$783 Million is the total value of Pallas Capital Advisors LLC's 232 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | Buy | GLOBAL PARTNERS LP | $37,366,000 | +39.1% | 1,346,991 | +26.6% | 4.77% | +45.9% |
| AMZN | Buy | AMAZON COM INC | $21,885,000 | +7.7% | 7,213 | +1.2% | 2.80% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,819,000 | +4.3% | 35,977 | +4.3% | 2.02% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,521,000 | +11.8% | 5,729 | +15.0% | 1.86% | +17.3% |
| ESGE | New | ISHARES INCesg awr msci em | $12,561,000 | – | 350,763 | +100.0% | 1.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,491,000 | +16.3% | 36,276 | +3.1% | 1.60% | +21.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,181,000 | +4.3% | 116,845 | +5.1% | 1.56% | +9.3% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $12,157,000 | +4.4% | 598,266 | +6.8% | 1.55% | +9.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,673,000 | – | 150,733 | +100.0% | 1.49% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $10,258,000 | – | 191,023 | +100.0% | 1.31% | – |
| MDT | Buy | MEDTRONIC PLC | $9,640,000 | +11.5% | 88,422 | +8.0% | 1.23% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,171,000 | -5.9% | 72,717 | +8.2% | 1.17% | -1.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $8,742,000 | – | 84,396 | +100.0% | 1.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,291,000 | +18.6% | 15,502 | +2.3% | 1.06% | +24.4% |
| CVS | Buy | CVS HEALTH CORP | $8,016,000 | +2.9% | 77,318 | +0.8% | 1.02% | +8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,620,000 | -3.9% | 19,835 | +0.7% | 0.97% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,541,000 | +3.3% | 158,494 | +7.9% | 0.96% | +8.3% |
| ORCL | Buy | ORACLE CORP | $7,284,000 | +60.9% | 91,674 | +66.5% | 0.93% | +69.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,076,000 | +6.0% | 85,450 | +5.7% | 0.90% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $7,024,000 | +98.7% | 53,838 | +109.2% | 0.90% | +108.1% |
| DOV | Buy | DOVER CORP | $6,940,000 | -7.5% | 47,406 | +9.7% | 0.89% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,775,000 | -11.8% | 59,763 | +5.0% | 0.87% | -7.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,566,000 | +8.0% | 31,384 | +4.9% | 0.84% | +13.4% |
| J | Buy | JACOBS ENGR GROUP INC | $6,563,000 | +21.8% | 45,369 | +7.7% | 0.84% | +27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,957,000 | -3.3% | 31,684 | +3.9% | 0.76% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,852,000 | -19.1% | 12,828 | +7.4% | 0.75% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,672,000 | +11.5% | 20,278 | +7.4% | 0.72% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $5,637,000 | +1.0% | 89,896 | +8.6% | 0.72% | +5.9% |
| AVGO | Buy | BROADCOM INC | $5,608,000 | +13.2% | 9,773 | +5.2% | 0.72% | +18.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,603,000 | -0.6% | 17,421 | +6.3% | 0.72% | +4.2% |
| NTRS | New | NORTHERN TR CORP | $5,567,000 | – | 50,202 | +100.0% | 0.71% | – |
| SYY | Buy | SYSCO CORP | $5,543,000 | +25.1% | 64,257 | +12.3% | 0.71% | +31.1% |
| QCOM | Buy | QUALCOMM INC | $5,532,000 | +53.5% | 40,406 | +84.9% | 0.71% | +61.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,430,000 | +17.9% | 7,606 | +5.0% | 0.69% | +23.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,075,000 | +7.1% | 19,738 | +0.6% | 0.65% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,794,000 | +1.8% | 8,426 | +3.9% | 0.61% | +7.0% |
| AMGN | Buy | AMGEN INC | $4,501,000 | +24.5% | 17,719 | +11.6% | 0.58% | +30.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,203,000 | +3.6% | 61,172 | +16.8% | 0.54% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $4,063,000 | -10.7% | 21,453 | +3.1% | 0.52% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,872,000 | +75.2% | 6,178 | +35.2% | 0.50% | +84.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,705,000 | +21.7% | 14,891 | +2.8% | 0.47% | +27.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $2,976,000 | +12.5% | 11,373 | +9.5% | 0.38% | +18.0% |
| MORN | Buy | MORNINGSTAR INC | $2,853,000 | +10.5% | 10,415 | +12.6% | 0.36% | +16.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,633,000 | -3.0% | 5,193 | +11.3% | 0.34% | +1.5% |
| GWW | Buy | GRAINGER W W INC | $2,573,000 | +7.8% | 5,235 | +8.1% | 0.33% | +13.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,460,000 | +20.3% | 15,302 | +25.4% | 0.31% | +26.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,383,000 | +23.2% | 22,915 | +10.7% | 0.30% | +28.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,234,000 | +76.3% | 45,616 | +62.7% | 0.28% | +85.1% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,072,000 | – | 62,250 | +100.0% | 0.26% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,067,000 | +84.6% | 26,735 | +73.6% | 0.26% | +94.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,058,000 | +4.1% | 101,733 | +17.9% | 0.26% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,966,000 | +32.7% | 13,766 | +16.3% | 0.25% | +39.4% |
