$449 Million is the total value of Pallas Capital Advisors LLC's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | New | BRUKER CORP | $119,404,000 | – | 1,742,621 | +100.0% | 26.60% | – |
| MSFT | New | MICROSOFT CORP | $16,914,000 | – | 68,430 | +100.0% | 3.77% | – |
| AAPL | New | APPLE INC | $14,634,000 | – | 115,366 | +100.0% | 3.26% | – |
| AMZN | New | AMAZON COM INC | $14,169,000 | – | 4,441 | +100.0% | 3.16% | – |
| LIN | New | LINDE PLC | $12,906,000 | – | 42,874 | +100.0% | 2.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,069,000 | – | 41,515 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,868,000 | – | 2,997 | +100.0% | 1.53% | – |
| LRCX | New | LAM RESEARCH CORP | $6,656,000 | – | 11,350 | +100.0% | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,629,000 | – | 41,115 | +100.0% | 1.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,446,000 | – | 46,823 | +100.0% | 1.44% | – |
| MDT | New | MEDTRONIC PLC | $6,418,000 | – | 50,573 | +100.0% | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,349,000 | – | 21,720 | +100.0% | 1.41% | – |
| AMAT | New | APPLIED MATLS INC | $5,314,000 | – | 42,621 | +100.0% | 1.18% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $5,106,000 | – | 240,303 | +100.0% | 1.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,088,000 | – | 47,737 | +100.0% | 1.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,046,000 | – | 2,155 | +100.0% | 1.12% | – |
| EA | New | ELECTRONIC ARTS INC | $4,757,000 | – | 33,822 | +100.0% | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,619,000 | – | 11,749 | +100.0% | 1.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,381,000 | – | 10,441 | +100.0% | 0.98% | – |
| HD | New | HOME DEPOT INC | $4,317,000 | – | 12,656 | +100.0% | 0.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,223,000 | – | 73,428 | +100.0% | 0.94% | – |
| V | New | VISA INC | $4,154,000 | – | 18,382 | +100.0% | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,038,000 | – | 9,594 | +100.0% | 0.90% | – |
| DOV | New | DOVER CORP | $3,957,000 | – | 25,788 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,935,000 | – | 18,205 | +100.0% | 0.88% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,870,000 | – | 10,496 | +100.0% | 0.86% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,764,000 | – | 1,663 | +100.0% | 0.84% | – |
| TJX | New | TJX COS INC NEW | $3,727,000 | – | 51,063 | +100.0% | 0.83% | – |
| J | New | JACOBS ENGR GROUP INC | $3,705,000 | – | 26,026 | +100.0% | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,703,000 | – | 9,707 | +100.0% | 0.82% | – |
| NEE | New | NEXTERA ENERGY INC | $3,702,000 | – | 49,491 | +100.0% | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $3,676,000 | – | 42,820 | +100.0% | 0.82% | – |
| LLY | New | LILLY ELI & CO | $3,581,000 | – | 18,385 | +100.0% | 0.80% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,518,000 | – | 4,214 | +100.0% | 0.78% | – |
| KBH | New | KB HOME | $3,403,000 | – | 66,729 | +100.0% | 0.76% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,119,000 | – | 17,003 | +100.0% | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,115,000 | – | 12,785 | +100.0% | 0.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,027,000 | – | 5,382 | +100.0% | 0.67% | – |
| CAT | New | CATERPILLAR INC | $3,015,000 | – | 12,427 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,964,000 | – | 9,100 | +100.0% | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $2,803,000 | – | 7,295 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,796,000 | – | 5,833 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORP | $2,626,000 | – | 32,767 | +100.0% | 0.58% | – |
| CRM | New | SALESFORCE COM INC | $2,623,000 | – | 12,262 | +100.0% | 0.58% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,476,000 | – | 36,450 | +100.0% | 0.55% | – |
| HUN | New | HUNTSMAN CORP | $2,329,000 | – | 75,000 | +100.0% | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,289,000 | – | 4,938 | +100.0% | 0.51% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,277,000 | – | 16,057 | +100.0% | 0.51% | – |
| AVGO | New | BROADCOM INC | $2,136,000 | – | 4,898 | +100.0% | 0.48% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,107,000 | – | 9,629 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $2,051,000 | – | 8,120 | +100.0% | 0.46% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,787,000 | – | 8,393 | +100.0% | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,660,000 | – | 22,735 | +100.0% | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,557,000 | – | 7,090 | +100.0% | 0.35% | – |
| SLV | New | ISHARES SILVER TRishares | $1,524,000 | – | 60,100 | +100.0% | 0.34% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,485,000 | – | 7,871 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $1,432,000 | – | 11,105 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,416,000 | – | 2,458 | +100.0% | 0.32% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,404,000 | – | 15,251 | +100.0% | 0.31% | – |
| MORN | New | MORNINGSTAR INC | $1,405,000 | – | 5,548 | +100.0% | 0.31% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,341,000 | – | 14,997 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,299,000 | – | 3,545 | +100.0% | 0.29% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,293,000 | – | 5,507 | +100.0% | 0.29% | – |
| DVA | New | DAVITA INC | $1,255,000 | – | 9,806 | +100.0% | 0.28% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,248,000 | – | 89,634 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,238,000 | – | 5,640 | +100.0% | 0.28% | – |
| CPRT | New | COPART INC | $1,233,000 | – | 10,017 | +100.0% | 0.28% | – |
| GWW | New | GRAINGER W W INC | $1,217,000 | – | 2,566 | +100.0% | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,214,000 | – | 8,033 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO. INC | $1,176,000 | – | 15,050 | +100.0% | 0.26% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,084,000 | – | 50,435 | +100.0% | 0.24% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,062,000 | – | 13,268 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORP NEW | $1,057,000 | – | 3,959 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,051,000 | – | 5,561 | +100.0% | 0.23% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,051,000 | – | 4,402 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $1,026,000 | – | 11,869 | +100.0% | 0.23% | – |
| CTAS | New | CINTAS CORP | $1,027,000 | – | 2,847 | +100.0% | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,023,000 | – | 2,819 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,006,000 | – | 12,217 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $978,000 | – | 5,980 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $946,000 | – | 9,041 | +100.0% | 0.21% | – |
| CACI | New | CACI INTL INCcl a | $949,000 | – | 3,598 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $931,000 | – | 3,379 | +100.0% | 0.21% | – |
