Pallas Capital Advisors
Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, GLP, MSFT, FBND, AAPL, and represent 33.99% of Pallas Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$24M), JMBS (+$22M), CLOA (+$12M), SCMB (+$8.5M), FNDX (+$6.4M), USIG (+$5.4M), SCHF (+$5.1M), TT, ETN, SCHD.
- Started 139 new stock positions in PEGA, MSOS, PLTR, RBLX, HAS, REYN, DBX, ET, VEEV, TDC.
- Reduced shares in these 10 stocks: PREF (-$21M), , JBBB (-$9.3M), CMCSA (-$5.7M), VNLA, SUB, CRL, IYT, UPS, IEF.
- Sold out of its positions in AGL, ALGN, AR, CTRA, CRL, CLX, CNXC, DXCM, DKS, DPZ.
- Pallas Capital Advisors was a net buyer of stock by $121M.
- Pallas Capital Advisors has $2.3B in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001862282
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Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 598 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Pallas Capital Advisors has 598 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pallas Capital Advisors Sept. 30, 2024 positions
- Download the Pallas Capital Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 23.7 | $554M | 9.5M | 58.39 |
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| Global Partners Com Units (GLP) | 3.0 | $71M | 1.5M | 47.63 |
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| Microsoft Corporation (MSFT) | 2.7 | $64M | 151k | 424.73 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $54M | +81% | 1.2M | 45.79 |
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| Apple (AAPL) | 2.2 | $52M | +3% | 224k | 230.57 |
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| Amazon (AMZN) | 1.9 | $45M | +2% | 241k | 186.38 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.8 | $42M | +8% | 790k | 53.27 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $31M | +244% | 673k | 45.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $29M | 177k | 162.72 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $28M | +8% | 609k | 46.01 |
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| NVIDIA Corporation (NVDA) | 1.2 | $27M | +4% | 195k | 140.41 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 1.0 | $24M | +5% | 1.0M | 24.21 |
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| Broadcom (AVGO) | 1.0 | $24M | +6% | 140k | 171.35 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | +3% | 106k | 224.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $23M | -2% | 51k | 457.77 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $22M | -2% | 182k | 119.59 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.8 | $20M | +144% | 380k | 51.89 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $18M | +8% | 458k | 39.75 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $18M | -7% | 191k | 95.10 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $18M | +8% | 520k | 34.78 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $18M | +8% | 584k | 30.54 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.8 | $18M | +9% | 293k | 60.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $17M | -2% | 74k | 229.10 |
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| Linde SHS (LIN) | 0.7 | $17M | 36k | 474.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $17M | -2% | 28k | 582.04 |
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| Procter & Gamble Company (PG) | 0.7 | $16M | +4% | 97k | 169.62 |
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.7 | $16M | 637k | 25.56 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.7 | $16M | -2% | 251k | 63.44 |
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| Eli Lilly & Co. (LLY) | 0.6 | $15M | +8% | 17k | 891.32 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $14M | +2% | 528k | 26.79 |
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| Visa Com Cl A (V) | 0.6 | $14M | +7% | 48k | 283.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | -6% | 77k | 164.53 |
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| Johnson & Johnson (JNJ) | 0.5 | $13M | 78k | 163.67 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.5 | $12M | +220% | 481k | 25.79 |
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| TJX Companies (TJX) | 0.5 | $12M | 106k | 114.20 |
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| Oracle Corporation (ORCL) | 0.5 | $12M | +16% | 66k | 174.38 |
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| Abbott Laboratories (ABT) | 0.5 | $11M | +6% | 97k | 116.54 |
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| UnitedHealth (UNH) | 0.5 | $11M | -2% | 20k | 560.80 |
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| Meta Platforms Cl A (META) | 0.5 | $11M | +12% | 20k | 567.77 |
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| Applied Materials (AMAT) | 0.5 | $11M | 60k | 183.75 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $11M | +106% | 205k | 51.32 |
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| salesforce (CRM) | 0.4 | $11M | 37k | 286.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $10M | +6% | 67k | 149.41 |
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| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.4 | $10M | +4% | 361k | 27.88 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.4 | $10M | +6% | 250k | 39.96 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $10M | +4% | 307k | 32.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $9.8M | +189% | 409k | 23.93 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $9.5M | 54k | 175.41 |
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| Costco Wholesale Corporation (COST) | 0.4 | $9.5M | +2% | 11k | 893.37 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $9.3M | +12% | 253k | 36.91 |
