$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $115,848,000 | -17.9% | 1,742,864 | 0.0% | 14.11% | -8.9% | |
| GLP | GLOBAL PARTNERS LP | $26,859,000 | +7.2% | 1,064,128 | 0.0% | 3.27% | +18.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,738,000 | -9.6% | 37,148 | 0.0% | 0.33% | +0.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,696,000 | -6.5% | 63,293 | 0.0% | 0.21% | +4.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,028,000 | -3.5% | 39,981 | 0.0% | 0.12% | +6.8% | ||
| APP | APPLOVIN CORP | $1,027,000 | -30.4% | 15,000 | 0.0% | 0.12% | -22.8% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $765,000 | +8.1% | 18,348 | 0.0% | 0.09% | +19.2% | |
| IWY | ISHARES TRrus tp200 gr etf | $712,000 | -9.1% | 4,644 | 0.0% | 0.09% | +1.2% | |
| CMPR | CIMPRESS PLC | $672,000 | -22.4% | 9,377 | 0.0% | 0.08% | -13.7% | |
| IWX | ISHARES TRrus tp200 vl etf | $614,000 | -1.8% | 8,989 | 0.0% | 0.08% | +8.7% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $555,000 | -3.1% | 16,250 | 0.0% | 0.07% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $459,000 | +5.5% | 1 | 0.0% | 0.06% | +16.7% | |
| AM | ANTERO MIDSTREAM CORP | $189,000 | -7.8% | 19,050 | 0.0% | 0.02% | 0.0% | |
| GNW | GENWORTH FINL INC | $48,000 | -9.4% | 12,105 | 0.0% | 0.01% | 0.0% |
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 | 14 | Q2 2024 | 52.5% |
| MICROSOFT CORP | 14 | Q2 2024 | 4.7% |
| APPLE INC | 14 | Q2 2024 | 4.0% |
| AMAZON COM INC | 14 | Q2 2024 | 3.2% |
| ALPHABET INC | 14 | Q2 2024 | 1.9% |
| ISHARES TR | 14 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 1.6% |
| PROCTER AND GAMBLE CO | 14 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 14 | Q2 2024 | 1.6% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.