Pallas Capital Advisors

Pallas Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 12.4 $111M 1.7M 64.20
Global Partners Com Units (GLP) 5.2 $46M 1.4M 33.50
Apple (AAPL) 2.9 $26M 190k 138.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $26M 454k 57.38
Microsoft Corporation (MSFT) 2.7 $25M 115k 214.25
Janus International Group In Common Stock (JBI) 2.1 $19M 2.2M 8.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $19M 376k 50.00
Ishares Tr Core S&p500 Etf (IVV) 1.8 $17M 44k 372.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $14M 294k 47.10
Amazon (AMZN) 1.5 $13M 148k 89.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 141k 83.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $12M 156k 73.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.3 $11M 627k 18.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $11M 117k 96.57
Johnson & Johnson (JNJ) 1.2 $11M 64k 170.73
Linde SHS 1.2 $11M 36k 297.60
JPMorgan Chase & Co. (JPM) 1.2 $11M 85k 127.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 37k 283.84
Procter & Gamble Company (PG) 1.1 $10M 76k 132.03
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $9.6M 332k 28.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $9.5M 369k 25.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $9.0M 187k 48.28
Ishares Tr National Mun Etf (MUB) 1.0 $8.8M 86k 101.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $8.6M 381k 22.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.4M 47k 176.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.9 $8.3M 188k 44.16
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $8.2M 377k 21.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $8.1M 408k 19.94
Medtronic SHS (MDT) 0.9 $7.9M 95k 84.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $7.9M 173k 45.68
UnitedHealth (UNH) 0.9 $7.9M 15k 543.60
CVS Caremark Corporation (CVS) 0.9 $7.7M 79k 97.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $7.7M 80k 95.50
Oracle Corporation (ORCL) 0.9 $7.7M 102k 75.03
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $7.6M 241k 31.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $7.6M 309k 24.51
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $7.0M 23k 306.53
Goldman Sachs (GS) 0.8 $6.9M 20k 348.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $6.9M 142k 48.74
Nextera Energy (NEE) 0.7 $6.7M 86k 78.18
Visa Com Cl A (V) 0.7 $6.7M 34k 194.75
TJX Companies (TJX) 0.7 $6.6M 92k 71.20
Walt Disney Company (DIS) 0.7 $6.1M 62k 99.25
Applied Materials (AMAT) 0.7 $6.0M 70k 86.30
Dover Corporation (DOV) 0.7 $6.0M 46k 130.30
Owl Rock Capital Corporation (OBDC) 0.6 $5.8M 460k 12.62
O'reilly Automotive (ORLY) 0.6 $5.8M 7.0k 819.49
Comcast Corp Cl A (CMCSA) 0.6 $5.7M 189k 30.38
Cheniere Energy Com New (LNG) 0.6 $5.7M 32k 177.06
SYSCO Corporation (SYY) 0.6 $5.6M 68k 81.25
Lam Research Corporation 0.6 $5.4M 14k 393.41
United Parcel Service CL B (UPS) 0.6 $5.4M 33k 164.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.4M 14k 371.01
Vanguard World Fds Health Car Etf (VHT) 0.6 $5.3M 22k 238.08
Electronic Arts (EA) 0.6 $5.3M 42k 126.63
Jacobs Engineering Group (J) 0.6 $5.3M 46k 114.97
Diageo Spon Adr New (DEO) 0.6 $5.2M 32k 162.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 59k 83.49
Amgen (AMGN) 0.5 $4.7M 18k 265.85
Ishares Tr Broad Usd High (USHY) 0.5 $4.7M 138k 34.03
Northern Trust Corporation (NTRS) 0.5 $4.6M 57k 82.02
Qualcomm (QCOM) 0.5 $4.4M 42k 103.87
Broadcom (AVGO) 0.5 $4.3M 9.6k 444.07
Pioneer Natural Resources 0.5 $4.2M 16k 255.66
Costco Wholesale Corporation (COST) 0.5 $4.2M 8.6k 486.28
Emerson Electric (EMR) 0.5 $4.1M 47k 87.01
Thermo Fisher Scientific (TMO) 0.5 $4.1M 8.4k 486.88
Dupont De Nemours (DD) 0.4 $4.0M 68k 59.61
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 14k 285.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $3.8M 125k 30.75
Stryker Corporation (SYK) 0.4 $3.8M 19k 205.54
salesforce (CRM) 0.4 $3.6M 25k 146.32
Caterpillar (CAT) 0.4 $3.4M 16k 219.27
Dollar General (DG) 0.4 $3.4M 14k 249.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.2M 9.5k 340.88
W.W. Grainger (GWW) 0.3 $3.1M 5.3k 594.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $3.1M 102k 30.26
Palo Alto Networks (PANW) 0.3 $3.0M 20k 149.73
Arch Cap Group Ord (ACGL) 0.3 $2.9M 52k 56.53
AMN Healthcare Services (AMN) 0.3 $2.7M 22k 124.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.7M 41k 65.66
