Pallas Capital Advisors

Pallas Capital Advisors as of June 30, 2022

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 15.5 $112M 1.7M 64.69
Global Partners Com Units (GLP) 4.7 $35M 1.3M 25.61
Microsoft Corporation (MSFT) 4.0 $29M 111k 260.36
Apple (AAPL) 4.0 $29M 187k 154.09
Janus International Group In Common Stock (JBI) 3.0 $22M 2.2M 9.91
Amazon (AMZN) 2.4 $18M 145k 122.42
Ishares Tr Core S&p500 Etf (IVV) 2.3 $17M 42k 397.24
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 131k 107.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.6 $12M 582k 19.70
Procter & Gamble Company (PG) 1.5 $11M 74k 143.02
Johnson & Johnson (JNJ) 1.4 $11M 61k 172.11
Linde SHS 1.4 $10M 37k 285.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $10M 102k 101.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $10M 36k 285.92
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 80k 114.76
Medtronic SHS (MDT) 1.2 $8.6M 95k 90.72
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.2M 46k 179.51
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.8M 22k 353.14
UnitedHealth (UNH) 1.0 $7.5M 14k 521.41
Oracle Corporation (ORCL) 1.0 $7.4M 99k 74.90
CVS Caremark Corporation (CVS) 1.0 $7.3M 77k 94.06
Visa Com Cl A (V) 1.0 $7.2M 34k 213.71
Comcast Corp Cl A (CMCSA) 1.0 $7.1M 166k 42.60
Dover Corporation (DOV) 1.0 $7.0M 54k 128.63
Applied Materials (AMAT) 0.9 $6.9M 68k 101.67
Nextera Energy (NEE) 0.9 $6.6M 83k 80.25
Walt Disney Company (DIS) 0.9 $6.4M 63k 102.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 59k 108.36
Goldman Sachs (GS) 0.9 $6.3M 19k 323.91
Qualcomm (QCOM) 0.9 $6.2M 40k 153.70
Lam Research Corporation 0.8 $6.1M 13k 464.01
United Parcel Service CL B (UPS) 0.8 $5.9M 32k 187.99
Jacobs Engineering 0.8 $5.7M 44k 129.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.7M 14k 395.10
SYSCO Corporation (SYY) 0.8 $5.7M 66k 86.86
Diageo Spon Adr New (DEO) 0.8 $5.6M 31k 179.04
TJX Companies (TJX) 0.8 $5.6M 87k 63.76
Northern Trust Corporation (NTRS) 0.8 $5.5M 56k 97.40
Owl Rock Capital Corporation (OBDC) 0.7 $5.4M 431k 12.63
Electronic Arts (EA) 0.7 $5.3M 41k 130.15
Vanguard World Fds Health Car Etf (VHT) 0.7 $5.3M 22k 240.14
Intuitive Surgical Com New (ISRG) 0.7 $5.2M 25k 211.84
Adobe Systems Incorporated (ADBE) 0.7 $5.0M 13k 401.88
Booking Holdings (BKNG) 0.7 $4.8M 2.7k 1809.95
Broadcom (AVGO) 0.6 $4.7M 9.2k 512.57
O'reilly Automotive (ORLY) 0.6 $4.7M 6.8k 688.18
Dupont De Nemours (DD) 0.6 $4.6M 81k 57.26
Thermo Fisher Scientific (TMO) 0.6 $4.5M 8.0k 561.56
Costco Wholesale Corporation (COST) 0.6 $4.5M 8.4k 529.75
salesforce (CRM) 0.6 $4.3M 24k 182.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $4.2M 111k 38.00
Amgen (AMGN) 0.6 $4.1M 17k 245.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 9.6k 363.23
Stryker Corporation (SYK) 0.5 $3.4M 17k 199.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.5 $3.4M 110k 31.15
Palo Alto Networks (PANW) 0.5 $3.3M 6.4k 511.22
Dollar General (DG) 0.4 $3.2M 13k 247.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 9.4k 301.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.8M 41k 68.07
Caterpillar (CAT) 0.4 $2.7M 15k 178.60
Morningstar (MORN) 0.4 $2.6M 11k 248.80
First Republic Bank/san F (FRCB) 0.4 $2.6M 16k 158.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 37k 64.67
AMN Healthcare Services (AMN) 0.3 $2.4M 22k 110.32
W.W. Grainger (GWW) 0.3 $2.4M 5.0k 473.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 11k 197.89
SVB Financial (SIVBQ) 0.3 $2.1M 6.0k 361.34
Arch Cap Group Ord (ACGL) 0.3 $2.1M 48k 43.67
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.1M 32k 65.13
Nxp Semiconductors N V (NXPI) 0.3 $2.1M 12k 175.11
Caci Intl Cl A (CACI) 0.3 $2.0M 7.0k 286.27
Medical Properties Trust (MPW) 0.3 $2.0M 119k 16.55
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.9M 15k 128.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 30k 63.39
Nasdaq Omx (NDAQ) 0.3 $1.9M 11k 172.60
