$821 Million is the total value of Pallas Capital Advisors LLC's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,286,000 | -10.2% | 129,331 | +1.3% | 4.66% | -0.4% |
| AAPL | Buy | APPLE INC | $32,990,000 | +7.6% | 203,126 | +0.4% | 4.02% | +19.4% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $21,835,000 | – | 2,172,601 | +100.0% | 2.66% | – |
| AMZN | Buy | AMAZON COM INC | $20,329,000 | -13.9% | 7,126 | +2.2% | 2.48% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,173,000 | +1.5% | 34,486 | +7.6% | 1.85% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,988,000 | -6.2% | 4,982 | +5.5% | 1.58% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,351,000 | +21.4% | 75,949 | +8.3% | 1.50% | +34.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,683,000 | +27.4% | 111,220 | +28.4% | 1.42% | +41.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,669,000 | +2.7% | 70,775 | +2.8% | 1.42% | +13.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $11,649,000 | +24.7% | 560,045 | +26.9% | 1.42% | +38.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,744,000 | +14.4% | 35,202 | +8.2% | 1.31% | +27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,746,000 | -7.5% | 67,176 | +8.8% | 1.19% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,909,000 | -13.1% | 45,227 | +5.2% | 1.08% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $8,648,000 | -3.6% | 81,892 | +10.6% | 1.05% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $8,373,000 | +12.2% | 60,232 | +12.6% | 1.02% | +24.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,930,000 | -2.4% | 19,704 | +6.8% | 0.97% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $7,787,000 | +15.2% | 76,669 | +9.3% | 0.95% | +27.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,786,000 | +6.4% | 3,319 | +10.4% | 0.95% | +17.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,684,000 | +1.4% | 56,892 | +7.1% | 0.94% | +12.5% |
| DOV | Buy | DOVER CORP | $7,500,000 | +14.4% | 43,223 | +12.1% | 0.91% | +26.8% |
| V | Buy | VISA INC | $7,447,000 | +1.2% | 36,161 | +2.3% | 0.91% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,303,000 | +29.7% | 146,861 | +38.1% | 0.89% | +44.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,235,000 | +8.3% | 11,942 | +3.9% | 0.88% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,990,000 | +5.2% | 15,158 | +4.3% | 0.85% | +16.6% |
| LLY | Buy | LILLY ELI & CO | $6,698,000 | -1.5% | 27,557 | +7.9% | 0.82% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,678,000 | +4.0% | 80,848 | +7.3% | 0.81% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,161,000 | +4.2% | 30,508 | +9.7% | 0.75% | +15.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,078,000 | +9.5% | 29,905 | +10.1% | 0.74% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,637,000 | -8.7% | 16,390 | +10.9% | 0.69% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $5,582,000 | +6.9% | 82,744 | +8.5% | 0.68% | +18.7% |
| J | Buy | JACOBS ENGR GROUP INC | $5,388,000 | -1.8% | 42,107 | +8.4% | 0.66% | +9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,087,000 | -21.5% | 18,874 | +5.3% | 0.62% | -12.9% |
| AVGO | Buy | BROADCOM INC | $4,952,000 | +2.2% | 9,287 | +3.9% | 0.60% | +13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,738,000 | +4.2% | 19,626 | +13.2% | 0.58% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,707,000 | -4.5% | 8,110 | +5.7% | 0.57% | +5.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,607,000 | +5.4% | 7,244 | +3.0% | 0.56% | +16.9% |
| CRM | Buy | SALESFORCE COM INC | $4,551,000 | -27.1% | 20,814 | +0.9% | 0.55% | -19.2% |
| ORCL | Buy | ORACLE CORP | $4,526,000 | -12.2% | 55,048 | +2.7% | 0.55% | -2.7% |
| SYY | Buy | SYSCO CORP | $4,431,000 | +9.2% | 57,239 | +9.1% | 0.54% | +21.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,276,000 | -0.1% | 56,887 | +12.0% | 0.52% | +10.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,057,000 | +7.3% | 52,367 | +11.0% | 0.49% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,006,000 | -20.0% | 24,497 | +12.7% | 0.49% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,910,000 | +6.0% | 9,709 | +12.5% | 0.48% | +17.5% |
