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
First Tr Exchng Traded Fd Vi
7.1K
+ 3.77%
N/A
195K $0
PRU
Prudential Financial Inc

Financial Services
20
+ 0.98%
$114.59 - $129.52 $2.29K - $2.59K
2.06K $244K
FAF
First American Financial Corp

Financial Services
272
+ 4.63%
$61.55 - $70.63 $16.7K - $19.2K
6.15K $383K
ORCL
Oracle Corp

Technology
1.44K
+ 2.19%
$165.41 - $192.43 $238K - $277K
67.2K $11.2M
CMS
Cms Energy Corp

Utilities
173
+ 4.04%
$65.76 - $71.94 $11.4K - $12.4K
4.46K $297K
SYY
Sysco Corp

Consumer Defensive
98
+ 1.2%
$73.63 - $81.77 $7.22K - $8.01K
8.27K $632K
XT
Ishares Tr Exponential Technol

ETFs
324
+ 1.57%
$58.7 - $62.72 $19K - $20.3K
21K $1.25M
FDLO
Fidelity Covington Tr Low Vola

ETFs
61
+ 0.45%
$60.24 - $63.08 $3.67K - $3.85K
13.5K $817K
IJK
Ishares S&P Midcap 400 Growth

ETFs
50
+ 0.38%
$90.66 - $99.46 $4.53K - $4.97K
13.3K $1.21M
FNF
Fidelity National Financial, Inc.

Financial Services
430
+ 7.95%
$55.19 - $63.83 $23.7K - $27.4K
5.84K $327K
SON
Sonoco Products CO

Consumer Cyclical
284
+ 6.43%
$48.6 - $54.89 $13.8K - $15.6K
4.7K $229K
SBUX
Starbucks Corp

Consumer Cyclical
21
+ 0.87%
$87.44 - $102.5 $1.84K - $2.15K
2.44K $222K
APD
Air Products & Chemicals, Inc.

Basic Materials
25
+ 0.92%
$285.5 - $335.62 $7.14K - $8.39K
2.73K $791K
BERY
Berry Global Group, Inc.

Consumer Cyclical
83
+ 1.41%
$64.2 - $72.31 $5.33K - $6K
5.96K $385K
DUK
Duke Energy Corp

Utilities
95
+ 2.83%
$105.76 - $120.76 $10K - $11.5K
3.46K $372K
S
Sentinel One, Inc.

Technology
202
+ 1.67%
$22.05 - $28.68 $4.45K - $5.79K
12.3K $273K
EFG
Msci Eafe Growth ETF

ETFs
437
+ 7.66%
$96.83 - $106.88 $42.3K - $46.7K
6.14K $594K
ZTS
Zoetis Inc.

Healthcare
1.46K
+ 18.45%
$162.24 - $194.42 $238K - $285K
9.4K $1.53M
VDC
Vanguard Consumer Staples ETF

ETFs
18
+ 0.5%
$210.96 - $223.62 $3.8K - $4.03K
3.62K $764K
BPMC
Blueprint Medicines Corp

Healthcare
72
+ 1.27%
$82.48 - $101.39 $5.94K - $7.3K
5.73K $499K
KMB
Kimberly Clark Corp

Consumer Defensive
18
+ 0.73%
$130.37 - $146.09 $2.35K - $2.63K
2.48K $324K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2
+ 0.03%
$96.64 - $101.23 $193 - $202
7.16K $693K
LVHD
Franklin U.S. Low Volatility H

ETFs
181
+ 1.05%
$38.29 - $41.26 $6.93K - $7.47K
17.5K $669K
INSP
Inspire Medical Systems, Inc.

Healthcare
233
+ 6.13%
$172.7 - $214.93 $40.2K - $50.1K
4.04K $748K
JEPI
J P Morgan Exchange Traded Fd

ETFs
347
+ 0.79%
$57.53 - $60.83 $20K - $21.1K
44K $2.53M
DTE
Dte Energy CO

Utilities
1.21K
+ 4.28%
$117.04 - $129.77 $142K - $157K
29.5K $3.57M
FANG
Diamondback Energy, Inc.

Energy
208
+ 1.68%
$153.06 - $199.5 $31.8K - $41.5K
12.6K $2.06M
DHI
Horton D R Inc

Consumer Cyclical
9
+ 0.6%
$137.24 - $194.56 $1.24K - $1.75K
1.52K $212K
PHM
Pultegroup Inc

Consumer Cyclical
68
+ 2.35%
$108.86 - $149.04 $7.4K - $10.1K
2.96K $322K
AMT
American Tower Corp

Real Estate
67
+ 2.64%
$179.4 - $232.01 $12K - $15.5K
2.6K $477K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
87
+ 2.62%
$232.27 - $300.43 $20.2K - $26.1K
3.41K $801K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
75
+ 3.14%
$396.64 - $516.74 $29.7K - $38.8K
2.46K $991K
RSP
Invesco S&P 500 Equal Weight E

ETFs
116
+ 0.3%
$174.22 - $187.62 $20.2K - $21.8K
38.9K $6.82M
XLU
Utilities Sector Spdr

ETFs
90
+ 0.3%
$74.89 - $82.93 $6.74K - $7.46K
30.3K $2.29M
BBY
Best Buy CO Inc

Consumer Cyclical
35
+ 0.37%
$85.2 - $101.35 $2.98K - $3.55K
9.62K $825K
XLRE
Select Sector Spdr Tr Real Est

ETFs
23
+ 0.05%
$40.06 - $45.21 $921 - $1.04K
46.5K $1.89M
XLB
Select Sector Spdr Fd Material

ETFs
168
+ 0.94%
$83.8 - $97.58 $14.1K - $16.4K
18K $1.52M
EXR
Extra Space Storage Inc.

Real Estate
50
+ 0.68%
$142.35 - $178.32 $7.12K - $8.92K
7.38K $1.1M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.43K
+ 0.7%
$50.14 - $52.56 $71.8K - $75.3K
207K $10.4M
CUBE
Cube Smart

Real Estate
361
+ 0.93%
$41.74 - $53.03 $15.1K - $19.1K
39.1K $1.68M
DFIV
Dimensional ETF Tr

ETFs
4.25K
+ 1.68%
$34.86 - $37.97 $148K - $161K
257K $9.11M
VPU
Vanguard Utilities ETF

ETFs
43
+ 0.08%
$160.52 - $179.11 $6.9K - $7.7K
54.4K $8.89M
TLT
Ishares Barclays 20+ Year Trea

ETFs
428
+ 0.67%
$87.1 - $98.49 $37.3K - $42.2K
64.6K $5.64M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
2.47K
+ 0.99%
$37.41 - $42.14 $92.4K - $104K
253K $9.46M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
164
+ 0.05%
$30.48 - $34.2 $5K - $5.61K
308K $9.37M
JBI
Janus International Group, Inc.

Industrials
50
+ 0.01%
$7.02 - $10.41 $351 - $521
343K $2.52M
XLV
Select Sector Spdr Fund Health

ETFs
980
+ 1.45%
$136.28 - $154.74 $134K - $152K
68.4K $9.41M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.43K
+ 0.4%
$45.17 - $47.23 $110K - $115K
612K $27.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
233
+ 1.98%
$501.29 - $612.85 $117K - $143K
12K $6.23M
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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