Pallas Capital Advisors LLC Purchases in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
4.78K
+ 8.51%
$21.22 - $23.88 $102K - $114K
61K $1.39M
MSCI
Msci Inc.

Financial Services
184
+ 7.61%
$569.09 - $635.99 $105K - $117K
2.6K $1.56M
RL
Ralph Lauren Corp

Consumer Cyclical
35
+ 0.93%
$192.23 - $233.41 $6.73K - $8.17K
3.79K $874K
DDOG
Datadog, Inc.

Technology
594
+ 26.52%
$113.98 - $168.65 $67.7K - $100K
2.83K $404K
RMD
Resmed Inc

Healthcare
751
+ 37.23%
$228.69 - $256.07 $172K - $192K
2.77K $633K
ALK
Alaska Air Group, Inc.

Industrials
40
+ 0.58%
$42.48 - $67.6 $1.7K - $2.7K
6.98K $452K
CLF
Cleveland Cliffs Inc.

Basic Materials
14.6K
New
$9.24 - $13.94 $135K - $203K
14.6K $136K
GS
Goldman Sachs Group Inc

Financial Services
21
+ 1.33%
$486.1 - $608.57 $10.2K - $12.8K
1.6K $915K
FHN
First Horizon Corp

Financial Services
220
+ 0.78%
$14.91 - $21.42 $3.28K - $4.71K
28.4K $572K
IETC
Ishares U S ETF Tr

ETFs
501
+ 3.94%
$77.24 - $89.31 $38.7K - $44.7K
13.2K $1.13M
CSCO
Cisco Systems, Inc.

Technology
28
+ 0.13%
$52.45 - $60.02 $1.47K - $1.68K
20.8K $1.23M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
3.31K
+ 7.65%
$29.73 - $30.81 $98.3K - $102K
46.6K $1.42M
LYFT
Lyft, Inc.

Technology
9.34K
+ 42.78%
$12.36 - $18.59 $115K - $174K
31.2K $402K
ADT
Adt Inc.

Industrials
19.8K
+ 47.55%
$6.71 - $8.14 $133K - $161K
61.3K $423K
VV
Vanguard Large Cap ETF

ETFs
263
+ 3.29%
$260.27 - $280.65 $68.5K - $73.8K
8.26K $2.23M
PAYC
Paycom Software, Inc.

Technology
4
+ 0.13%
$159.94 - $240.25 $640 - $961
3.16K $646K
SERA
Sera Prognostics, Inc.

Healthcare
13.9K
New
$6.03 - $8.83 $83.5K - $122K
13.9K $120K
USB
Us Bancorp \De\

Financial Services
2.06K
+ 22.17%
$43.98 - $53.66 $90.7K - $111K
11.4K $543K
CSGP
Costar Group, Inc.

Real Estate
1.85K
+ 40.08%
$69.7 - $81.97 $129K - $152K
6.48K $463K
UAL
United Airlines Holdings, Inc.

Industrials
6
+ 0.21%
$55.62 - $102.44 $334 - $615
2.88K $279K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
4.21K
+ 32.96%
$24.94 - $25.74 $105K - $108K
17K $432K
HWM
Howmet Aerospace Inc.

Industrials
72
+ 0.66%
$99.72 - $120.09 $7.18K - $8.65K
11K $1.2M
GPN
Global Payments Inc

Industrials
530
+ 10.88%
$97.57 - $119.38 $51.7K - $63.3K
5.4K $605K
BDX
Becton Dickinson & CO

Healthcare
520
+ 40.75%
$220.02 - $243.75 $114K - $127K
1.8K $407K
PCG
Pg&E Corp

Utilities
4.72K
+ 35.33%
$19.2 - $21.63 $90.6K - $102K
18.1K $364K
IVZ
Invesco Ltd.

Financial Services
5.89K
+ 13.4%
$16.78 - $18.63 $98.8K - $110K
49.8K $870K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.3K
New
$9.5 - $13.67 $97.8K - $141K
10.3K $98K
MTZ
Mastec Inc

Industrials
19
+ 0.26%
$119.94 - $147.94 $2.28K - $2.81K
7.19K $979K
PEGA
Pegasystems Inc

Technology
12
+ 0.25%
$69.42 - $97.28 $833 - $1.17K
4.79K $446K
CB
Chubb LTD

Financial Services
464
+ 17.48%
$271.57 - $301.89 $126K - $140K
3.12K $861K
GILD
Gilead Sciences, Inc.

Healthcare
314
+ 4.01%
$83.95 - $97.9 $26.4K - $30.7K
8.15K $752K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
292
+ 6.86%
$180.39 - $205.43 $52.7K - $60K
4.55K $862K
AIG
American International Group, Inc.

Financial Services
1.24K
+ 36.27%
$70.0 - $79.22 $86.7K - $98.1K
4.65K $338K
NTRS
Northern Trust Corp

Financial Services
107
+ 1.79%
$88.4 - $111.16 $9.46K - $11.9K
6.09K $624K
ADP
Automatic Data Processing Inc

Industrials
57
+ 1.31%
$280.08 - $307.97 $16K - $17.6K
4.4K $1.29M
SYF
Synchrony Financial

Financial Services
19
+ 0.34%
$49.01 - $68.55 $931 - $1.3K
5.53K $359K
KMPR
Kemper Corp

Financial Services
914
+ 20.26%
$59.0 - $72.1 $53.9K - $65.9K
5.43K $360K
CVX
Chevron Corp

Energy
859
+ 4.79%
$141.15 - $162.53 $121K - $140K
18.8K $2.72M
UBER
Uber Technologies, Inc

Technology
4.05K
+ 36.93%
$59.93 - $86.34 $243K - $350K
15K $905K
DUOL
Duolingo, Inc.

Technology
12
+ 0.67%
$278.75 - $373.03 $3.35K - $4.48K
1.8K $584K
CRI
Carters Inc

Consumer Cyclical
2.07K
+ 66.73%
$50.33 - $67.47 $104K - $140K
5.18K $280K
NWL
Newell Brands Inc.

Consumer Defensive
1.63K
+ 5.97%
$7.18 - $11.63 $11.7K - $18.9K
28.9K $287K
NET
Cloudflare, Inc.

Technology
7
+ 0.25%
$78.11 - $117.56 $547 - $823
2.78K $298K
DASH
Door Dash, Inc.

Communication Services
88
+ 3.7%
$141.93 - $180.48 $12.5K - $15.9K
2.47K $413K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.34K
+ 0.45%
N/A
522K $16.5M
CFG
Citizens Financial Group Inc

Financial Services
77
+ 0.3%
$39.92 - $48.46 $3.07K - $3.73K
25.7K $1.12M
MS
Morgan Stanley

Financial Services
58
+ 1.95%
$104.42 - $134.99 $6.06K - $7.83K
3.03K $380K
HPE
Hewlett Packard Enterprise CO

Technology
1.27K
+ 2.62%
$19.31 - $23.95 $24.6K - $30.5K
49.9K $1.06M
XEL
Xcel Energy Inc

Utilities
123
+ 0.44%
$62.16 - $72.92 $7.65K - $8.97K
28.1K $1.9M
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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