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| Dover Corporation (DOV) | 0.4 | $9.3M | 50k | 184.78 |
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| Coca-Cola Company (KO) | 0.4 | $9.3M | 138k | 67.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $9.2M | +125% | 468k | 19.74 |
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| Ventas (VTR) | 0.4 | $8.7M | -6% | 133k | 65.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $8.7M | -4% | 185k | 47.15 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $8.6M | -3% | 18k | 482.87 |
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| Vistra Energy (VST) | 0.4 | $8.6M | -7% | 68k | 125.58 |
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| Emerson Electric (EMR) | 0.4 | $8.5M | +5% | 79k | 108.26 |
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| Comfort Systems USA (FIX) | 0.3 | $8.1M | +7% | 20k | 413.48 |
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| O'reilly Automotive (ORLY) | 0.3 | $8.1M | -4% | 6.8k | 1199.67 |
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| Cheniere Energy Com New (LNG) | 0.3 | $8.0M | 43k | 186.37 |
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| Merck & Co (MRK) | 0.3 | $8.0M | +9% | 76k | 105.88 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.8M | +4% | 15k | 510.61 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.3 | $7.7M | +4% | 322k | 24.04 |
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| Pepsi (PEP) | 0.3 | $7.7M | +9% | 45k | 172.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $7.7M | -5% | 214k | 35.84 |
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| Stryker Corporation (SYK) | 0.3 | $7.6M | 21k | 359.88 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $7.4M | 54k | 135.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.4M | +4% | 15k | 492.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.4M | -2% | 13k | 579.26 |
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| Amgen (AMGN) | 0.3 | $7.3M | -3% | 23k | 315.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $6.9M | +4% | 39k | 178.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.9M | +8% | 19k | 364.24 |
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| Bank of America Corporation (BAC) | 0.3 | $6.7M | +21% | 157k | 42.65 |
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| Qualcomm (QCOM) | 0.3 | $6.6M | +16% | 40k | 168.10 |
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| W.W. Grainger (GWW) | 0.3 | $6.6M | 6.1k | 1082.10 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $6.6M | 12k | 557.36 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $6.5M | 10k | 624.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.5M | 12k | 532.46 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.3 | $6.4M | -76% | 343k | 18.71 |
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| Caterpillar (CAT) | 0.3 | $6.3M | -6% | 16k | 387.08 |
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| Jacobs Engineering Group (J) | 0.3 | $6.3M | +3% | 45k | 141.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.3 | $6.3M | +23% | 188k | 33.37 |
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| Nextera Energy (NEE) | 0.3 | $6.1M | -2% | 74k | 82.81 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $6.1M | -3% | 90k | 67.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $6.0M | +7% | 119k | 50.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $5.9M | +15% | 64k | 92.66 |
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| Abbvie (ABBV) | 0.2 | $5.7M | 30k | 189.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.7M | -3% | 9.5k | 599.14 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.7M | 28k | 200.18 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $5.6M | -3% | 93k | 61.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.2M | +191% | 185k | 28.33 |
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| Caci Intl Cl A (CACI) | 0.2 | $5.0M | -4% | 9.1k | 552.57 |
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| Targa Res Corp (TRGP) | 0.2 | $5.0M | 30k | 168.57 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $5.0M | -5% | 139k | 35.84 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.9M | -3% | 54k | 90.62 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.9M | +675% | 14k | 345.28 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $4.9M | -3% | 29k | 170.83 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $4.9M | -5% | 142k | 34.39 |
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| PNC Financial Services (PNC) | 0.2 | $4.7M | +8% | 25k | 188.94 |
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| Trane Technologies SHS (TT) | 0.2 | $4.5M | NEW | 12k | 392.56 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.5M | -3% | 144k | 31.56 |
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| Marvell Technology (MRVL) | 0.2 | $4.4M | +4% | 54k | 81.93 |
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| McDonald's Corporation (MCD) | 0.2 | $4.4M | +29% | 15k | 301.58 |
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| Palo Alto Networks (PANW) | 0.2 | $4.3M | +19% | 12k | 364.59 |
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| Corteva (CTVA) | 0.2 | $4.1M | 68k | 60.78 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $4.1M | +3% | 37k | 111.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.1M | +4% | 50k | 81.74 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.2 | $4.0M | +2% | 115k | 35.15 |
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| AvalonBay Communities (AVB) | 0.2 | $3.9M | 17k | 229.76 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $3.8M | -2% | 36k | 107.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.7M | 9.6k | 390.65 |
