Pallas Capital Advisors

Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pallas Capital Advisors

Companies in the Pallas Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 13.8 $108M 1.7M 62.14
Global Partners Com Units (GLP) 4.8 $37M +26% 1.3M 27.74
Microsoft Corporation (MSFT) 3.8 $30M -17% 107k 279.84
Apple (AAPL) 3.8 $30M -11% 180k 165.29
Amazon (AMZN) 2.8 $22M 7.2k 3034.11
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M +4% 36k 439.70
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M +14% 5.7k 2534.65
Ishares Esg Awr Msci Em (ESGE) 1.6 $13M NEW 351k 35.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M +3% 36k 344.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $12M +5% 117k 104.25
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 1.6 $12M +6% 598k 20.32
Procter & Gamble Company (PG) 1.5 $12M 76k 158.57
Johnson & Johnson (JNJ) 1.5 $12M -6% 66k 179.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $12M NEW 151k 77.44

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Linde SHS (LIN) 1.5 $12M -9% 37k 318.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.3 $10M NEW 191k 53.70
Medtronic SHS (MDT) 1.2 $9.6M +7% 88k 109.02
JPMorgan Chase & Co. (JPM) 1.2 $9.2M +8% 73k 126.12
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $8.7M NEW 84k 103.58
UnitedHealth (UNH) 1.1 $8.3M +2% 16k 534.83
CVS Caremark Corporation (CVS) 1.0 $8.0M 77k 103.68
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.8M -13% 39k 198.96
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $7.6M 20k 384.17
Comcast Corp Cl A (CMCSA) 1.0 $7.5M +7% 159k 47.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.5M -19% 17k 437.77
Visa Com Cl A (V) 0.9 $7.3M -5% 34k 212.78
Oracle Corporation (ORCL) 0.9 $7.3M +66% 92k 79.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.2M 2.8k 2545.20
Nextera Energy (NEE) 0.9 $7.1M +5% 86k 82.81
Walt Disney Company (DIS) 0.9 $7.0M +109% 54k 130.47
Dover Corporation (DOV) 0.9 $6.9M +9% 47k 146.40
Applied Materials (AMAT) 0.9 $6.8M +5% 60k 113.36
Diageo Spon Adr New (DEO) 0.8 $6.6M +4% 31k 209.21
Jacobs Engineering (J) 0.8 $6.6M +7% 45k 144.66
Booking Holdings (BKNG) 0.8 $6.2M -16% 2.8k 2227.27
Costco Wholesale Corporation (COST) 0.8 $6.0M -32% 10k 590.36
United Parcel Service CL B (UPS) 0.8 $6.0M +3% 32k 188.01
Lam Research Corporation (LRCX) 0.7 $5.9M +7% 13k 456.19
Intuitive Surgical Com New (ISRG) 0.7 $5.7M +7% 20k 279.71
TJX Companies (TJX) 0.7 $5.6M +8% 90k 62.71
Broadcom (AVGO) 0.7 $5.6M +5% 9.8k 573.83
Goldman Sachs (GS) 0.7 $5.6M +6% 17k 321.62
Northern Trust Corporation (NTRS) 0.7 $5.6M NEW 50k 110.89
SYSCO Corporation (SYY) 0.7 $5.5M +12% 64k 86.26
Qualcomm (QCOM) 0.7 $5.5M +84% 40k 136.91
O'reilly Automotive (ORLY) 0.7 $5.4M +4% 7.6k 713.91
Electronic Arts (EA) 0.7 $5.4M -27% 44k 122.60
Vanguard World Fds Health Car Etf (VHT) 0.6 $5.1M 20k 257.12
Thermo Fisher Scientific (TMO) 0.6 $4.8M +3% 8.4k 568.95
Adobe Systems Incorporated (ADBE) 0.6 $4.6M -27% 11k 420.43
Amgen (AMGN) 0.6 $4.5M +11% 18k 254.02
Eli Lilly & Co. (LLY) 0.6 $4.4M -46% 15k 301.89
Dupont De Nemours (DD) 0.5 $4.2M +16% 61k 68.71
salesforce (CRM) 0.5 $4.1M +3% 22k 189.39
Palo Alto Networks (PANW) 0.5 $3.9M +35% 6.2k 626.74
Dollar General (DG) 0.5 $3.7M +2% 15k 248.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M -5% 9.2k 402.48
