Pallas Capital Advisors

Pallas Capital Advisors as of June 30, 2023

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 259 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 52.5 $1.2B 16M 73.48
Global Partners Com Units (GLP) 2.1 $46M 1.4M 31.87
Microsoft Corporation (MSFT) 1.9 $41M 119k 345.73
Apple (AAPL) 1.6 $35M 182k 193.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $28M 385k 72.65
Amazon (AMZN) 1.0 $23M 168k 133.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $22M 288k 75.75
Ishares Tr National Mun Etf (MUB) 0.9 $20M 183k 106.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 155k 124.65
Ishares Tr Mbs Etf (MBB) 0.8 $19M 198k 93.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $18M 714k 24.94
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $17M 564k 30.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 45k 344.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 32k 453.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $14M 248k 57.81
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $14M 754k 18.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $14M 431k 31.91
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $14M 377k 36.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $14M 243k 55.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $14M 486k 27.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $13M 117k 114.25
JPMorgan Chase & Co. (JPM) 0.6 $13M 87k 153.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $13M 228k 58.23
Linde SHS (LIN) 0.6 $13M 34k 382.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $12M 402k 29.20
Procter & Gamble Company (PG) 0.5 $12M 78k 148.99
Johnson & Johnson (JNJ) 0.5 $11M 70k 159.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $11M 457k 24.35
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.5 $11M 438k 25.32
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $11M 292k 37.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $11M 318k 33.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $11M 293k 36.37
Broadcom (AVGO) 0.5 $10M 11k 910.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $9.7M 84k 115.76
Visa Com Cl A (V) 0.4 $8.7M 36k 243.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $8.6M 162k 53.02
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $8.2M 18k 454.45
Oracle Corporation (ORCL) 0.4 $8.1M 68k 118.89
Applied Materials (AMAT) 0.4 $7.9M 54k 145.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.8M 62k 125.06
Eli Lilly & Co. (LLY) 0.3 $7.7M 17k 447.13
TJX Companies (TJX) 0.3 $7.6M 89k 85.10
UnitedHealth (UNH) 0.3 $7.5M 16k 484.09
Nextera Energy (NEE) 0.3 $7.2M 99k 72.66
United Parcel Service CL B (UPS) 0.3 $7.1M 39k 182.74
Owl Rock Capital Corporation (OBDC) 0.3 $6.7M 478k 14.03
Dover Corporation (DOV) 0.3 $6.7M 45k 148.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $6.6M 134k 49.13
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 12k 522.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.3M 14k 450.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $6.2M 98k 62.72
salesforce (CRM) 0.3 $6.1M 27k 228.00
CVS Caremark Corporation (CVS) 0.3 $6.0M 84k 71.17
Comcast Corp Cl A (CMCSA) 0.3 $5.9M 139k 42.09
Coca-Cola Company (KO) 0.3 $5.8M 95k 60.81
Pepsi (PEP) 0.3 $5.8M 31k 185.63
American Tower Reit (AMT) 0.3 $5.7M 31k 186.26
O'reilly Automotive (ORLY) 0.3 $5.7M 5.9k 969.03
Cheniere Energy Com New (LNG) 0.3 $5.7M 37k 154.99
Stryker Corporation (SYK) 0.3 $5.7M 19k 298.63
Merck & Co (MRK) 0.2 $5.4M 51k 105.57
Qualcomm (QCOM) 0.2 $5.4M 43k 123.40
Emerson Electric (EMR) 0.2 $5.2M 57k 91.32
Dupont De Nemours (DD) 0.2 $5.2M 71k 72.58
Costco Wholesale Corporation (COST) 0.2 $5.0M 9.0k 552.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.9M 13k 382.61
Jacobs Engineering Group (J) 0.2 $4.8M 40k 122.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $4.8M 148k 32.12
Thermo Fisher Scientific (TMO) 0.2 $4.8M 9.0k 525.23
Select Sector Spdr Tr Technology (XLK) 0.2 $4.6M 26k 178.24
Amgen (AMGN) 0.2 $4.4M 19k 227.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 11k 414.22
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 11k 402.19
Walt Disney Company (DIS) 0.2 $4.3M 50k 85.56
Select Sector Spdr Tr Financial (XLF) 0.2 $4.2M 121k 34.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.1M 30k 138.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 56k 73.19
Caterpillar (CAT) 0.2 $4.1M 16k 257.47
W.W. Grainger (GWW) 0.2 $4.0M 5.3k 763.94
Ishares Tr Broad Usd High (USHY) 0.2 $3.8M 109k 35.38
Vistra Energy (VST) 0.2 $3.8M 147k 26.13
Bank of America Corporation (BAC) 0.2 $3.7M 126k 29.40
Meta Platforms Cl A (META) 0.2 $3.7M 12k 310.62
Pioneer Natural Resources 0.2 $3.6M 18k 207.00