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| DTE Energy Company (DTE) | 0.2 | $3.7M | +2% | 28k | 129.77 |
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| Walt Disney Company (DIS) | 0.2 | $3.6M | +728% | 38k | 95.40 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $3.6M | -3% | 87k | 41.49 |
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| Marriott Intl Cl A (MAR) | 0.2 | $3.6M | -8% | 14k | 260.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.6M | +3% | 18k | 197.92 |
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| Quanta Services (PWR) | 0.2 | $3.6M | -13% | 12k | 309.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.6M | +12% | 20k | 174.85 |
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| Verizon Communications (VZ) | 0.2 | $3.5M | +506% | 85k | 41.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.5M | +330% | 131k | 26.44 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $3.4M | 343k | 9.89 |
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| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | +43% | 20k | 168.05 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | +6% | 14k | 239.07 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $3.2M | 29k | 112.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.2M | 35k | 91.57 |
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| Prologis (PLD) | 0.1 | $3.2M | 26k | 120.39 |
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| Vici Pptys (VICI) | 0.1 | $3.0M | +73% | 93k | 32.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | -2% | 31k | 97.07 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $3.0M | +18% | 81k | 36.78 |
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| Netflix (NFLX) | 0.1 | $2.9M | +10% | 3.9k | 754.55 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.7M | +2% | 35k | 76.69 |
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| Chevron Corporation (CVX) | 0.1 | $2.7M | 18k | 150.45 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.7M | 77k | 34.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.6M | +6% | 40k | 65.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.6M | +8% | 44k | 59.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.6M | +51% | 19k | 135.07 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.5M | +2% | 16k | 159.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.5M | -2% | 8.9k | 280.40 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | -6% | 30k | 81.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.4M | +19% | 19k | 129.48 |
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| Chart Industries (GTLS) | 0.1 | $2.4M | +8% | 20k | 122.62 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $2.4M | +21% | 65k | 37.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.3M | -2% | 26k | 89.80 |
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| Servicenow (NOW) | 0.1 | $2.3M | +8% | 2.4k | 956.58 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | -71% | 55k | 41.65 |
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| Diamondback Energy (FANG) | 0.1 | $2.2M | +21% | 12k | 180.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | -62% | 20k | 105.54 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.1M | +12% | 8.0k | 266.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.1M | -3% | 9.2k | 227.30 |
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| West Pharmaceutical Services (WST) | 0.1 | $2.1M | 6.3k | 330.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 26k | 80.15 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.1M | 47k | 44.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | -3% | 7.2k | 285.81 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | 8.3k | 248.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.0M | 64k | 30.69 |
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| Cubesmart (CUBE) | 0.1 | $1.9M | 39k | 49.08 |
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| Xcel Energy (XEL) | 0.1 | $1.8M | +56% | 28k | 65.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.8M | -8% | 26k | 70.14 |
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| Fortinet (FTNT) | 0.1 | $1.8M | +79% | 23k | 80.62 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | +48% | 13k | 132.75 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | -29% | 79k | 21.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 19k | 88.65 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.7M | +5% | 18k | 94.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 22k | 74.65 |
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| Cme (CME) | 0.1 | $1.6M | NEW | 7.1k | 229.69 |
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| Viking Therapeutics (VKTX) | 0.1 | $1.6M | +10% | 21k | 73.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.4k | 206.62 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.5M | -13% | 72k | 20.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | +51% | 28k | 52.92 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.5M | -39% | 18k | 83.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | -10% | 23k | 62.46 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.4M | -10% | 21k | 68.09 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4M | +6% | 7.9k | 181.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.1 | $1.4M | +5% | 40k | 36.21 |
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| Msci (MSCI) | 0.1 | $1.4M | +65% | 2.4k | 590.37 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | -9% | 24k | 59.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | -11% | 39k | 36.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +22% | 7.7k | 179.74 |
