Pallas Capital Advisors

Pallas Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 12.4 $123M 1.7M 70.65
Global Partners Com Units (GLP) 4.8 $47M 1.4M 33.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $28M 486k 58.26
Microsoft Corporation (MSFT) 2.9 $28M 118k 240.22
Apple (AAPL) 2.6 $26M 187k 137.87
Janus International Group In Common Stock (JBI) 2.2 $22M 2.2M 10.00
Ishares Tr Core S&p500 Etf (IVV) 2.0 $20M 51k 397.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $19M 255k 76.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $19M 385k 50.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.6 $16M 631k 25.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 134k 98.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $12M 399k 30.90
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $12M 352k 34.98
Amazon (AMZN) 1.2 $12M 124k 97.25
Linde SHS 1.2 $12M 36k 328.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $12M 433k 27.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $12M 214k 53.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 37k 309.87
JPMorgan Chase & Co. (JPM) 1.1 $11M 84k 135.08
Procter & Gamble Company (PG) 1.1 $11M 76k 142.97
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $11M 197k 54.42
Johnson & Johnson (JNJ) 1.1 $11M 63k 168.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $10M 93k 110.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.0 $10M 549k 18.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $10M 424k 23.98
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.0 $10M 399k 25.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $9.9M 102k 97.66
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 1.0 $9.9M 263k 37.52
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $9.8M 332k 29.50
Ishares Tr National Mun Etf (MUB) 1.0 $9.7M 90k 107.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $9.2M 192k 47.67
Oracle Corporation (ORCL) 0.9 $8.8M 101k 87.25
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.6M 47k 185.04
Visa Com Cl A (V) 0.8 $7.8M 35k 224.31
Applied Materials (AMAT) 0.8 $7.7M 70k 109.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $7.1M 145k 49.21
TJX Companies (TJX) 0.7 $7.1M 89k 79.54
Nextera Energy (NEE) 0.7 $7.1M 87k 81.82
CVS Caremark Corporation (CVS) 0.7 $7.0M 80k 87.00
UnitedHealth (UNH) 0.7 $7.0M 14k 486.73
Goldman Sachs (GS) 0.7 $6.7M 20k 341.85
Dover Corporation (DOV) 0.6 $6.4M 46k 139.34
American Tower Reit (AMT) 0.6 $6.3M 29k 221.41
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $6.2M 19k 338.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.0M 61k 99.28
United Parcel Service CL B (UPS) 0.6 $6.0M 34k 178.13
Diageo Spon Adr New (DEO) 0.6 $6.0M 32k 185.96
Owl Rock Capital Corporation (OBDC) 0.6 $5.7M 444k 12.92
Comcast Corp Cl A (CMCSA) 0.6 $5.7M 146k 39.37
Jacobs Engineering Group (J) 0.6 $5.6M 47k 120.06
Broadcom (AVGO) 0.6 $5.6M 9.7k 570.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.4M 14k 395.89
SYSCO Corporation (SYY) 0.5 $5.4M 69k 77.83
O'reilly Automotive (ORLY) 0.5 $5.2M 6.6k 793.43
Medtronic SHS (MDT) 0.5 $5.2M 64k 80.91
Electronic Arts (EA) 0.5 $5.1M 41k 125.99
Thermo Fisher Scientific (TMO) 0.5 $5.0M 8.4k 593.64
Qualcomm (QCOM) 0.5 $4.9M 40k 122.90
Stryker Corporation (SYK) 0.5 $4.8M 19k 256.23
Amgen (AMGN) 0.5 $4.7M 18k 263.25
Dupont De Nemours (DD) 0.5 $4.6M 63k 73.97
Walt Disney Company (DIS) 0.5 $4.6M 44k 103.48
Adobe Systems Incorporated (ADBE) 0.5 $4.5M 13k 356.38
Emerson Electric (EMR) 0.4 $4.1M 47k 87.35
Costco Wholesale Corporation (COST) 0.4 $4.0M 8.4k 480.08
Caterpillar (CAT) 0.4 $4.0M 16k 249.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.9M 52k 74.07