Palo Alto Networks (PANW) 0.2 $3.6M 15k 250.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.4M 31k 109.02
NVIDIA Corporation (NVDA) 0.2 $3.4M 7.3k 464.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.4M 35k 96.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 11k 319.78
Parker-Hannifin Corporation (PH) 0.2 $3.3M 8.3k 400.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.3M 14k 242.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 19k 175.63
Abbvie (ABBV) 0.1 $3.1M 23k 134.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 40k 74.38
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 14k 219.62
Cisco Systems (CSCO) 0.1 $2.9M 57k 50.81
Caci Intl Cl A (CACI) 0.1 $2.9M 8.3k 346.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 18k 163.41
Comfort Systems USA (FIX) 0.1 $2.8M 17k 165.95
Deere & Company (DE) 0.1 $2.8M 6.6k 420.60
Exxon Mobil Corporation (XOM) 0.1 $2.7M 27k 101.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 21k 131.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 27k 100.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.7M 56k 47.82
MasTec (MTZ) 0.1 $2.7M 23k 115.44
Us Bancorp Del Com New (USB) 0.1 $2.6M 74k 35.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 9.7k 268.47
AvalonBay Communities (AVB) 0.1 $2.6M 13k 194.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.6M 26k 99.34
Ishares Tr Core Total Usd (IUSB) 0.1 $2.5M 56k 45.45
Arch Cap Group Ord (ACGL) 0.1 $2.5M 31k 80.61
Regal-beloit Corporation (RRX) 0.1 $2.4M 16k 150.91
Fifth Third Ban (FITB) 0.1 $2.4M 89k 27.31
West Pharmaceutical Services (WST) 0.1 $2.4M 6.3k 383.62
CMS Energy Corporation (CMS) 0.1 $2.4M 40k 60.00
Cubesmart (CUBE) 0.1 $2.3M 50k 46.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 32k 71.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 20k 112.44
Vici Pptys (VICI) 0.1 $2.2M 71k 31.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 79k 27.66
ON Semiconductor (ON) 0.1 $2.2M 21k 104.33
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 32k 66.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 43k 49.89
Targa Res Corp (TRGP) 0.1 $2.1M 27k 77.70
Charles River Laboratories (CRL) 0.1 $2.0M 9.7k 209.34
McDonald's Corporation (MCD) 0.1 $2.0M 6.7k 294.69
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 39k 51.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 73.77
Hologic (HOLX) 0.1 $1.9M 24k 78.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 39k 46.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 152.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 23k 75.05
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 114.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 7.7k 224.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 31k 55.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 74.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 106.71
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 26k 62.21
Cimpress Shs Euro (CMPR) 0.1 $1.6M 25k 64.52
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 45k 34.65
Lithia Motors (LAD) 0.1 $1.5M 4.7k 312.35
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 63k 22.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 66.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 81.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 20k 68.93
Chart Industries (GTLS) 0.1 $1.4M 8.1k 167.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 6.4k 210.48
Aptiv SHS (APTV) 0.1 $1.3M 12k 109.23
Ares Capital Corporation (ARCC) 0.1 $1.3M 66k 19.33
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.0k 142.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M 26k 43.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.8k 193.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 23k 47.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 93k 11.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.7k 291.14
Diamondback Energy (FANG) 0.0 $1.0M 7.7k 135.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 45k 22.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 13k 77.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.0M 20k 50.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 36k 27.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.4k 226.16
Draftkings Com Cl A (DKNG) 0.0 $937k 30k 31.24
Sixth Street Specialty Lending (TSLX) 0.0 $919k 47k 19.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $905k 38k 23.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $845k 22k 38.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $845k 5.2k 163.88
Tesla Motors (TSLA) 0.0 $830k 2.9k 290.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $828k 21k 39.59
Charles Schwab Corporation (SCHW) 0.0 $823k 14k 58.64