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| 3M Company (MMM) | 0.1 | $1.4M | +27% | 11k | 126.47 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | +121% | 5.5k | 246.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 3.5k | 381.24 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.3M | -51% | 19k | 68.13 |
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| Wendy's/arby's Group (WEN) | 0.1 | $1.3M | +72% | 67k | 19.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $1.3M | 43k | 30.04 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.3M | 101k | 12.69 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | +11% | 9.0k | 140.95 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.3k | 289.44 |
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| At&t (T) | 0.1 | $1.2M | +10% | 56k | 22.20 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.2M | NEW | 17k | 72.66 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $1.2M | 21k | 59.99 |
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| Shopify Cl A (SHOP) | 0.1 | $1.2M | +51% | 16k | 79.82 |
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| Extra Space Storage (EXR) | 0.1 | $1.2M | -3% | 7.3k | 168.28 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 13k | 91.57 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +36% | 277.00 | 4338.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 6.1k | 197.79 |
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| Arista Networks (ANET) | 0.1 | $1.2M | +62% | 3.0k | 395.70 |
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| Deere & Company (DE) | 0.1 | $1.2M | -52% | 2.9k | 411.10 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $1.2M | +53% | 21k | 56.31 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.2M | -9% | 15k | 80.41 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | +4% | 21k | 55.96 |
|
| Citigroup Com New (C) | 0.0 | $1.2M | +3% | 18k | 63.00 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.2M | -10% | 4.2k | 274.05 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | -2% | 7.6k | 150.18 |
|
| Guidewire Software (GWRE) | 0.0 | $1.1M | +219% | 6.1k | 188.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.4k | 471.91 |
|
|
| Gartner (IT) | 0.0 | $1.1M | +34% | 2.2k | 517.95 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.1M | 21k | 54.32 |
|
|
| Verisign (VRSN) | 0.0 | $1.1M | +84% | 6.0k | 185.12 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.1M | -16% | 30k | 36.78 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $1.1M | NEW | 20k | 55.64 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.1M | +182% | 11k | 100.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | -33% | 21k | 50.67 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | NEW | 9.0k | 120.57 |
|
| Workday Cl A (WDAY) | 0.0 | $1.1M | +20% | 4.6k | 236.82 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | +409% | 5.1k | 209.12 |
|
| Citizens Financial (CFG) | 0.0 | $1.1M | +138% | 26k | 41.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | -48% | 6.9k | 154.38 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | -60% | 7.7k | 138.35 |
|
| Medtronic SHS (MDT) | 0.0 | $1.1M | +47% | 12k | 90.99 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0M | 13k | 78.60 |
|
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $1.0M | +4% | 13k | 79.70 |
|
| Royal Gold (RGLD) | 0.0 | $1.0M | +117% | 6.7k | 151.15 |
|
| International Business Machines (IBM) | 0.0 | $1.0M | +2% | 4.6k | 218.39 |
|
| Boston Beer Cl A (SAM) | 0.0 | $984k | +323% | 3.3k | 301.88 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $983k | 38k | 26.09 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $982k | -6% | 24k | 40.60 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $975k | +61% | 3.3k | 293.69 |
|
| Provident Bancorp Com New (PVBC) | 0.0 | $973k | +174% | 90k | 10.77 |
|
| Flowserve Corporation (FLS) | 0.0 | $961k | +23% | 18k | 52.52 |
|
| Texas Roadhouse (TXRH) | 0.0 | $958k | +17% | 5.3k | 180.90 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $953k | 4.3k | 223.08 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $947k | +17% | 11k | 83.04 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $944k | +50% | 17k | 56.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $943k | +136% | 49k | 19.40 |
|
| Ross Stores (ROST) | 0.0 | $937k | +30% | 6.5k | 144.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $924k | -19% | 3.5k | 266.19 |
|
| Home Depot (HD) | 0.0 | $918k | 2.3k | 402.72 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $909k | +35% | 11k | 81.17 |
|
| Illumina (ILMN) | 0.0 | $904k | NEW | 6.4k | 141.39 |
|
| Best Buy (BBY) | 0.0 | $903k | +128% | 9.6k | 94.12 |
|
| Tesla Motors (TSLA) | 0.0 | $900k | +37% | 3.5k | 260.44 |
|
| General Motors Company (GM) | 0.0 | $900k | +30% | 17k | 52.72 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $893k | 8.4k | 106.87 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $882k | +22% | 6.4k | 138.24 |
|
| MasTec (MTZ) | 0.0 | $879k | +105% | 7.2k | 122.53 |
|
| Cigna Corp (CI) | 0.0 | $878k | -37% | 2.8k | 318.22 |
|
| Crown Holdings (CCK) | 0.0 | $875k | NEW | 9.2k | 95.20 |
|
| Air Products & Chemicals (APD) | 0.0 | $871k | -6% | 2.7k | 322.10 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $862k | 18k | 48.81 |
|
Past Filings by Pallas Capital Advisors
SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021
- 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
- Pallas Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Pallas Capital Advisors 2021 Q2 filed Aug. 11, 2021
- Pallas Capital Advisors 2021 Q1 filed May 14, 2021