Northern Trust Corporation (NTRS) 0.4 $3.7M 40k 93.36
Cheniere Energy Com New (LNG) 0.4 $3.7M 25k 151.73
Ishares Tr Broad Usd High (USHY) 0.4 $3.7M 103k 35.76
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.6M 15k 246.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 13k 282.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 9.4k 363.72
Pioneer Natural Resources 0.3 $3.3M 14k 239.40
Dollar General (DG) 0.3 $3.1M 14k 230.61
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $3.0M 13k 236.83
W.W. Grainger (GWW) 0.3 $2.9M 5.3k 560.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 41k 70.68
Palo Alto Networks (PANW) 0.3 $2.9M 20k 146.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.8M 52k 54.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.8M 59k 47.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $2.7M 89k 30.76
salesforce (CRM) 0.3 $2.7M 18k 151.25
MasTec (MTZ) 0.2 $2.4M 26k 95.21
Arch Cap Group Ord (ACGL) 0.2 $2.2M 36k 62.46
Cdw (CDW) 0.2 $2.2M 11k 198.76
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.2M 28k 78.63
Caci Intl Cl A (CACI) 0.2 $2.2M 7.5k 285.97
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $2.1M 88k 24.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 198.76
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.1M 16k 131.72
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 12k 168.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 81k 25.26
Parker-Hannifin Corporation (PH) 0.2 $2.0M 6.7k 305.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 32k 60.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 27k 71.01
Comfort Systems USA (FIX) 0.2 $1.9M 16k 117.09
Chemed Corp Com Stk (CHE) 0.2 $1.8M 3.7k 497.84
Charles River Laboratories (CRL) 0.2 $1.8M 7.2k 243.17
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.6k 178.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.7M 42k 40.53
Charter Communications Inc N Cl A (CHTR) 0.2 $1.7M 4.2k 396.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.6M 30k 54.88
Globus Med Cl A (GMED) 0.2 $1.6M 22k 74.05
West Pharmaceutical Services (WST) 0.2 $1.6M 6.3k 259.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 22k 72.36
Eagle Materials (EXP) 0.2 $1.6M 11k 140.43
Sealed Air (SEE) 0.2 $1.6M 29k 53.87
Snap-on Incorporated (SNA) 0.2 $1.6M 6.6k 238.42
Nasdaq Omx (NDAQ) 0.2 $1.6M 25k 62.06
Hologic (HOLX) 0.2 $1.5M 19k 79.66
Allegion Ord Shs (ALLE) 0.2 $1.5M 13k 111.30
Morningstar (MORN) 0.1 $1.5M 6.1k 240.77
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 47k 31.07
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 64k 22.02
Targa Res Corp (TRGP) 0.1 $1.4M 18k 75.66
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 46.46
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 14k 93.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 20k 66.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 28k 45.36
AMN Healthcare Services (AMN) 0.1 $1.3M 13k 99.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 16k 77.44
First Republic Bank/san F (FRCB) 0.1 $1.3M 9.3k 136.18
Lululemon Athletica (LULU) 0.1 $1.3M 4.1k 312.78
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.4k 376.31
Williams Companies (WMB) 0.1 $1.3M 40k 31.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.4k 147.46
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 23k 53.10
Centene Corporation (CNC) 0.1 $1.2M 16k 76.15
Deere & Company (DE) 0.1 $1.2M 2.9k 410.60
Marvell Technology (MRVL) 0.1 $1.2M 30k 39.48
CMS Energy Corporation (CMS) 0.1 $1.2M 19k 62.01
