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
$714,000 0.03% of portfolio
7,234
Q1 2025 Added 1.05%
$0
$718,000 0.03% of portfolio
17,790
Q1 2025 Added 1.89%
$0
$722,000 0.03% of portfolio
28,689
Q3 2024 Reduced 1.9%
$0
$779,000 0.03% of portfolio
19,767
Q1 2025 Reduced 16.75%
$0
$697,000 0.03% of portfolio
11,725
Q1 2025 Added 13.97%
$0
$575,000 0.03% of portfolio
6,148
Q1 2025 Reduced 96.6%
$0
$595,000 0.03% of portfolio
9,402
Q1 2025 Reduced 10.75%
$0
$719,000 0.03% of portfolio
11,762
Q1 2025 Added 1.62%
$0
$588,000 0.03% of portfolio
3,470
Q1 2025 Added 6.97%
$0
$680,000 0.03% of portfolio
6,539
Q1 2025 Reduced 10.62%
$0
$545,000 0.02% of portfolio
4,679
Q4 2024 Reduced 9.44%
$0
$341,000 0.02% of portfolio
5,595
Q1 2024 New
$0
$407,000 0.02% of portfolio
5,555
Q1 2025 Reduced 98.7%
$0
$457,000 0.02% of portfolio
7,804
Q4 2024 Reduced 17.01%
$0
$558,000 0.02% of portfolio
13,583
Q1 2025 Reduced 17.31%
$0
$448,000 0.02% of portfolio
23,424
Q4 2024 Reduced 0.29%
$0
$449,000 0.02% of portfolio
9,281
Q1 2025 Added 107.12%
$0
$371,000 0.02% of portfolio
2,923
Q3 2024 Added 1.04%
$0
$520,000 0.02% of portfolio
4,163
Q3 2024 Reduced 1.26%
$0
$508,000 0.02% of portfolio
10,000
Q1 2024 New
$0
$513,000 0.02% of portfolio
7,467
Q1 2025 Reduced 4.24%
$0
$403,000 0.02% of portfolio
2,011
Q1 2025 Reduced 0.79%
$0
$481,000 0.02% of portfolio
5,363
Q1 2025 Reduced 8.98%
$0
$411,000 0.02% of portfolio
8,125
Q1 2025 Added 1.25%
$0
$447,000 0.02% of portfolio
14,521
Q3 2024 Reduced 12.11%
$0
$513,000 0.02% of portfolio
6,559
Q1 2025 Added 1.23%
$0
$209,000 0.01% of portfolio
642
Q1 2025 Added 0.31%
$0
$230,000 0.01% of portfolio
938
Q1 2025 Reduced 0.11%
$0
$218,000 0.01% of portfolio
3,870
Q4 2024 New
$0
$332,000 0.01% of portfolio
1,498
Q1 2025 Reduced 14.01%
$0
$255,000 0.01% of portfolio
5,638
Q1 2025 New
$0
$231,000 0.01% of portfolio
4,133
Q1 2025 New
$0
$245,000 0.01% of portfolio
1,156
Q1 2025 Reduced 7.52%
$0
$248,000 0.01% of portfolio
7,935
Q1 2024 New
$53.1B
$299,000 0.01% of portfolio
5,086
Q1 2025 Added 6.29%
$0
$222,000 0.01% of portfolio
4,146
Q1 2025 New
$0
$212,000 0.01% of portfolio
4,560
Q3 2024 Added 1.02%
$0
$233,000 0.01% of portfolio
767
Q1 2025 Added 4.35%
$0
$306,000 0.01% of portfolio
3,768
Q4 2023 Reduced 51.11%
$0
$253,000 0.01% of portfolio
1,314
Q1 2025 Reduced 5.06%

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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