Biogen Idec (BIIB) 0.0 $796k 2.9k 278.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $781k 6.3k 123.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $771k 7.5k 102.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $741k 4.5k 163.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $739k 8.9k 83.34
Dex (DXCM) 0.0 $696k 5.1k 137.44
Lowe's Companies (LOW) 0.0 $635k 2.8k 227.97
Huntsman Corporation (HUN) 0.0 $623k 23k 27.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $611k 13k 46.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $610k 3.1k 194.43
Match Group (MTCH) 0.0 $605k 13k 48.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $598k 11k 56.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $595k 10k 59.45
Lockheed Martin Corporation (LMT) 0.0 $595k 1.3k 469.99
Boeing Company (BA) 0.0 $569k 2.7k 211.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $567k 12k 49.32
Uber Technologies (UBER) 0.0 $558k 12k 45.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $539k 11k 50.21
Intuitive Surgical Com New (ISRG) 0.0 $534k 1.5k 353.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $528k 7.8k 67.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $524k 1.00 523500.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $520k 7.7k 67.40
Zoetis Cl A (ZTS) 0.0 $519k 3.0k 170.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $518k 11k 47.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $511k 2.5k 204.76
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $509k 14k 37.10
International Business Machines (IBM) 0.0 $502k 3.7k 134.24
Cintas Corporation (CTAS) 0.0 $494k 981.00 503.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $491k 4.5k 109.76
Ishares Tr Core Msci Total (IXUS) 0.0 $489k 7.6k 64.18
Abbott Laboratories (ABT) 0.0 $451k 4.2k 107.01
Provident Bancorp Com New (PVBC) 0.0 $448k 50k 9.02
Netflix (NFLX) 0.0 $446k 990.00 450.05
Ishares Tr Genomics Immun (IDNA) 0.0 $428k 18k 24.00
Applovin Corp Com Cl A (APP) 0.0 $427k 15k 28.46
Honeywell International (HON) 0.0 $414k 2.0k 208.22
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 3.9k 104.39
Medtronic SHS (MDT) 0.0 $405k 4.7k 86.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $402k 7.1k 56.38
Home Depot (HD) 0.0 $400k 1.3k 315.97
Cigna Corp (CI) 0.0 $397k 1.4k 281.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $394k 8.2k 48.11
Blueprint Medicines (BPMC) 0.0 $388k 6.7k 57.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $384k 7.3k 52.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $379k 1.3k 293.39
Iac Com New (IAC) 0.0 $377k 5.5k 68.44
Ross Stores (ROST) 0.0 $369k 3.3k 110.25
Enterprise Ban (EBTC) 0.0 $368k 13k 28.64
Electronic Arts (EA) 0.0 $365k 2.6k 138.23
Raytheon Technologies Corp (RTX) 0.0 $364k 3.8k 96.32
Danaher Corporation (DHR) 0.0 $337k 1.4k 237.75
Ishares Tr Msci China Etf (MCHI) 0.0 $334k 7.2k 46.38
Diageo Spon Adr New (DEO) 0.0 $328k 1.9k 176.10
Lincoln National Corporation (LNC) 0.0 $324k 12k 26.57
Hca Holdings (HCA) 0.0 $321k 1.1k 291.73
Clorox Company (CLX) 0.0 $315k 2.1k 153.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $310k 1.1k 283.01
ConocoPhillips (COP) 0.0 $306k 2.9k 106.43
Advanced Micro Devices (AMD) 0.0 $302k 2.6k 118.32
SYSCO Corporation (SYY) 0.0 $298k 4.1k 73.40
Chevron Corporation (CVX) 0.0 $296k 1.9k 153.42
Goldman Sachs (GS) 0.0 $291k 891.00 327.10
Ishares Tr Exponential Tech (XT) 0.0 $289k 5.0k 57.91
Wal-Mart Stores (WMT) 0.0 $287k 1.9k 154.82
Cincinnati Financial Corporation (CINF) 0.0 $283k 2.9k 98.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $262k 2.6k 99.44
Eaton Corp SHS (ETN) 0.0 $261k 1.3k 206.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $254k 5.9k 43.07
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $247k 3.1k 79.13
Paychex (PAYX) 0.0 $244k 2.0k 121.06
Starbucks Corporation (SBUX) 0.0 $242k 2.4k 100.92
Morgan Stanley Com New (MS) 0.0 $233k 2.7k 86.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 637.00 357.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $226k 1.1k 209.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.2k 181.56
Waste Management (WM) 0.0 $225k 1.3k 167.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $223k 27k 8.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 1.9k 112.63
Rockwell Automation (ROK) 0.0 $217k 632.00 342.76
Nfj Dividend Interest (NFJ) 0.0 $216k 17k 12.44
Cdw (CDW) 0.0 $215k 1.1k 189.66
Viking Therapeutics (VKTX) 0.0 $208k 13k 15.48
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $201k 5.3k 38.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $200k 5.4k 36.88
At&t (T) 0.0 $187k 14k 13.53
Genworth Finl Com Cl A (GNW) 0.0 $86k 15k 5.62
Dexcom Note 0.250%11/1 (Principal) 0.0 $21k 19k 1.10
Pavmed 0.0 $19k 48k 0.39
Nuvation Bio Com Cl A (NUVB) 0.0 $18k 10k 1.70
Clene Common Stock (CLNN) 0.0 $14k 17k 0.81