Cdw (CDW) 0.2 $1.8M 10k 170.08
Chemed Corp Com Stk (CHE) 0.2 $1.7M 3.4k 506.32
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.9k 173.15
Parker-Hannifin Corporation (PH) 0.2 $1.7M 6.3k 267.91
Church & Dwight (CHD) 0.2 $1.6M 17k 94.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 22k 71.70
Charles River Laboratories (CRL) 0.2 $1.6M 6.6k 236.97
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 12k 134.26
MKS Instruments (MKSI) 0.2 $1.5M 14k 109.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 63k 24.38
Sealed Air (SEE) 0.2 $1.5M 26k 59.10
F5 Networks (FFIV) 0.2 $1.5M 9.8k 153.96
Comfort Systems USA (FIX) 0.2 $1.5M 16k 91.29
Allegion Ord Shs (ALLE) 0.2 $1.4M 13k 103.42
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.0k 343.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 5.7k 239.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 28k 49.01
Global Payments (GPN) 0.2 $1.4M 12k 118.69
C H Robinson Worldwide Com New (CHRW) 0.2 $1.4M 13k 102.00
West Pharmaceutical Services (WST) 0.2 $1.4M 4.3k 313.73
Eagle Materials (EXP) 0.2 $1.3M 11k 121.53
Baxter International (BAX) 0.2 $1.3M 20k 66.14
Yeti Hldgs (YETI) 0.2 $1.3M 27k 49.61
Centene Corporation (CNC) 0.2 $1.3M 14k 90.92
Verisk Analytics (VRSK) 0.2 $1.3M 7.1k 184.78
Ball Corporation (BALL) 0.2 $1.3M 19k 70.69
Snap-on Incorporated (SNA) 0.2 $1.3M 6.1k 213.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 15k 84.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 21k 59.87
Hologic (HOLX) 0.2 $1.3M 18k 70.56
MasTec (MTZ) 0.2 $1.2M 17k 72.54
Penn National Gaming (PENN) 0.2 $1.2M 37k 33.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.2M 30k 41.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.4k 140.30
Lululemon Athletica (LULU) 0.2 $1.2M 3.8k 304.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.0k 129.84
Merck & Co (MRK) 0.2 $1.2M 13k 90.08
Globus Med Cl A (GMED) 0.2 $1.1M 20k 56.39
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 63k 17.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 11k 94.28
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.1k 328.67
Deere & Company (DE) 0.1 $990k 3.2k 312.30
FTI Consulting (FCN) 0.1 $981k 5.4k 181.97
Equifax (EFX) 0.1 $946k 4.7k 200.89
Xpo Logistics Inc equity (XPO) 0.1 $933k 17k 54.19
Match Group (MTCH) 0.1 $909k 13k 72.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $904k 13k 68.13
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $897k 20k 43.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $855k 40k 21.45
Exxon Mobil Corporation (XOM) 0.1 $847k 9.7k 87.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $832k 57k 14.64
Morgan Stanley Com New (MS) 0.1 $828k 10k 82.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $826k 4.0k 206.71
Planet Fitness Cl A (PLNT) 0.1 $794k 10k 79.34
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 5.6k 137.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $758k 5.4k 140.97
Danaher Corporation (DHR) 0.1 $747k 2.7k 273.63
Cigna Corp (CI) 0.1 $720k 2.7k 269.16
Pepsi (PEP) 0.1 $710k 4.2k 169.65
Select Sector Spdr Tr Financial (XLF) 0.1 $686k 21k 32.76
Biogen Idec (BIIB) 0.1 $661k 3.2k 206.24
Huntsman Corporation (HUN) 0.1 $648k 22k 29.06
Lowe's Companies (LOW) 0.1 $631k 3.2k 195.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $621k 9.7k 64.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $620k 4.6k 133.51
Applovin Corp Com Cl A (APP) 0.1 $542k 15k 36.13
Hca Holdings (HCA) 0.1 $526k 2.6k 202.00
Abbvie (ABBV) 0.1 $519k 3.5k 148.50
Enterprise Ban (EBTC) 0.1 $508k 16k 32.17
Bank of America Corporation (BAC) 0.1 $500k 15k 33.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $491k 3.2k 154.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $488k 7.7k 63.32
BlackRock 0.1 $483k 762.00 633.86
Abbott Laboratories (ABT) 0.1 $482k 4.4k 109.17
Intuit (INTU) 0.1 $473k 1.1k 435.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $470k 2.6k 181.12