| FFIV | New | F5 NETWORKS INC | $919,000 | – | 5,028 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $896,000 | – | 4,864 | +100.0% | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $884,000 | – | 7,374 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $877,000 | – | 1,581 | +100.0% | 0.20% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $869,000 | – | 13,003 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $871,000 | – | 5,936 | +100.0% | 0.19% | – |
| CDW | New | CDW CORP | $873,000 | – | 5,090 | +100.0% | 0.19% | – |
| FIX | New | COMFORT SYS USA INC | $854,000 | – | 9,896 | +100.0% | 0.19% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $841,000 | – | 10,085 | +100.0% | 0.19% | – |
| CHE | New | CHEMED CORP NEW | $839,000 | – | 1,713 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $841,000 | – | 14,802 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INC | $833,000 | – | 3,262 | +100.0% | 0.19% | – |
| BLL | New | BALL CORP | $835,000 | – | 9,295 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCcl a | $815,000 | – | 3,767 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY INC | $794,000 | – | 21,309 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $788,000 | – | 4,191 | +100.0% | 0.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $783,000 | – | 10,355 | +100.0% | 0.17% | – |
| EXP | New | EAGLE MATLS INC | $780,000 | – | 5,224 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $776,000 | – | 5,153 | +100.0% | 0.17% | – |
| ALLE | New | ALLEGION PLC | $759,000 | – | 5,328 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $752,000 | – | 6,699 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $749,000 | – | 2,893 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $744,000 | – | 2,805 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $712,000 | – | 5,054 | +100.0% | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $711,000 | – | 7,844 | +100.0% | 0.16% | – |
| GMED | New | GLOBUS MED INCcl a | $705,000 | – | 9,923 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $696,000 | – | 3,287 | +100.0% | 0.16% | – |
| YETI | New | YETI HLDGS INC | $698,000 | – | 7,911 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $678,000 | – | 3,260 | +100.0% | 0.15% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $677,000 | – | 6,656 | +100.0% | 0.15% | – |
| VRSK | New | VERISK ANALYTICS INC | $643,000 | – | 3,580 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $626,000 | – | 9,999 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $600,000 | – | 2,578 | +100.0% | 0.13% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $603,000 | – | 12,580 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $602,000 | – | 1,969 | +100.0% | 0.13% | – |
| INTU | New | INTUIT | $594,000 | – | 1,513 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNION | $583,000 | – | 5,471 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $567,000 | – | 8,718 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $533,000 | – | 7,663 | +100.0% | 0.12% | – |
| XT | New | ISHARES TRexponential tech | $529,000 | – | 8,748 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $514,000 | – | 1,310 | +100.0% | 0.12% | – |
| APTV | New | APTIV PLC | $502,000 | – | 3,491 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $492,000 | – | 10,750 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $471,000 | – | 1,489 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $467,000 | – | 2,181 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $457,000 | – | 7,420 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $449,000 | – | 3,425 | +100.0% | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $447,000 | – | 3,113 | +100.0% | 0.10% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $451,000 | – | 7,098 | +100.0% | 0.10% | – |
| THRM | New | GENTHERM INC | $438,000 | – | 6,217 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $437,000 | – | 1,014 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $422,000 | – | 1,462 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $424,000 | – | 743 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $416,000 | – | 3,635 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $412,000 | – | 2,406 | +100.0% | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $386,000 | – | 2,776 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $382,000 | – | 1,115 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $380,000 | – | 4,319 | +100.0% | 0.08% | – |
| UFPI | New | UFP INDUSTRIES INC | $377,000 | – | 4,288 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $378,000 | – | 3,167 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $371,000 | – | 2,635 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $367,000 | – | 3,162 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $367,000 | – | 938 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $368,000 | – | 3,304 | +100.0% | 0.08% | – |
| HQY | New | HEALTHEQUITY INC | $357,000 | – | 4,977 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $341,000 | – | 817 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $333,000 | – | 1,027 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $312,000 | – | 1,394 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $304,000 | – | 1,426 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $303,000 | – | 3,019 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $302,000 | – | 1,428 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $298,000 | – | 2,503 | +100.0% | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $296,000 | – | 8,058 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $292,000 | – | 7,323 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 5,500 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $287,000 | – | 1,052 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $286,000 | – | 3,570 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $278,000 | – | 3,654 | +100.0% | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $259,000 | – | 4,808 | +100.0% | 0.06% | – |
| TNC | New | TENNANT CO | $249,000 | – | 2,961 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $244,000 | – | 2,572 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $238,000 | – | 489 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,000 | – | 3,181 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $230,000 | – | 7,039 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $231,000 | – | 1,196 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 3,805 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $222,000 | – | 1,879 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,868 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $217,000 | – | 4,850 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 4,038 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $213,000 | – | 1,761 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,412 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,531 | +100.0% | 0.04% | – |
| PAVM | New | PAVMED INC | $121,000 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Pallas Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.