$988 Million is the total value of Pallas Capital Advisors LLC's 272 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $6,319,653 | – | 28,543 | +100.0% | 0.64% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,877,161 | – | 52,345 | +100.0% | 0.39% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,704,246 | – | 42,049 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,672,773 | – | 4,223 | +100.0% | 0.17% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,638,772 | – | 29,861 | +100.0% | 0.17% | – |
| USB | New | US BANCORP DEL | $1,321,684 | – | 28,448 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $1,174,655 | – | 18,943 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,176,872 | – | 29,809 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $1,154,889 | – | 52,855 | +100.0% | 0.12% | – |
| VICI | New | VICI PPTYS INC | $1,144,464 | – | 34,082 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,122,923 | – | 32,445 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $1,120,317 | – | 10,764 | +100.0% | 0.11% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,031,988 | – | 7,660 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $1,031,646 | – | 24,200 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $995,794 | – | 138,690 | +100.0% | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $987,266 | – | 3,656 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $959,757 | – | 3,992 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $890,821 | – | 6,519 | +100.0% | 0.09% | – |
| IUSB | New | ISHARES TRcore total usd | $853,122 | – | 18,418 | +100.0% | 0.09% | – |
| RPRX | New | ROYALTY PHARMA PLC | $832,259 | – | 21,713 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $743,953 | – | 4,806 | +100.0% | 0.08% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $523,136 | – | 4,073 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $488,098 | – | 3,180 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $420,023 | – | 6,700 | +100.0% | 0.04% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $420,230 | – | 21,364 | +100.0% | 0.04% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $413,519 | – | 18,822 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $398,083 | – | 8,191 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $327,931 | – | 23,241 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $318,322 | – | 3,544 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $253,376 | – | 943 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $245,556 | – | 4,275 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $232,085 | – | 99 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $218,305 | – | 4,263 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $203,801 | – | 1,984 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $203,970 | – | 4,769 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,482 | – | 2,056 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,181 | – | 2,254 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $192,924 | – | 10,032 | +100.0% | 0.02% | – |
| New | DEXCOM INCnote 0.250%11/1 | $31,122 | – | 29,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,504 | – | 34,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $16,990 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $11,862 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $14,297 | – | 19,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,534 | – | 11,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $9,511 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.