.31 |
|
| Pfizer (PFE) | 0.1 | $1.6M | +98% | 62k | 25.48 |
|
| Pegasystems (PEGA) | 0.1 | $1.6M | -2% | 27k | 57.50 |
|
| Gartner (IT) | 0.1 | $1.6M | +72% | 5.9k | 262.87 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.6M | 18k | 88.96 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 20k | 76.62 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.5M | -43% | 20k | 78.54 |
|
| Msci (MSCI) | 0.1 | $1.5M | -20% | 2.7k | 567.51 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | -51% | 9.1k | 166.15 |
|
Past Filings by Pallas Capital Advisors
SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021
- Pallas Capital Advisors 2025 Q3 filed Nov. 7, 2025
- Pallas Capital Advisors 2025 Q2 filed July 9, 2025
- Pallas Capital Advisors 2025 Q1 filed April 14, 2025
- Pallas Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Pallas Capital Advisors 2024 Q3 filed Oct. 25, 2024
- Pallas Capital Advisors 2024 Q2 filed July 22, 2024
- Pallas Capital Advisors 2024 Q1 filed April 15, 2024
- Pallas Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Pallas Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Pallas Capital Advisors 2023 Q2 filed July 26, 2023
- Pallas Capital Advisors 2023 Q1 filed May 2, 2023
- Pallas Capital Advisors 2022 Q4 filed Jan. 24, 2023
- Pallas Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Pallas Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Pallas Capital Advisors 2022 Q1 filed April 20, 2022
- Pallas Capital Advisors 2021 Q4 filed Feb. 1, 2022