Equifax (EFX) 0.1 $1.2M 5.3k 222.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 12k 93.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.8k 131.34
Global Payments (GPN) 0.1 $1.2M 10k 111.94
Merck & Co (MRK) 0.1 $1.2M 11k 109.94
Vistra Energy (VST) 0.1 $1.2M 53k 21.85
Vici Pptys (VICI) 0.1 $1.1M 34k 33.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.4k 133.92
Fifth Third Ban (FITB) 0.1 $1.1M 32k 34.61
Aptiv SHS (APTV) 0.1 $1.1M 11k 104.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.9k 141.61
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.7k 113.35
Penn National Gaming (PENN) 0.1 $1.0M 32k 32.85
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 28k 37.75
Regal-beloit Corporation (RRX) 0.1 $1.0M 7.7k 134.72
Cubesmart (CUBE) 0.1 $1.0M 24k 42.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.28
FTI Consulting (FCN) 0.1 $1.0M 6.3k 159.53
Algonquin Power & Utilities equs (AQN) 0.1 $996k 139k 7.18
Ishares Tr Expanded Tech (IGV) 0.1 $987k 3.7k 270.04
AvalonBay Communities (AVB) 0.1 $963k 5.7k 170.34
Lithia Motors (LAD) 0.1 $960k 4.0k 240.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $940k 13k 70.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $912k 39k 23.35
Morgan Stanley Com New (MS) 0.1 $912k 9.5k 96.24
American Financial (AFG) 0.1 $891k 6.5k 136.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $881k 3.9k 227.01
Biogen Idec (BIIB) 0.1 $874k 3.1k 285.77
Eli Lilly & Co. (LLY) 0.1 $873k 2.5k 346.03
Ishares Tr Core Total Usd (IUSB) 0.1 $853k 18k 46.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $852k 4.0k 213.16
Royalty Pharma Shs Class A (RPRX) 0.1 $832k 22k 38.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $778k 5.2k 151.02
Church & Dwight (CHD) 0.1 $778k 9.3k 83.20
Danaher Corporation (DHR) 0.1 $747k 2.7k 274.40
Hess (HES) 0.1 $744k 4.8k 154.80
Cigna Corp (CI) 0.1 $715k 2.3k 308.30
Huntsman Corporation (HUN) 0.1 $703k 22k 31.53
Select Sector Spdr Tr Financial (XLF) 0.1 $699k 20k 35.35
Match Group (MTCH) 0.1 $627k 12k 50.42
Lowe's Companies (LOW) 0.1 $627k 3.1k 204.55
Hca Holdings (HCA) 0.1 $602k 2.3k 261.41
Provident Bancorp Com New (PVBC) 0.1 $587k 70k 8.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $586k 4.6k 126.10
Abbvie (ABBV) 0.1 $532k 3.6k 149.59
Boeing Company (BA) 0.1 $529k 2.6k 206.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $523k 4.1k 128.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $511k 7.7k 66.33
Select Sector Spdr Tr Energy (XLE) 0.1 $505k 5.6k 90.48
Cimpress Shs Euro (CMPR) 0.1 $494k 15k 32.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $488k 3.2k 153.49
Abbott Laboratories (ABT) 0.0 $484k 4.3k 112.82
Tesla Motors (TSLA) 0.0 $480k 3.6k 133.44
Lockheed Martin Corporation (LMT) 0.0 $477k 1.1k 443.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $470k 1.00 469645.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $458k 2.6k 176.64
Enterprise Ban (EBTC) 0.0 $458k 13k 35.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $455k 3.3k 139.00
Bank of America Corporation (BAC) 0.0 $450k 13k 33.85
Pepsi (PEP) 0.0 $443k 2.6k 169.88
Dex (DXCM) 0.0 $440k 4.1k 107.85
Blackstone Group Inc Com Cl A (BX) 0.0 $437k 5.1k 85.00
Cintas Corporation (CTAS) 0.0 $432k 990.00 436.62
BlackRock 0.0 $428k 577.00 741.69
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $420k 21k 19.67
Ishares Tr Core Msci Total (IXUS) 0.0 $420k 6.7k 62.69
Draftkings Com Cl A (DKNG) 0.0 $414k 30k 13.88
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $414k 19k 21.97
Intuit (INTU) 0.0 $413k 1.0k 398.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $398k 8.2k 48.60
Intuitive Surgical Com New (ISRG) 0.0 $397k 1.5k 256.77