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.5M 33k 77.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 9.4k 260.54
Caci Intl Cl A (CACI) 0.2 $2.2M 7.4k 301.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 186.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 36k 56.74
Nasdaq Omx (NDAQ) 0.2 $2.1M 33k 61.57
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.0M 16k 124.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 83k 23.63
Comfort Systems USA (FIX) 0.2 $2.0M 17k 117.23
First Republic Bank/san F (FRCB) 0.2 $1.9M 17k 113.09
Parker-Hannifin Corporation (PH) 0.2 $1.9M 6.6k 286.13
Cdw (CDW) 0.2 $1.9M 11k 172.88
MasTec (MTZ) 0.2 $1.9M 25k 73.98
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 13k 144.85
Chemed Corp Com Stk (CHE) 0.2 $1.7M 3.6k 480.79
Charles River Laboratories (CRL) 0.2 $1.6M 7.3k 217.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 27k 58.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 22k 69.21
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 135.87
Medical Properties Trust (MPW) 0.2 $1.4M 129k 11.10
Snap-on Incorporated (SNA) 0.2 $1.4M 6.4k 220.73
F5 Networks (FFIV) 0.2 $1.4M 10k 135.23
Globus Med Cl A (GMED) 0.2 $1.4M 22k 64.36
Morningstar (MORN) 0.2 $1.4M 6.0k 229.38
Hologic (HOLX) 0.2 $1.4M 19k 73.26
Allegion Ord Shs (ALLE) 0.2 $1.4M 13k 102.31
Eagle Materials (EXP) 0.1 $1.3M 11k 119.69
NVIDIA Corporation (NVDA) 0.1 $1.3M 9.9k 134.17
West Pharmaceutical Services (WST) 0.1 $1.3M 6.3k 209.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 12k 108.70
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 46k 28.28
Centene Corporation (CNC) 0.1 $1.3M 15k 85.06
Lululemon Athletica (LULU) 0.1 $1.3M 4.0k 318.19
SVB Financial (SIVBQ) 0.1 $1.3M 6.1k 207.65
Merck & Co (MRK) 0.1 $1.3M 13k 98.73
Penn National Gaming (PENN) 0.1 $1.2M 39k 31.16
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.9k 309.27
Verisk Analytics (VRSK) 0.1 $1.2M 7.4k 165.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 16k 76.77
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 14k 88.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.7k 208.46
Global Payments (GPN) 0.1 $1.2M 12k 94.34
Deere & Company (DE) 0.1 $1.1M 2.9k 393.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.4k 135.79
Targa Res Corp (TRGP) 0.1 $1.1M 16k 69.71
Sealed Air (SEE) 0.1 $1.1M 28k 41.41
Baxter International (BAX) 0.1 $1.1M 22k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.6k 130.04
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 62k 17.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.4k 118.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 20k 54.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 28k 37.99
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 111.13
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.9k 361.54
MKS Instruments (MKSI) 0.1 $1.0M 15k 69.15
AvalonBay Communities (AVB) 0.1 $1.0M 5.9k 170.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 48.91
FTI Consulting (FCN) 0.1 $919k 5.8k 157.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $887k 13k 66.85
Biogen Idec (BIIB) 0.1 $856k 3.1k 280.29
Morgan Stanley Com New (MS) 0.1 $842k 10k 83.57
Cigna Corp (CI) 0.1 $830k 2.6k 324.22
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $815k 20k 39.91
Equifax (EFX) 0.1 $803k 5.0k 159.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $794k 4.0k 198.70
Planet Fitness Cl A (PLNT) 0.1 $785k 12k 64.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $769k 64k 11.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $765k 39k 19.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $723k 5.2k 140.31
Select Sector Spdr Tr Financial (XLF) 0.1 $697k 21k 33.29
Pepsi (PEP) 0.1 $677k 3.8k 177.88
Church & Dwight (CHD) 0.1 $674k 9.4k 71.47
Bank of America Corporation (BAC) 0.1 $663k 19k 35.92
Danaher Corporation (DHR) 0.1 $657k 2.7k 241.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $619k 13k 48.26
Blackstone Group Inc Com Cl A (BX) 0.1 $581k 6.6k 88.03
Huntsman Corporation (HUN) 0.1 $578k 22k 25.92
Xpo Logistics Inc equity (XPO) 0.1 $576k 18k 31.91
Hca Holdings (HCA) 0.1 $559k 2.6k 212.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $548k 4.6k 118.00
Select Sector Spdr Tr Energy (XLE) 0.1 $539k 6.0k 90.28
Lowe's Companies (LOW) 0.1 $535k 3.0k 179.71
Match Group (MTCH) 0.1 $533k 12k 42.82
Lockheed Martin Corporation (LMT) 0.1 $516k 1.1k 484.96
Abbvie (ABBV) 0.1 $509k 3.5k 144.36