Caterpillar (CAT) 0.5 $3.6M -2% 16k 227.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M -23% 44k 76.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M +3% 9.7k 338.50
Stryker Corporation (SYK) 0.4 $3.0M +9% 11k 261.67
Morningstar (MORN) 0.4 $2.9M +12% 10k 273.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M -40% 39k 72.02
SVB Financial (SIVB) 0.3 $2.6M +11% 5.2k 507.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 37k 71.76
W.W. Grainger (GWW) 0.3 $2.6M +8% 5.2k 491.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M -21% 12k 220.70
First Republic Bank/san F (FRC) 0.3 $2.5M +25% 15k 160.76
AMN Healthcare Services (AMN) 0.3 $2.4M +10% 23k 103.99
Arch Cap Group Ord (ACGL) 0.3 $2.2M +62% 46k 48.97
NVIDIA Corporation (NVDA) 0.3 $2.2M -31% 10k 212.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.1M NEW 62k 33.29
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.1M +73% 27k 77.31
Medical Properties Trust (MPW) 0.3 $2.1M +17% 102k 20.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M -28% 30k 68.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 7.4k 270.21
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.0M +16% 14k 142.82
Caci Intl Cl A (CACI) 0.2 $1.9M +14% 6.6k 294.34
Nxp Semiconductors N V (NXPI) 0.2 $1.9M +15% 11k 169.99
Church & Dwight (CHD) 0.2 $1.9M +8% 18k 102.67
Match Group (MTCH) 0.2 $1.9M +7% 20k 92.12
Nasdaq Omx (NDAQ) 0.2 $1.8M +16% 10k 178.54
Mastercard Incorporated Cl A (MA) 0.2 $1.8M -4% 5.1k 357.86
F5 Networks (FFIV) 0.2 $1.8M +18% 9.0k 199.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 13k 138.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.8M -30% 38k 47.02
Chemed Corp Com Stk (CHE) 0.2 $1.8M +15% 3.6k 498.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M -7% 23k 77.77
Cdw (CDW) 0.2 $1.7M +13% 10k 172.97
West Pharmaceutical Services (WST) 0.2 $1.7M NEW 4.3k 381.31
Sealed Air (SEE) 0.2 $1.6M +10% 24k 67.41
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M -2% 11k 148.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.6M +17% 16k 101.54
Comfort Systems USA (FIX) 0.2 $1.6M 18k 88.58
C H Robinson Worldwide Com New (CHRW) 0.2 $1.5M +19% 15k 103.26
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M -27% 63k 23.64
Parker-Hannifin Corporation (PH) 0.2 $1.5M +92% 5.4k 273.83
Ball Corporation (BLL) 0.2 $1.5M +14% 17k 87.14
Globus Med Cl A (GMED) 0.2 $1.4M +20% 19k 77.49
Verisk Analytics (VRSK) 0.2 $1.4M +19% 6.7k 213.38
Lululemon Athletica (LULU) 0.2 $1.4M +22% 3.6k 390.83
Global Payments (GPN) 0.2 $1.4M +85% 9.7k 140.00
Hologic (HOLX) 0.2 $1.4M +17% 18k 76.32
MKS Instruments (MKSI) 0.2 $1.4M +15% 12k 114.54
Deere & Company (DE) 0.2 $1.3M -14% 3.1k 436.67
Align Technology (ALGN) 0.2 $1.3M +19% 3.2k 409.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.4k 155.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M -12% 7.3k 178.35
Snap-on Incorporated (SNA) 0.2 $1.3M +20% 6.2k 211.19
MasTec (MTZ) 0.2 $1.3M +12% 16k 79.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.3M -5% 35k 36.90
Eagle Materials (EXP) 0.2 $1.3M +22% 10k 123.78
Allegion Ord Shs (ALLE) 0.2 $1.3M +13% 12k 107.39
Inotiv (NOTV) 0.2 $1.2M +91% 48k 25.35
Centene Corporation (CNC) 0.2 $1.2M +12% 14k 86.51
