Pallas Capital Advisors LLC Reduced Holdings in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-310
- 0.49%
$26.33 - $31.74 $8.16K - $9.84K
63.5K $1.67M
UPS
United Parcel Service Inc

Industrials
-456
- 5.94%
$122.65 - $138.35 $55.9K - $63.1K
7.22K $910K
PH
Parker Hannifin Corp

Industrials
-284
- 2.75%
$621.74 - $709.46 $177K - $201K
10.1K $6.4M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-5.09K
- 17.66%
$13.9 - $21.25 $70.7K - $108K
23.7K $370K
LMT
Lockheed Martin Corp

Industrials
-13
- 1.0%
$479.66 - $614.62 $6.24K - $7.99K
1.28K $623K
DVY
Ishares Tr

ETFs
-433
- 2.27%
$129.55 - $143.41 $56.1K - $62.1K
18.7K $2.45M
MUB
Ishares National Muni Bond ETF

ETFs
-1.04K
- 12.42%
$105.78 - $108.7 $110K - $113K
7.32K $779K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-221
- 0.93%
$56.61 - $61.63 $12.5K - $13.6K
23.6K $1.34M
BLDR
Builders First Source, Inc.

Industrials
-30
- 1.25%
$142.93 - $198.25 $4.29K - $5.95K
2.36K $337K
UNP
Union Pacific Corp

Industrials
-388
- 18.93%
$223.15 - $249.32 $86.6K - $96.7K
1.66K $379K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-242
- 2.7%
$131.66 - $144.0 $31.9K - $34.8K
8.72K $1.15M
VEA
Vanguard Ftse Developed Market

ETFs
-262
- 1.22%
$47.57 - $52.44 $12.5K - $13.7K
21.2K $1.01M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-488
- 9.44%
$114.08 - $125.68 $55.7K - $61.3K
4.68K $535K
RTX
Raytheon Technologies Corp

Industrials
-724
- 14.18%
$114.45 - $127.21 $82.9K - $92.1K
4.38K $506K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.16K
- 8.74%
$77.86 - $79.27 $90.1K - $91.7K
12.1K $942K
SYK
Stryker Corp

Healthcare
-220
- 1.05%
$345.14 - $392.15 $75.9K - $86.3K
20.8K $7.48M
VGSH
Vanguard

ETFs
-1.6K
- 17.01%
$58.02 - $58.88 $92.8K - $94.2K
7.8K $454K
HXL
Hexcel Corp

Industrials
-1.63K
- 20.21%
$58.56 - $65.31 $95.3K - $106K
6.43K $403K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-446
- 1.84%
$38.37 - $42.82 $17.1K - $19.1K
23.7K $911K
XYL
Xylem Inc.

Industrials
-64
- 1.6%
$116.02 - $137.45 $7.43K - $8.8K
3.95K $457K
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.28K
- 27.39%
N/A
11.3K $215K
GWW
W.W. Grainger, Inc.

Industrials
-160
- 2.62%
$1023.06 - $1220.93 $164K - $195K
5.95K $6.27M
ECL
Ecolab Inc.

Basic Materials
-230
- 20.89%
$234.32 - $261.43 $53.9K - $60.1K
871 $204K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-5.38K
- 33.22%
$12.95 - $17.41 $69.7K - $93.7K
10.8K $159K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.24K
- 7.0%
$48.33 - $49.08 $59.7K - $60.6K
16.4K $795K
IWR
Ishares Russell Mid Cap ETF

ETFs
-865
- 4.51%
$87.25 - $95.52 $75.5K - $82.6K
18.3K $1.62M
MTCH
Match Group, Inc.

Communication Services
-27
- 0.2%
$30.29 - $38.64 $818 - $1.04K
13.5K $441K
LOW
Lowes Companies Inc

Consumer Cyclical
-15
- 0.56%
$244.52 - $284.07 $3.67K - $4.26K
2.66K $655K
OEF
Ishares S&P 100 ETF

ETFs
-252
- 2.83%
N/A
8.64K $2.3M
CL
Colgate Palmolive CO

Consumer Defensive
-236
- 6.65%
$90.22 - $102.31 $21.3K - $24.1K
3.31K $301K
WY
Weyerhaeuser CO

Real Estate
-139
- 1.28%
$27.21 - $33.7 $3.78K - $4.68K
10.8K $302K
FIS
Fidelity National Information Services, Inc.

Technology
-519
- 6.67%
$80.14 - $90.95 $41.6K - $47.2K
7.26K $586K
XLE
Energy Sector Spdr

ETFs
-74
- 0.28%
$83.32 - $97.27 $6.17K - $7.2K
26K $2.22M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-183
- 5.32%
$150.51 - $170.38 $27.5K - $31.2K
3.26K $496K
IAC
Iac/Inter Active Corp

Communication Services
-12
- 0.22%
$41.75 - $55.1 $501 - $661
5.53K $238K
PLTK
Playtika Holding Corp.

Communication Services
-1.93K
- 4.09%
$6.72 - $8.62 $13K - $16.7K
45.3K $314K
VRSN
Verisign Inc

Technology
-775
- 12.94%
$176.68 - $206.96 $137K - $160K
5.22K $1.08M
YOU
Clear Secure, Inc.

Technology
-210
- 2.68%
$25.61 - $38.45 $5.38K - $8.07K
7.64K $203K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-3.12K
- 2.72%
$34.78 - $35.99 $109K - $112K
112K $3.96M
UTHR
United Therapeutics Corp

Healthcare
-103
- 5.44%
$348.66 - $410.0 $35.9K - $42.2K
1.79K $632K
ROST
Ross Stores, Inc.

Consumer Cyclical
-327
- 5.04%
$138.59 - $156.61 $45.3K - $51.2K
6.16K $931K
PSX
Phillips 66

Energy
-37
- 1.62%
$110.35 - $138.93 $4.08K - $5.14K
2.25K $256K
EXC
Exelon Corp

Utilities
-688
- 11.09%
$36.22 - $40.97 $24.9K - $28.2K
5.52K $207K
IR
Ingersoll Rand Inc.

Industrials
-270
- 10.83%
$90.46 - $105.35 $24.4K - $28.4K
2.22K $201K
LHX
L3 Harris Technologies, Inc.

Industrials
-54
- 5.18%
$208.94 - $264.22 $11.3K - $14.3K
989 $207K
IVE
Ishares S&P 500 Value ETF

ETFs
-11
- 0.18%
$189.5 - $206.17 $2.08K - $2.27K
6.04K $1.15M
ADI
Analog Devices Inc

Technology
-4
- 0.2%
$206.35 - $236.48 $825 - $946
1.95K $413K
NSC
Norfolk Southern Corp

Industrials
-86
- 7.4%
$230.6 - $277.0 $19.8K - $23.8K
1.08K $252K
HOLX
Hologic Inc

Healthcare
-91
- 2.83%
$70.76 - $83.72 $6.44K - $7.62K
3.12K $225K
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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