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $448k 14k 32.58
Clorox Company (CLX) 0.1 $442k 3.0k 147.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $440k 7.5k 58.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $439k 3.7k 117.66
Blackstone Group Inc Com Cl A (BX) 0.1 $432k 4.5k 96.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $430k 1.00 430000.00
Zoetis Cl A (ZTS) 0.1 $424k 2.4k 178.15
Select Sector Spdr Tr Energy (XLE) 0.1 $424k 6.0k 71.07
Draftkings Com Cl A (DKNG) 0.1 $410k 30k 13.52
Lockheed Martin Corporation (LMT) 0.1 $410k 1.0k 394.61
Ishares Core Msci Emkt (IEMG) 0.1 $409k 8.5k 48.29
Ishares Tr Exponential Tech (XT) 0.1 $409k 8.1k 50.44
Iac Interactivecorp Com New (IAC) 0.1 $409k 5.5k 74.27
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $393k 1.5k 256.03
Cintas Corporation (CTAS) 0.1 $393k 990.00 396.97
Boeing Company (BA) 0.1 $391k 2.5k 158.30
Honeywell International (HON) 0.1 $376k 2.1k 181.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $373k 6.8k 55.09
Prologis (PLD) 0.0 $361k 2.8k 126.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $348k 4.8k 72.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $343k 1.8k 186.72
Dex (DXCM) 0.0 $341k 4.1k 83.85
Target Corporation (TGT) 0.0 $339k 2.1k 157.75
Steris Shs Usd (STE) 0.0 $336k 1.5k 217.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $333k 8.2k 40.73
Verizon Communications (VZ) 0.0 $331k 7.4k 44.48
Tesla Motors (TSLA) 0.0 $330k 404.00 816.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $329k 1.1k 287.84
Advanced Micro Devices (AMD) 0.0 $316k 3.6k 88.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $312k 2.9k 105.94
Cimpress Shs Euro (CMPR) 0.0 $310k 9.4k 33.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $308k 1.3k 238.94
Wal-Mart Stores (WMT) 0.0 $306k 2.3k 132.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $305k 1.6k 187.12
Eaton Corp SHS (ETN) 0.0 $301k 2.2k 136.57
ResMed (RMD) 0.0 $299k 1.3k 231.60
Home Depot (HD) 0.0 $298k 973.00 306.27
Paychex (PAYX) 0.0 $297k 2.4k 122.27
4068594 Enphase Energy (ENPH) 0.0 $289k 1.4k 211.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $285k 2.9k 97.10
Norfolk Southern (NSC) 0.0 $284k 1.2k 243.15
Microchip Technology (MCHP) 0.0 $280k 4.3k 64.71
Ross Stores (ROST) 0.0 $280k 3.4k 83.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $273k 3.1k 86.97
International Business Machines (IBM) 0.0 $267k 2.1k 128.49
Novartis Sponsored Adr (NVS) 0.0 $262k 3.1k 85.76
Solaredge Technologies (SEDG) 0.0 $255k 884.00 288.46
Uber Technologies (UBER) 0.0 $251k 11k 23.34
Pentair SHS (PNR) 0.0 $250k 5.3k 47.05
ConocoPhillips (COP) 0.0 $249k 2.8k 88.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 2.9k 84.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.9k 86.39
Trimble Navigation (TRMB) 0.0 $243k 3.9k 63.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $238k 1.4k 170.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.6k 89.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 1.9k 121.57
Chevron Corporation (CVX) 0.0 $235k 1.6k 144.44
At&t (T) 0.0 $235k 13k 18.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 1.3k 183.85
Raytheon Technologies Corp (RTX) 0.0 $228k 2.4k 94.21
Meta Platforms Cl A (META) 0.0 $226k 1.3k 169.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $223k 2.5k 88.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $222k 1.2k 188.78
Cincinnati Financial Corporation (CINF) 0.0 $220k 2.0k 110.94
Coca-Cola Company (KO) 0.0 $219k 3.5k 61.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $215k 2.4k 90.60
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 132.24
Waste Management (WM) 0.0 $206k 1.3k 154.77
McDonald's Corporation (MCD) 0.0 $204k 801.00 254.68
Wheels Up Experience Com Cl A 0.0 $195k 93k 2.11
Pavmed 0.0 $87k 80k 1.09
Genworth Finl Com Cl A (GNW) 0.0 $59k 15k 3.91
Nuvation Bio Com Cl A (NUVB) 0.0 $31k 10k 3.10
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.0k 10k 0.90