Ishares Msci Emerg Mrkt (EEMV) 0.1 $487k 9.7k 50.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $482k 7.7k 62.54
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $474k 2.1k 227.56
Draftkings Com Cl A (DKNG) 0.1 $467k 30k 15.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $467k 8.1k 57.67
Dex (DXCM) 0.1 $458k 4.1k 112.70
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $440k 14k 32.00
Enterprise Ban (EBTC) 0.0 $439k 14k 31.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $433k 3.2k 136.51
BlackRock 0.0 $431k 680.00 633.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $431k 2.6k 166.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $429k 1.00 429000.00
Clorox Company (CLX) 0.0 $423k 3.1k 138.19
Ishares Tr Global Tech Etf (IXN) 0.0 $423k 9.9k 42.53
Intuit (INTU) 0.0 $412k 1.1k 365.25
Cintas Corporation (CTAS) 0.0 $407k 990.00 411.11
4068594 Enphase Energy (ENPH) 0.0 $404k 1.4k 296.19
Select Sector Spdr Tr Communication (XLC) 0.0 $404k 8.9k 45.43
Honeywell International (HON) 0.0 $404k 2.0k 204.45
ConocoPhillips (COP) 0.0 $397k 3.0k 133.67
Boeing Company (BA) 0.0 $387k 2.5k 156.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k 3.5k 108.47
Abbott Laboratories (ABT) 0.0 $383k 4.0k 96.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $375k 7.9k 47.46
Cimpress Shs Euro (CMPR) 0.0 $372k 15k 24.43
Ishares Tr Exponential Tech (XT) 0.0 $370k 8.1k 45.63
Intuitive Surgical Com New (ISRG) 0.0 $369k 1.6k 234.29
Provident Bancorp Com New (PVBC) 0.0 $362k 29k 12.44
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $362k 16k 23.35
Eaton Corp SHS (ETN) 0.0 $344k 2.2k 154.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $339k 4.8k 71.35
Target Corporation (TGT) 0.0 $339k 2.1k 159.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.8k 181.67
Ross Stores (ROST) 0.0 $311k 3.4k 92.34
Uber Technologies (UBER) 0.0 $309k 11k 28.73
Zoetis Cl A (ZTS) 0.0 $307k 2.3k 131.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $303k 1.3k 236.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $302k 3.0k 102.23
Vanguard World Fds Industrial Etf (VIS) 0.0 $299k 1.7k 175.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k 1.2k 256.87
Wal-Mart Stores (WMT) 0.0 $299k 2.1k 140.57
Prologis (PLD) 0.0 $292k 2.7k 107.95
Colgate-Palmolive Company (CL) 0.0 $279k 3.9k 72.32
Home Depot (HD) 0.0 $279k 990.00 281.82
International Business Machines (IBM) 0.0 $277k 2.1k 134.27
Tesla Motors (TSLA) 0.0 $276k 1.3k 215.46
Netflix (NFLX) 0.0 $276k 1.0k 268.74
Hartford Financial Services (HIG) 0.0 $276k 3.8k 72.84
Paychex (PAYX) 0.0 $273k 2.4k 112.90
ResMed (RMD) 0.0 $264k 1.3k 209.03
Microchip Technology (MCHP) 0.0 $260k 4.4k 59.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $257k 2.7k 94.62
Steris Shs Usd (STE) 0.0 $255k 1.6k 161.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $254k 7.0k 36.03
Iac Com New (IAC) 0.0 $250k 5.5k 45.40
Novartis Sponsored Adr (NVS) 0.0 $246k 3.1k 80.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $245k 1.4k 175.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $244k 3.4k 72.23
Chevron Corporation (CVX) 0.0 $240k 1.3k 181.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 2.9k 81.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $234k 3.7k 63.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 1.9k 120.02
Norfolk Southern (NSC) 0.0 $232k 1.0k 227.23
Applovin Corp Com Cl A (APP) 0.0 $229k 15k 15.27
Corteva (CTVA) 0.0 $227k 3.4k 66.88
Raytheon Technologies Corp (RTX) 0.0 $226k 2.4k 94.92
Humana (HUM) 0.0 $218k 387.00 563.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $217k 1.2k 183.90
Pentair SHS (PNR) 0.0 $216k 5.4k 40.09
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $215k 31k 7.02
Advanced Micro Devices (AMD) 0.0 $212k 3.5k 60.11
Williams Companies (WMB) 0.0 $210k 6.3k 33.14
Waste Management (WM) 0.0 $209k 1.3k 157.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $209k 2.6k 78.90
Trimble Navigation (TRMB) 0.0 $203k 3.9k 51.94
Solaredge Technologies (SEDG) 0.0 $202k 896.00 225.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.5k 80.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 2.4k 82.34
Wheels Up Experience Com Cl A 0.0 $145k 93k 1.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $118k 15k 7.91
Pavmed 0.0 $95k 80k 1.19
Genworth Finl Com Cl A (GNW) 0.0 $69k 15k 4.54
Nuvation Bio Com Cl A (NUVB) 0.0 $21k 10k 2.10
Clene Common Stock 0.0 $21k 17k 1.21