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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
393
+ 31.87%
$209.89 - $233.24 $82.5K - $91.7K
1.63K $345K
PKG
Packaging Corp Of America

Consumer Cyclical
242
+ 15.48%
$211.98 - $248.85 $51.3K - $60.2K
1.81K $406K
JBL
Jabil Inc

Technology
158
+ 8.04%
$118.97 - $147.77 $18.8K - $23.3K
2.12K $305K
ETR
Entergy Corp

Utilities
3.35K
+ 101.42%
$73.19 - $156.4 $245K - $524K
6.65K $504K
COF
Capital One Financial Corp

Financial Services
35
+ 1.6%
$145.19 - $192.01 $5.08K - $6.72K
2.23K $397K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
397
+ 3.92%
$58.39 - $67.04 $23.2K - $26.6K
10.5K $668K
BFH
Bread Financial Holdings, Inc.

Financial Services
33
+ 0.69%
$46.5 - $66.38 $1.53K - $2.19K
4.81K $294K
PATH
Ui Path, Inc.

Technology
5.66K
+ 9.69%
$11.95 - $15.5 $67.6K - $87.7K
64.1K $814K
AGX
Argan Inc

Industrials
1
+ 0.05%
$100.91 - $160.81 $101 - $161
1.83K $251K
UNM
Unum Group

Financial Services
52
+ 1.17%
$58.88 - $77.07 $3.06K - $4.01K
4.49K $327K
TRMB
Trimble Inc.

Technology
31
+ 0.43%
$60.21 - $75.4 $1.87K - $2.34K
7.22K $510K
HAFC
Hanmi Financial Corp

Financial Services
26
+ 0.22%
$18.03 - $26.84 $469 - $698
11.9K $279K
TMUS
T Mobile Us, Inc.

Communication Services
191
+ 19.25%
$206.1 - $246.94 $39.4K - $47.2K
1.18K $261K
PEN
Penumbra Inc

Healthcare
41
+ 3.84%
$190.97 - $253.66 $7.83K - $10.4K
1.11K $263K
HON
Honeywell International Inc

Industrials
87
+ 4.86%
$202.84 - $236.0 $17.6K - $20.5K
1.88K $424K
ISRG
Intuitive Surgical Inc

Healthcare
3
+ 0.18%
$471.27 - $550.62 $1.41K - $1.65K
1.63K $850K
CINF
Cincinnati Financial Corp

Financial Services
16
+ 0.25%
$132.86 - $160.16 $2.13K - $2.56K
6.4K $919K
VIRT
Virtu Financial, Inc.

Financial Services
21
+ 0.22%
$30.43 - $37.95 $639 - $797
9.61K $342K
HBAN
Huntington Bancshares Inc

Financial Services
14
+ 0.05%
$14.18 - $18.2 $199 - $255
31.1K $505K
MO
Altria Group, Inc.

Consumer Defensive
639
+ 4.87%
$49.06 - $57.74 $31.3K - $36.9K
13.8K $719K
NTNX
Nutanix, Inc.

Technology
384
+ 2.94%
$56.46 - $73.18 $21.7K - $28.1K
13.4K $821K
AGO
Assured Guaranty LTD

Financial Services
39
+ 0.92%
$79.0 - $94.69 $3.08K - $3.69K
4.29K $385K
EOG
Eog Resources Inc

Energy
392
+ 18.76%
$118.22 - $136.54 $46.3K - $53.5K
2.48K $304K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.09K
+ 6.16%
$80.93 - $85.66 $88K - $93.1K
18.7K $1.52M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
192
+ 6.42%
$71.19 - $91.57 $13.7K - $17.6K
3.18K $265K
EME
Emcor Group, Inc.

Industrials
11
+ 0.63%
$427.96 - $526.95 $4.71K - $5.8K
1.77K $803K
BK
Bank Of New York Mellon Corp

Financial Services
237
+ 4.37%
$70.82 - $81.87 $16.8K - $19.4K
5.66K $435K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
10.8K
New
$2.63 - $6.64 $28.3K - $71.5K
10.8K $46K
DBX
Dropbox, Inc.

Technology
12
+ 0.14%
$25.05 - $30.8 $301 - $370
8.76K $263K
RHI
Robert Half International Inc.

Industrials
73
+ 0.63%
$65.55 - $76.8 $4.79K - $5.61K
11.6K $815K
GE
General Electric CO

Industrials
1.24K
+ 16.18%
$159.95 - $194.23 $199K - $241K
8.93K $1.49M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
35
+ 1.97%
$229.83 - $258.46 $8.04K - $9.05K
1.81K $447K
ACCD
Accolade, Inc.

Healthcare
11.2K
New
$3.15 - $4.04 $35.4K - $45.4K
11.2K $38K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
376
+ 2.0%
$126.68 - $134.74 $47.6K - $50.7K
19.2K $2.45M
EB
Eventbrite, Inc.

Technology
11.1K
New
$2.64 - $3.95 $29.4K - $43.9K
11.1K $37K
SAM
Boston Beer CO Inc

Consumer Defensive
11
+ 0.34%
$270.2 - $323.56 $2.97K - $3.56K
3.27K $981K
TRV
Travelers Companies, Inc.

Financial Services
113
+ 7.92%
$225.97 - $266.66 $25.5K - $30.1K
1.54K $370K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
38
+ 1.44%
$97.09 - $120.01 $3.69K - $4.56K
2.67K $288K
CMI
Cummins Inc

Industrials
40
+ 4.56%
$324.93 - $383.42 $13K - $15.3K
918 $320K
F
Ford Motor CO

Consumer Cyclical
4.98K
+ 23.7%
$9.69 - $11.4 $48.3K - $56.8K
26K $257K
STT
State Street Corp

Financial Services
84
+ 3.02%
$85.96 - $100.78 $7.22K - $8.47K
2.87K $281K
OZK
Bank Ozk

Financial Services
373
+ 3.66%
$41.39 - $50.55 $15.4K - $18.9K
10.6K $470K
PODD
Insulet Corp

Healthcare
2
+ 0.19%
$227.79 - $275.7 $456 - $551
1.07K $280K
VTV
Vanguard Value ETF

ETFs
817
+ 4.01%
$168.32 - $181.87 $138K - $149K
21.2K $3.59M
WHR
Whirlpool Corp

Consumer Cyclical
30
+ 0.88%
$99.28 - $124.45 $2.98K - $3.73K
3.43K $392K
IBM
International Business Machines Corp

Technology
153
+ 3.32%
$204.9 - $238.04 $31.3K - $36.4K
4.76K $1.05M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
70
+ 5.33%
$198.04 - $221.51 $13.9K - $15.5K
1.38K $291K
EGHT
8 X8 Inc

Technology
10.7K
New
$1.85 - $3.19 $19.9K - $34.3K
10.7K $28K
IFRA
Ishares Tr

ETFs
809
+ 6.02%
$45.94 - $51.71 $37.2K - $41.8K
14.3K $659K
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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