Ross Stores (ROST) 0.0 $390k 3.4k 115.73
Zoetis Cl A (ZTS) 0.0 $373k 2.3k 163.80
Norfolk Southern (NSC) 0.0 $372k 1.5k 253.74
ConocoPhillips (COP) 0.0 $357k 2.9k 121.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $355k 4.8k 74.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k 1.8k 194.70
Netflix (NFLX) 0.0 $350k 1.0k 342.50
Home Depot (HD) 0.0 $348k 1.1k 315.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $345k 6.2k 55.34
Prologis (PLD) 0.0 $344k 2.8k 122.82
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 23k 14.11
Uber Technologies (UBER) 0.0 $328k 11k 30.36
Eaton Corp SHS (ETN) 0.0 $328k 2.1k 155.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $327k 1.3k 254.81
Clorox Company (CLX) 0.0 $322k 2.3k 142.56
Eastman Chemical Company (EMN) 0.0 $318k 3.5k 89.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $317k 1.1k 280.54
Ishares Tr Global Tech Etf (IXN) 0.0 $311k 6.5k 47.99
Microchip Technology (MCHP) 0.0 $306k 4.2k 73.60
Iac Com New (IAC) 0.0 $303k 5.5k 55.05
Novartis Sponsored Adr (NVS) 0.0 $298k 3.2k 92.07
Honeywell International (HON) 0.0 $298k 1.5k 202.03
Planet Fitness Cl A (PLNT) 0.0 $298k 3.8k 79.22
Steris Shs Usd (STE) 0.0 $297k 1.4k 205.14
International Business Machines (IBM) 0.0 $294k 2.1k 141.20
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $281k 8.3k 34.03
4068594 Enphase Energy (ENPH) 0.0 $280k 1.3k 222.54
ResMed (RMD) 0.0 $275k 1.2k 234.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $272k 2.7k 100.09
Wal-Mart Stores (WMT) 0.0 $267k 1.9k 140.53
Paychex (PAYX) 0.0 $257k 2.2k 117.92
Solaredge Technologies (SEDG) 0.0 $257k 871.00 294.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $257k 1.4k 186.67
Ishares Tr Exponential Tech (XT) 0.0 $257k 5.0k 51.36
McDonald's Corporation (MCD) 0.0 $253k 943.00 268.69
Advanced Micro Devices (AMD) 0.0 $251k 3.6k 70.07
Chevron Corporation (CVX) 0.0 $247k 1.4k 180.95
Dow (DOW) 0.0 $246k 4.3k 57.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 1.9k 126.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $235k 2.1k 110.24
Booking Holdings (BKNG) 0.0 $232k 99.00 2344.29
Raytheon Technologies Corp (RTX) 0.0 $224k 2.4k 94.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $223k 1.2k 187.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.4k 66.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 2.6k 83.91
Target Corporation (TGT) 0.0 $219k 1.3k 162.21
Ishares Core Msci Emkt (IEMG) 0.0 $218k 4.3k 51.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $215k 2.4k 89.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $214k 2.4k 87.81
Corteva (CTVA) 0.0 $210k 3.4k 62.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 2.3k 91.03
Etf Managers Tr Prime Mobile Pay 0.0 $204k 4.8k 42.77
Cincinnati Financial Corporation (CINF) 0.0 $204k 2.0k 102.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 2.1k 98.97
At&t (T) 0.0 $193k 10k 19.23
Applovin Corp Com Cl A (APP) 0.0 $164k 15k 10.94
Wheels Up Experience Com Cl A 0.0 $123k 93k 1.33
Genworth Finl Com Cl A (GNW) 0.0 $82k 15k 5.41
Pavmed 0.0 $37k 80k 0.46
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $33k 34k 0.96
Dexcom Note 0.250%11/1 (Principal) 0.0 $31k 29k 1.07
Clene Common Stock 0.0 $26k 17k 1.49
Nuvation Bio Com Cl A (NUVB) 0.0 $24k 10k 2.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17k 12k 1.42
Wayfair Note 0.625%10/0 (Principal) 0.0 $14k 19k 0.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14k 11k 1.23
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $12k 10k 1.19
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 11k 1.00
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $9.5k 10k 0.95