| AMGN | Buy | AMGEN INC | $3,614,000 | +11.3% | 15,871 | +6.7% | 0.44% | +23.6% |
| QCOM | Buy | QUALCOMM INC | $3,604,000 | +19.6% | 21,850 | +0.4% | 0.44% | +32.6% |
| DIS | Buy | DISNEY WALT CO | $3,535,000 | +75.1% | 25,731 | +116.8% | 0.43% | +94.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,044,000 | +1.1% | 14,484 | +7.6% | 0.37% | +12.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,912,000 | +8.9% | 204,059 | +9.6% | 0.36% | +20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,730,000 | +18.0% | 55,204 | +26.1% | 0.33% | +31.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,715,000 | -21.0% | 4,667 | +2.5% | 0.33% | -12.2% |
| SYK | New | STRYKER CORPORATION | $2,646,000 | – | 10,389 | +100.0% | 0.32% | – |
| MORN | Buy | MORNINGSTAR INC | $2,582,000 | -5.0% | 9,250 | +5.9% | 0.31% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $2,387,000 | +14.3% | 4,843 | +10.0% | 0.29% | +27.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,210,000 | -0.8% | 4,570 | +2.3% | 0.27% | +9.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,180,000 | -22.4% | 18,822 | +2.5% | 0.27% | -13.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,045,000 | -19.4% | 12,198 | +5.6% | 0.25% | -10.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,976,000 | +14.8% | 86,291 | +6.1% | 0.24% | +27.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,934,000 | -7.3% | 20,705 | +5.7% | 0.24% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,915,000 | -0.9% | 9,578 | +7.0% | 0.23% | +9.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,746,000 | +17.0% | 16,882 | +0.6% | 0.21% | +29.9% |
| FFIV | Buy | F5 INC | $1,688,000 | +3.6% | 7,631 | +3.9% | 0.21% | +15.1% |
| CDW | Buy | CDW CORP | $1,631,000 | +3.4% | 8,835 | +3.9% | 0.20% | +15.0% |
| MKSI | Buy | MKS INSTRS INC | $1,625,000 | +8.5% | 10,250 | +5.5% | 0.20% | +20.7% |
| CACI | Buy | CACI INTL INCcl a | $1,565,000 | -0.1% | 5,773 | +5.3% | 0.19% | +11.0% |
| NDAQ | Buy | NASDAQ INC | $1,557,000 | -11.0% | 8,800 | +5.3% | 0.19% | -1.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,530,000 | -4.4% | 17,338 | +3.4% | 0.19% | +5.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,481,000 | +11.6% | 11,838 | +3.8% | 0.18% | +23.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,468,000 | +12.4% | 21,990 | +4.4% | 0.18% | +25.2% |
| CHE | Buy | CHEMED CORP NEW | $1,446,000 | -0.4% | 3,073 | +2.8% | 0.18% | +10.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,291,000 | +0.2% | 8,432 | +5.0% | 0.16% | +11.3% |
| BLL | Buy | BALL CORP | $1,280,000 | -2.3% | 14,496 | +4.2% | 0.16% | +8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,282,000 | +17.5% | 12,214 | +5.7% | 0.16% | +30.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,282,000 | +23.4% | 13,396 | +6.0% | 0.16% | +36.8% |
| MTZ | Buy | MASTEC INC | $1,279,000 | +2.7% | 14,393 | +3.8% | 0.16% | +13.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,267,000 | +8.4% | 28,029 | +3.7% | 0.15% | +20.3% |
| ALLE | Buy | ALLEGION PLC | $1,250,000 | -3.5% | 10,309 | +3.0% | 0.15% | +7.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,237,000 | -29.4% | 2,674 | +2.7% | 0.15% | -21.4% |
| EXP | Buy | EAGLE MATLS INC | $1,205,000 | +0.2% | 8,328 | +5.6% | 0.15% | +11.4% |
| MS | Buy | MORGAN STANLEY | $1,138,000 | -1.7% | 11,512 | +2.0% | 0.14% | +9.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,120,000 | -9.4% | 15,402 | +7.9% | 0.14% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,096,000 | -4.8% | 5,588 | +4.1% | 0.13% | +5.6% |
| HOLX | Buy | HOLOGIC INC | $1,070,000 | +2.5% | 15,145 | +4.9% | 0.13% | +13.0% |
| SNA | Buy | SNAP ON INC | $1,055,000 | -1.4% | 5,123 | +1.0% | 0.13% | +9.4% |
| GMED | Buy | GLOBUS MED INCcl a | $1,043,000 | -8.8% | 15,349 | +4.9% | 0.13% | +0.8% |
| CTAS | Buy | CINTAS CORP | $1,029,000 | -12.4% | 2,711 | +1.1% | 0.12% | -3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,003,000 | -13.3% | 13,436 | +1.3% | 0.12% | -3.9% |
| CNC | Buy | CENTENE CORP DEL | $963,000 | +7.2% | 12,486 | +2.7% | 0.12% | +18.2% |