Merck & Co (MRK) 0.2 $1.2M -12% 14k 86.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M +15% 12k 87.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $997k 13k 75.14
Yeti Hldgs (YETI) 0.1 $970k +34% 18k 54.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $966k -11% 13k 77.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $954k -15% 4.1k 233.02
Morgan Stanley Com New (MS) 0.1 $914k -6% 11k 84.80
Transunion (TRU) 0.1 $901k +18% 9.6k 93.71
Cigna Corp (CI) 0.1 $879k -12% 3.4k 259.37
Danaher Corporation (DHR) 0.1 $835k -19% 3.0k 276.86
Owl Rock Capital Corporation (ORCC) 0.1 $807k -73% 53k 15.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $802k -5% 5.2k 155.64
Select Sector Spdr Tr Technology (XLK) 0.1 $802k -12% 5.5k 146.64
FTI Consulting (FCN) 0.1 $795k +9% 4.9k 162.91
Penn National Gaming (PENN) 0.1 $794k +39% 21k 37.27
Huntsman Corporation (HUN) 0.1 $759k -50% 22k 34.04
Copart (CPRT) 0.1 $744k +6% 6.4k 116.93
Pepsi (PEP) 0.1 $722k 4.2k 171.82
Exxon Mobil Corporation (XOM) 0.1 $721k -11% 8.2k 87.85
Akamai Technologies (AKAM) 0.1 $704k +11% 5.9k 119.00
Xpo Logistics Inc equity (XPO) 0.1 $703k +107% 12k 56.78
Biogen Idec (BIIB) 0.1 $697k -6% 3.3k 212.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $693k 4.6k 149.22
Hca Holdings (HCA) 0.1 $692k 2.7k 261.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $689k 9.7k 71.17
Lowe's Companies (LOW) 0.1 $679k -7% 3.4k 201.30
Ishares Core Msci Emkt (IEMG) 0.1 $666k -22% 12k 54.55
Enterprise Ban (EBTC) 0.1 $655k -5% 17k 37.76
Dex (DXCM) 0.1 $605k -20% 1.2k 491.87
Abbvie (ABBV) 0.1 $596k +48% 3.7k 162.27
Target Corporation (TGT) 0.1 $584k -12% 2.5k 237.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $572k 12k 47.41
Cimpress Shs Euro (CMPR) 0.1 $567k 9.4k 60.47
Bank of America Corporation (BAC) 0.1 $562k -4% 15k 37.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $560k -46% 2.7k 203.71
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $558k 16k 34.34
Select Sector Spdr Tr Energy (XLE) 0.1 $544k -28% 6.8k 79.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $535k -14% 7.7k 69.42
Iac Interactive Ord 0.1 $529k NEW 5.5k 95.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $520k 2.6k 200.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $516k 1.00 516000.00
Intuit (INTU) 0.1 $512k -8% 1.1k 465.45
Zoetis Cl A (ZTS) 0.1 $507k -33% 2.7k 187.29
Draftkings Com Cl A (DKNG) 0.1 $504k 31k 16.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $501k +45% 13k 39.02
Prologis (PLD) 0.1 $488k 3.0k 162.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $488k -36% 2.3k 207.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $488k -2% 1.7k 295.04
Abbott Laboratories (ABT) 0.1 $488k -67% 4.1k 117.76
Boeing Company (BA) 0.1 $486k -19% 2.7k 182.09
Lockheed Martin Corporation (LMT) 0.1 $484k -5% 1.0k 467.18
Topbuild (BLD) 0.1 $480k +14% 2.8k 170.88
Facebook Cl A (FB) 0.1 $478k -72% 2.3k 210.11
Clorox Company (CLX) 0.1 $463k -4% 3.2k 145.55
Advanced Micro Devices (AMD) 0.1 $457k +70% 4.9k 93.09
Ishares Tr Exponential Tech (XT) 0.1 $455k 8.1k 56.11
BlackRock (BLK) 0.1 $455k -22% 662.00 687.31
Planet Fitness Cl A (PLNT) 0.1 $432k 5.0k 86.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $424k 5.0k 84.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $423k 7.2k 59.10
