Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025

Pallas Capital Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $396M, Global Partners LP with a value of $86.6M, Apple Inc. with a value of $58.2M, Microsoft Corp with a value of $57.6M, and Janus Detroit Str Tr Henderson with a value of $54.7M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $2.21B to 2.24B.

Pallas Capital Advisors LLC is based out at Braintree, MA

Below you can find more details about Pallas Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.24 Billion
ETFs: $618 Million
Healthcare: $552 Million
Technology: $312 Million
Financial Services: $168 Million
Energy: $148 Million
Consumer Cyclical: $121 Million
Industrials: $107 Million
Communication Services: $81.8 Million
Other: $129 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$2.25 Million 0.1% of portfolio
63,725
Q1 2025 Added 133.21%
$33.5B
$2.14 Million 0.1% of portfolio
8,072
Q1 2025 New
$8.01B
$2.27 Million 0.1% of portfolio
22,817
Q1 2025 Added 89.53%
$100B
$2.17 Million 0.1% of portfolio
3,225
Q1 2025 Added 86.96%
$83.2B
$2.21 Million 0.1% of portfolio
4,321
Q1 2025 Added 555.69%
$36.5B
$2.07 Million 0.09% of portfolio
9,516
Q1 2025 Added 209.66%
$2.63B
$2.11 Million 0.09% of portfolio
133,352
Q1 2025 Added 436.76%
$8.88B
$2.06 Million 0.09% of portfolio
48,329
Q1 2025 Added 23.58%
$88.3B
$2.09 Million 0.09% of portfolio
30,877
Q1 2025 Added 196.98%
$38.4B
$1.96 Million 0.09% of portfolio
27,620
Q1 2025 Reduced 1.74%
$71.5B
$2.05 Million 0.09% of portfolio
8,612
Q1 2025 Reduced 35.03%
$14.2B
$1.93 Million 0.09% of portfolio
27,134
Q1 2025 Added 102.01%
$18.9B
$2.12 Million 0.09% of portfolio
14,266
Q1 2025 Added 93.38%
$28.9B
$1.79 Million 0.08% of portfolio
6,635
Q1 2025 Added 94.69%
$17.9B
$1.75 Million 0.08% of portfolio
23,688
Q1 2025 Added 37.38%
$17.1B
$1.83 Million 0.08% of portfolio
13,345
Q1 2025 Added 136.15%
$11.6B
$1.76 Million 0.08% of portfolio
47,649
Q1 2025 Added 113.41%
$8.86B
$1.84 Million 0.08% of portfolio
8,330
Q1 2025 Added 120.08%
$34.2B
$1.88 Million 0.08% of portfolio
109,633
Q1 2025 Added 506.38%
$110B
$1.86 Million 0.08% of portfolio
20,653
Q1 2025 Added 107.42%
$11B
$1.82 Million 0.08% of portfolio
25,733
Q1 2025 Added 702.65%
$21.9B
$1.82 Million 0.08% of portfolio
30,828
Q1 2025 New
$38.7B
$1.68 Million 0.08% of portfolio
25,616
Q1 2025 New
$17.6B
$1.74 Million 0.08% of portfolio
42,367
Q1 2025 Added 64.87%
$2.09B
$1.88 Million 0.08% of portfolio
29,261
Q1 2025 Reduced 7.09%
$229B
$1.7 Million 0.08% of portfolio
27,499
Q1 2025 Added 31.91%
$177B
$1.5 Million 0.07% of portfolio
7,711
Q1 2025 Added 4.3%
$99.6B
$1.49 Million 0.07% of portfolio
15,426
Q1 2025 Reduced 0.48%
$8.6B
$1.53 Million 0.07% of portfolio
35,636
Q1 2025 Added 162.3%
$39.7B
$1.67 Million 0.07% of portfolio
5,314
Q1 2025 Added 478.87%
$10.8B
$1.64 Million 0.07% of portfolio
9,870
Q1 2025 Added 85.32%
$2.45B
$1.52 Million 0.07% of portfolio
27,318
Q1 2025 New
$28.8B
$1.66 Million 0.07% of portfolio
8,347
Q1 2025 Added 85.86%
$11.1B
$1.57 Million 0.07% of portfolio
12,033
Q1 2025 New
$5.59B
$1.62 Million 0.07% of portfolio
34,430
Q1 2025 Added 550.48%
$77.7B
$1.67 Million 0.07% of portfolio
73,423
Q1 2025 Added 81.21%
$193B
$1.57 Million 0.07% of portfolio
55,351
Q1 2025 Reduced 9.25%
$15.4B
$1.6 Million 0.07% of portfolio
22,751
Q1 2025 Added 31.93%
$10.2B
$1.58 Million 0.07% of portfolio
21,350
Q1 2025 Added 27.27%
$51.2B
$1.67 Million 0.07% of portfolio
12,835
Q1 2025 Added 16.7%
$70.3B
$1.46 Million 0.07% of portfolio
13,261
Q1 2025 Added 83.64%
$119B
$1.47 Million 0.07% of portfolio
4,855
Q1 2025 Added 55.66%
$105B
$1.6 Million 0.07% of portfolio
26,237
Q1 2025 Reduced 4.03%
$102B
$1.55 Million 0.07% of portfolio
3,588
Q1 2025 New
$184B
$1.38 Million 0.06% of portfolio
16,326
Q1 2025 Added 103.06%
$46.5B
$1.36 Million 0.06% of portfolio
20,625
Q2 2024 Reduced 2.86%
$69.6B
$1.41 Million 0.06% of portfolio
8,591
Q1 2025 Reduced 8.59%
$14B
$1.24 Million 0.06% of portfolio
18,991
Q1 2025 Added 183.96%
$14.4B
$1.38 Million 0.06% of portfolio
9,578
Q1 2025 Added 39.52%

Summary

  • Portfolio
  • No. of Stocks 762
  • Current Value $2.24 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 225 stocks
  • Additional Purchases 355 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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