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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.42 Million 0.15% of portfolio
18,789
Q1 2025 Added 3.74%
$0
$3.08 Million 0.14% of portfolio
33,227
Q1 2025 Added 6.83%
$0
$3.2 Million 0.14% of portfolio
34,557
Q1 2025 Reduced -0.0%
$0
$2.59 Million 0.12% of portfolio
19,488
Q1 2025 Added 4.37%
$0
$2.6 Million 0.12% of portfolio
20,374
Q1 2025 Added 6.18%
$0
$2.63 Million 0.12% of portfolio
46,429
Q1 2025 Added 5.49%
$0
$2.52 Million 0.11% of portfolio
76,860
Q3 2024 Reduced 0.09%
$0
$2.17 Million 0.1% of portfolio
27,880
Q1 2025 Reduced 7.99%
$0
$2.13 Million 0.1% of portfolio
8,352
Q1 2025 Added 1.13%
$0
$2.19 Million 0.1% of portfolio
23,739
Q1 2025 Reduced 8.52%
$0
$2.28 Million 0.1% of portfolio
8,588
Q1 2025 Reduced 0.62%
$15.4B
$1.97 Million 0.09% of portfolio
63,450
Q4 2024 Reduced 0.49%
$0
$1.89 Million 0.08% of portfolio
22,975
Q1 2025 Reduced 9.93%
$0
$1.69 Million 0.08% of portfolio
22,168
Q4 2024 Reduced 0.31%
$0
$1.74 Million 0.08% of portfolio
24,688
Q1 2025 Reduced 3.1%
$0
$1.77 Million 0.08% of portfolio
42,754
Q1 2025 Reduced 8.09%
$0
$1.48 Million 0.07% of portfolio
17,479
Q1 2025 Reduced 4.56%
$0
$1.61 Million 0.07% of portfolio
8,558
Q1 2025 Reduced 2.71%
$0
$1.36 Million 0.06% of portfolio
7,226
Q1 2025 Added 19.58%
$0
$1.42 Million 0.06% of portfolio
38,597
Q1 2025 Reduced 0.59%
$0
$1.45 Million 0.06% of portfolio
20,894
Q1 2025 Reduced 0.74%
$0
$1.31 Million 0.06% of portfolio
22,111
Q1 2025 Reduced 6.37%
$0
$1.25 Million 0.06% of portfolio
19,172
Q1 2025 Added 0.37%
$0
$1.46 Million 0.06% of portfolio
58,590
Q1 2025 Added 245.42%
$0
$1.42 Million 0.06% of portfolio
16,641
Q1 2025 Reduced 7.63%
$0
$1.27 Million 0.06% of portfolio
3,523
Q3 2023 Added 221.74%
$0
$1.33 Million 0.06% of portfolio
22,849
Q1 2025 Reduced 2.2%
$0
$1.12 Million 0.05% of portfolio
13,595
Q1 2025 Reduced 4.32%
$0
$1.16 Million 0.05% of portfolio
20,040
Q1 2025 Reduced 4.6%
$0
$1.1 Million 0.05% of portfolio
13,268
Q1 2025 Reduced 0.38%
$0
$1.22 Million 0.05% of portfolio
9,066
Q1 2025 Added 3.94%
$0
$1.09 Million 0.05% of portfolio
21,213
Q1 2025 Added 0.19%
$0
$1.07 Million 0.05% of portfolio
4,066
Q1 2025 Reduced 1.14%
$0
$818,000 0.04% of portfolio
16,419
Q4 2024 Reduced 7.0%
$0
$899,000 0.04% of portfolio
4,271
Q1 2024 Reduced 6.01%
$0
$908,000 0.04% of portfolio
6,459
Q1 2025 Reduced 2.36%
$0
$953,000 0.04% of portfolio
12,084
Q4 2024 Reduced 8.74%
$0
$927,000 0.04% of portfolio
3,606
Q1 2025 Added 3.92%
$0
$785,000 0.04% of portfolio
7,467
Q1 2025 Added 2.01%
$0
$965,000 0.04% of portfolio
12,836
Q1 2025 Reduced 2.82%
$0
$817,000 0.04% of portfolio
3,792
Q1 2025 Added 4.87%
$0
$853,000 0.04% of portfolio
24,747
Q1 2025 Reduced 77.82%
$106B
$1 Million 0.04% of portfolio
3,471
Q1 2025 Added 12.26%
$0
$992,000 0.04% of portfolio
37,587
Q1 2025 Reduced 0.2%
$0
$825,000 0.04% of portfolio
13,721
Q1 2025 Added 1.71%
$0
$607,000 0.03% of portfolio
11,997
Q3 2024 Reduced 1.7%
$0
$572,000 0.03% of portfolio
12,699
Q1 2025 Reduced 10.93%
$0
$773,000 0.03% of portfolio
6,386
Q3 2024 Reduced 23.46%
$0
$570,000 0.03% of portfolio
5,655
Q1 2025 Reduced 7.9%

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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