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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$3.88 Million 0.18% of portfolio
9,075
Q4 2024 Reduced 0.41%
$0
$3.97 Million 0.18% of portfolio
9,675
Q4 2024 Added 0.79%
$0
$3.95 Million 0.18% of portfolio
36,245
Q4 2024 Reduced 2.2%
$0
$3.96 Million 0.18% of portfolio
111,558
Q4 2024 Reduced 2.72%
$44.9B
$3.81 Million 0.17% of portfolio
66,974
Q4 2024 Reduced 1.52%
$0
$3.64 Million 0.17% of portfolio
86,252
Q4 2024 Reduced 0.99%
$0
$3.8 Million 0.17% of portfolio
49,915
Q4 2024 Added 0.07%
$91B
$3.7 Million 0.17% of portfolio
13,255
Q4 2024 Reduced 4.34%
$0
$3.74 Million 0.17% of portfolio
134,210
Q4 2024 Added 2.32%
$0
$3.83 Million 0.17% of portfolio
58,258
Q4 2024 New
$92.6B
$3.66 Million 0.17% of portfolio
9,919
Q4 2024 Reduced 14.37%
$30B
$3.72 Million 0.17% of portfolio
16,896
Q4 2024 Reduced 1.5%
$7.85B
$3.6 Million 0.16% of portfolio
18,890
Q4 2024 Reduced 3.59%
$51.1B
$3.55 Million 0.16% of portfolio
11,226
Q4 2024 Reduced 2.43%
$23.3B
$3.57 Million 0.16% of portfolio
29,534
Q4 2024 Added 4.28%
$15.7B
$3.6 Million 0.16% of portfolio
27,434
Q4 2024 Reduced 3.88%
$0
$3.59 Million 0.16% of portfolio
21,205
Q4 2024 Added 4.01%
$0
$3.3 Million 0.15% of portfolio
18,111
Q4 2024 Reduced 0.13%
$45.9B
$3.26 Million 0.15% of portfolio
79,540
Q4 2024 Reduced 2.01%
$164B
$3.32 Million 0.15% of portfolio
83,143
Q4 2024 Reduced 1.76%
$34.4B
$3.27 Million 0.15% of portfolio
35,412
Q4 2024 Reduced 1.13%
$0
$3.07 Million 0.14% of portfolio
34,558
Q3 2024 Reduced 1.68%
$0
$3.16 Million 0.14% of portfolio
31,102
Q4 2024 Reduced 0.19%
$56.7B
$2.77 Million 0.13% of portfolio
13,338
Q4 2024 Reduced 1.9%
$106B
$2.76 Million 0.13% of portfolio
26,107
Q4 2024 Reduced 0.66%
$294B
$2.78 Million 0.13% of portfolio
39,594
Q4 2024 Reduced 1.94%
$3.38B
$2.83 Million 0.13% of portfolio
31,493
Q4 2024 Reduced 10.75%
$1.31T
$2.6 Million 0.12% of portfolio
6,437
Q4 2024 Added 86.2%
$168B
$2.66 Million 0.12% of portfolio
16,326
Q4 2024 Reduced 72.93%
$0
$2.66 Million 0.12% of portfolio
76,860
Q3 2024 Reduced 0.09%
$306B
$2.72 Million 0.12% of portfolio
18,792
Q4 2024 Added 4.79%
$2.37B
$2.45 Million 0.11% of portfolio
91,335
Q4 2024 New
$0
$2.53 Million 0.11% of portfolio
44,014
Q4 2024 Added 0.79%
$0
$2.45 Million 0.11% of portfolio
18,672
Q4 2024 Reduced 2.27%
$0
$2.45 Million 0.11% of portfolio
19,189
Q4 2024 Added 2.0%
$1.14B
$2.52 Million 0.11% of portfolio
343,108
Q4 2024 Added 0.01%
$13.1B
$2.36 Million 0.11% of portfolio
92,334
Q4 2024 New
$0
$2.23 Million 0.1% of portfolio
8,259
Q4 2024 Added 3.29%
$0
$2.29 Million 0.1% of portfolio
30,301
Q4 2024 Added 0.3%
$227B
$2.16 Million 0.1% of portfolio
2,037
Q4 2024 Reduced 15.48%
$4.39B
$2.24 Million 0.1% of portfolio
26,435
Q4 2024 New
$77.5B
$2.14 Million 0.1% of portfolio
22,692
Q4 2024 Added 0.79%
$0
$2.3 Million 0.1% of portfolio
8,642
Q4 2024 Reduced 2.83%
$0
$2.22 Million 0.1% of portfolio
25,950
Q4 2024 Reduced 0.28%
$25.8B
$2.06 Million 0.09% of portfolio
6,301
Q4 2024 Added 0.13%
$52.9B
$2.06 Million 0.09% of portfolio
15,663
Q4 2024 Added 18.46%
$0
$1.9 Million 0.09% of portfolio
8,796
Q4 2024 Reduced 4.08%
$0
$2.09 Million 0.09% of portfolio
7,217
Q3 2024 Reduced 3.22%
$0
$1.93 Million 0.09% of portfolio
25,507
Q4 2024 Reduced 1.33%

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
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