Tesla Motors (TSLA) 0.1 $411k -47% 417.00 985.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $411k 6.8k 60.70
Cintas Corporation (CTAS) 0.1 $409k -63% 989.00 413.55
Steris Shs Usd (STE) 0.1 $399k -3% 1.6k 244.19
Trimble Navigation (TRMB) 0.1 $392k 5.8k 67.46
Honeywell International (HON) 0.0 $390k -19% 2.0k 195.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $387k -6% 4.8k 80.37
Wal-Mart Stores (WMT) 0.0 $379k -51% 2.4k 157.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $378k -10% 3.6k 105.15
Blackstone Group Inc Com Cl A (BX) 0.0 $370k 3.3k 113.12
Vanguard World Fds Industrial Etf (VIS) 0.0 $359k -32% 1.9k 187.76
Verizon Communications (VZ) 0.0 $358k -31% 6.6k 53.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $358k -63% 7.9k 45.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k -18% 3.0k 118.84
Uber Technologies (UBER) 0.0 $351k -3% 11k 32.64
Ross Stores (ROST) 0.0 $348k -5% 3.4k 103.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $346k 1.6k 213.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $337k -3% 1.3k 262.26
Paychex (PAYX) 0.0 $332k -11% 2.4k 136.79
Eaton Corp SHS (ETN) 0.0 $314k -6% 2.2k 139.80
Norfolk Southern (NSC) 0.0 $313k -80% 1.2k 262.80
Home Depot (HD) 0.0 $312k -93% 1.0k 304.09
Novartis Sponsored Adr (NVS) 0.0 $303k -30% 3.3k 92.55
ResMed (RMD) 0.0 $302k -4% 1.3k 233.93
Apollo Global Mgmt Com Cl A 0.0 $302k NEW 5.2k 57.58
4068594 Enphase Energy (ENPH) 0.0 $297k NEW 1.6k 190.26
Solaredge Technologies (SEDG) 0.0 $295k 980.00 301.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 1.3k 235.01
Sony Corp Sponsored Adr (SONY) 0.0 $292k -2% 3.3k 89.08
Pentair SHS (PNR) 0.0 $290k 5.5k 52.35
ConocoPhillips (COP) 0.0 $287k -9% 2.8k 101.23
Microchip Technology (MCHP) 0.0 $286k -2% 4.4k 65.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k -34% 2.9k 96.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $275k +3% 2.8k 99.17
Raytheon Technologies Corp (RTX) 0.0 $275k -35% 2.6k 104.36
Cincinnati Financial Corporation (CINF) 0.0 $274k -10% 2.0k 138.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k -40% 2.8k 98.26
International Business Machines (IBM) 0.0 $259k -8% 2.0k 126.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k +23% 3.4k 74.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $250k -11% 1.9k 129.33
Novo-nordisk A S Adr (NVO) 0.0 $246k -40% 2.1k 117.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k -10% 771.00 319.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $239k 1.4k 175.61
Chevron Corporation (CVX) 0.0 $235k -51% 1.4k 171.78
Wells Fargo & Company (WFC) 0.0 $232k -21% 5.0k 46.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $224k -62% 9.6k 23.28
Cyberark Software SHS (CYBR) 0.0 $223k NEW 1.3k 172.60
Anthem (ANTM) 0.0 $217k -28% 420.00 516.67
McDonald's Corporation (MCD) 0.0 $216k -86% 863.00 250.29
Skyworks Solutions (SWKS) 0.0 $214k -17% 1.8k 117.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $210k NEW 17k 12.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $208k +2% 2.1k 100.05
At&t (T) 0.0 $208k NEW 11k 19.58
Pavmed (PAVM) 0.0 $85k +17% 80k 1.07
Aspirational Consumer Life A 0.0 $59k NEW 19k 3.15
Nuvation Bio Com Cl A (NUVB) 0.0 $55k NEW 10k 5.50
Genworth Finl Com Cl A (GNW) 0.0 $45k 12k 3.72

Past Filings by Pallas Capital Advisors

SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021