| THRM | Buy | GENTHERM INC | $942,000 | +15.9% | 10,154 | +3.4% | 0.12% | +29.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $918,000 | -29.1% | 2,933 | +5.9% | 0.11% | -21.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $906,000 | +2.3% | 10,618 | +3.9% | 0.11% | +13.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $883,000 | +6.9% | 2,816 | +3.7% | 0.11% | +18.7% |
| YETI | Buy | YETI HLDGS INC | $883,000 | -29.0% | 13,265 | +11.4% | 0.11% | -20.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $872,000 | -14.5% | 1,918 | +2.5% | 0.11% | -5.4% |
| TRU | Buy | TRANSUNION | $823,000 | -6.8% | 8,081 | +3.5% | 0.10% | +3.1% |
| LOW | Buy | LOWES COS INC | $817,000 | -0.4% | 3,631 | +3.8% | 0.10% | +11.1% |
| BIIB | Buy | BIOGEN INC | $772,000 | -18.0% | 3,503 | +4.0% | 0.09% | -8.7% |
| CPRT | Buy | COPART INC | $757,000 | -17.5% | 5,978 | +1.4% | 0.09% | -8.9% |
| GPN | New | GLOBAL PMTS INC | $740,000 | – | 5,254 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $704,000 | -6.0% | 5,020 | +0.7% | 0.09% | +4.9% |
| BLK | Buy | BLACKROCK INC | $688,000 | -14.3% | 859 | +1.8% | 0.08% | -4.5% |
| FCN | Buy | FTI CONSULTING INC | $664,000 | +4.4% | 4,464 | +3.2% | 0.08% | +15.7% |
| PENN | Buy | PENN NATL GAMING INC | $624,000 | -31.7% | 15,258 | +21.4% | 0.08% | -24.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $596,000 | – | 25,675 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $597,000 | +4.9% | 5,301 | +3.3% | 0.07% | +17.7% |
| DKNG | Buy | DRAFTKINGS INC | $594,000 | -58.0% | 30,540 | +1.2% | 0.07% | -53.5% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $574,000 | – | 344 | +100.0% | 0.07% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $565,000 | -9.2% | 1,300 | +1.3% | 0.07% | +1.5% |
| BLD | Buy | TOPBUILD CORP | $565,000 | -9.2% | 2,444 | +2.0% | 0.07% | +1.5% |
| TNC | Buy | TENNANT CO | $539,000 | +0.9% | 6,980 | +5.2% | 0.07% | +11.9% |
| OEF | New | ISHARES TRs&p 100 etf | $524,000 | – | 2,595 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $419,000 | – | 5,002 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $419,000 | 0.0% | 4,001 | +12.7% | 0.05% | +10.9% |
| XPO | Buy | XPO LOGISTICS INC | $397,000 | -2.9% | 5,966 | +16.9% | 0.05% | +6.7% |
| EXC | New | EXELON CORP | $355,000 | – | 6,252 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $345,000 | +9.9% | 6,423 | +6.5% | 0.04% | +23.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $344,000 | -16.5% | 1,601 | +0.8% | 0.04% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $334,000 | +31.5% | 3,961 | +24.1% | 0.04% | +46.4% |
| ROST | Buy | ROSS STORES INC | $340,000 | -15.4% | 3,559 | +3.9% | 0.04% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $332,000 | -7.3% | 4,527 | +0.8% | 0.04% | +2.6% |
| Buy | GXO LOGISTICS INCORPORATED | $317,000 | -12.4% | 3,741 | +2.1% | 0.04% | -2.5% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $301,000 | – | 161 | +100.0% | 0.04% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $288,000 | -9.1% | 8,846 | +17.3% | 0.04% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $268,000 | – | 3,470 | +100.0% | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $262,000 | – | 179 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $262,000 | – | 11,000 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $266,000 | – | 1,326 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $263,000 | – | 2,730 | +100.0% | 0.03% | – | |
| ANTM | Buy | ANTHEM INC | $259,000 | +17.7% | 586 | +13.1% | 0.03% | +33.3% |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 3,121 | +100.0% | 0.03% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $176,000 | -7.9% | 12,247 | +0.6% | 0.02% | 0.0% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $123,000 | +459.1% | 134,000 | +482.6% | 0.02% | +650.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $87,000 | +210.7% | 52,000 | +271.4% | 0.01% | +266.7% | |
| New | CHEGG INCnote 9/0 | $72,000 | – | 89,000 | +100.0% | 0.01% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $62,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $29,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $36,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $26,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $25,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.