Pallas Capital Advisors LLC Portfolio Holdings
Pallas Capital Advisors LLC
- $2.21 Billion
- Q4 2024
Pallas Capital Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 582 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $556M, Global Partners LP with a value of $69M, Microsoft Corp with a value of $63.8M, Apple Inc. with a value of $57.9M, and Amazon Com Inc with a value of $51.4M.
Examining the 13F form we can see an decrease of $169M in the current position value, from $2.37B to 2.21B.
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
$2.21 Billion
Healthcare: $664 Million
ETFs: $615 Million
Technology: $300 Million
Financial Services: $131 Million
Energy: $115 Million
Consumer Cyclical: $110 Million
Industrials: $93 Million
Communication Services: $78.6 Million
Other: $97.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 582
- Current Value $2.21 Billion
- Prior Value $2.37 Billion
- Filing
- Period Q4 2024
- Filing Date January 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 48 stocks
- Additional Purchases 260 stocks
- Sold out of 0 stocks
- Reduced holdings in 236 stocks