| CACI | Buy | CACI INTL INCcl a | $1,940,000 | +24.0% | 6,591 | +14.2% | 0.25% | +29.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,877,000 | -2.0% | 11,042 | +15.3% | 0.24% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,874,000 | +7.3% | 18,252 | +8.1% | 0.24% | +12.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,857,000 | -14.8% | 20,159 | +7.1% | 0.24% | -10.9% |
| NDAQ | Buy | NASDAQ INC | $1,824,000 | +17.1% | 10,216 | +16.1% | 0.23% | +22.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,801,000 | +6.7% | 9,027 | +18.3% | 0.23% | +11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,794,000 | +9.1% | 12,941 | +1.9% | 0.23% | +14.5% |
| CHE | Buy | CHEMED CORP NEW | $1,770,000 | +22.4% | 3,550 | +15.5% | 0.23% | +28.4% |
| CDW | Buy | CDW CORP | $1,728,000 | +5.9% | 9,990 | +13.1% | 0.22% | +11.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,653,000 | – | 4,335 | +100.0% | 0.21% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,633,000 | +11.2% | 24,224 | +10.2% | 0.21% | +16.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,594,000 | +24.3% | 15,698 | +17.2% | 0.20% | +30.8% |
| FIX | Buy | COMFORT SYS USA INC | $1,557,000 | +1.8% | 17,578 | +1.4% | 0.20% | +7.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,506,000 | +17.5% | 14,584 | +19.4% | 0.19% | +23.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,485,000 | +68.2% | 5,423 | +92.6% | 0.19% | +75.9% |
| BLL | Buy | BALL CORP | $1,450,000 | +13.3% | 16,639 | +14.8% | 0.18% | +18.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,436,000 | +37.7% | 18,531 | +20.7% | 0.18% | +44.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,419,000 | +29.5% | 6,650 | +19.0% | 0.18% | +36.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,407,000 | +53.3% | 3,600 | +22.7% | 0.18% | +60.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,364,000 | +84.3% | 9,743 | +85.4% | 0.17% | +93.3% |
| HOLX | Buy | HOLOGIC INC | $1,359,000 | +27.0% | 17,807 | +17.6% | 0.17% | +33.8% |
| MKSI | Buy | MKS INSTRS INC | $1,353,000 | -16.7% | 11,812 | +15.2% | 0.17% | -12.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,311,000 | +6.0% | 3,199 | +19.6% | 0.17% | +11.3% |
| SNA | Buy | SNAP ON INC | $1,299,000 | +23.1% | 6,151 | +20.1% | 0.17% | +29.7% |
| MTZ | Buy | MASTEC INC | $1,289,000 | +0.8% | 16,159 | +12.3% | 0.16% | +5.8% |
| EXP | Buy | EAGLE MATLS INC | $1,259,000 | +4.5% | 10,171 | +22.1% | 0.16% | +9.5% |
| ALLE | Buy | ALLEGION PLC | $1,256,000 | +0.5% | 11,696 | +13.5% | 0.16% | +5.3% |
| NOTV | Buy | INOTIV INC | $1,226,000 | +76.7% | 48,371 | +91.6% | 0.16% | +84.7% |
| CNC | Buy | CENTENE CORP DEL | $1,217,000 | +26.4% | 14,067 | +12.7% | 0.16% | +32.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,077,000 | +18.9% | 12,273 | +15.6% | 0.14% | +25.5% |
| YETI | Buy | YETI HLDGS INC | $970,000 | +9.9% | 17,874 | +34.7% | 0.12% | +14.8% |
| TRU | Buy | TRANSUNION | $901,000 | +9.5% | 9,615 | +19.0% | 0.12% | +15.0% |
| FCN | Buy | FTI CONSULTING INC | $795,000 | +19.7% | 4,880 | +9.3% | 0.10% | +25.9% |
| PENN | Buy | PENN NATL GAMING INC | $794,000 | +27.2% | 21,303 | +39.6% | 0.10% | +32.9% |
| CPRT | Buy | COPART INC | $744,000 | -1.7% | 6,363 | +6.4% | 0.10% | +3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $704,000 | +17.9% | 5,916 | +11.6% | 0.09% | +23.3% |
| XPO | Buy | XPO LOGISTICS INC | $703,000 | +77.1% | 12,382 | +107.5% | 0.09% | +87.5% |
| ABBV | Buy | ABBVIE INC | $596,000 | +82.8% | 3,673 | +48.6% | 0.08% | +90.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $529,000 | – | 5,516 | +100.0% | 0.07% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $501,000 | +74.0% | 12,841 | +45.2% | 0.06% | +82.9% |
| BLD | Buy | TOPBUILD CORP | $480,000 | -15.0% | 2,809 | +14.9% | 0.06% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $457,000 | +33.2% | 4,909 | +70.0% | 0.06% | +38.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $432,000 | +3.1% | 5,007 | +0.1% | 0.06% | +7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $423,000 | -1.6% | 7,157 | +0.7% | 0.05% | +3.8% |
| BX | Buy | BLACKSTONE GROUP INC | $370,000 | +3.4% | 3,271 | +0.3% | 0.05% | +6.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | +0.6% | 1,618 | +1.1% | 0.04% | +4.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $302,000 | – | 5,245 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $297,000 | – | 1,561 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $294,000 | +42.7% | 1,251 | +0.1% | 0.04% | +52.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $275,000 | +1.1% | 2,773 | +3.9% | 0.04% | +6.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $254,000 | +15.5% | 3,410 | +23.4% | 0.03% | +18.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 1,292 | +100.0% | 0.03% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $210,000 | – | 16,527 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +1.5% | 2,079 | +2.6% | 0.03% | +8.0% |
| T | New | AT&T INC | $208,000 | – | 10,621 | +100.0% | 0.03% | – |
| PAVM | Buy | PAVMED INC | $85,000 | -20.6% | 79,789 | +17.4% | 0.01% | -15.4% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $59,000 | – | 18,701 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.