$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -14,916 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,490 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,330 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,908 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,388 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -387 | -100.0% | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -30,616 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,907 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,400 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,049 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,858 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,789 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,531 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,098 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -64,254 | -100.0% | -0.09% | – | |
| Exit | PGIM ETF TRtotal return bon | $0 | – | -20,423 | -100.0% | -0.09% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14,967 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,120 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,373 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,140 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 INC | $0 | – | -10,301 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -129,099 | -100.0% | -0.16% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -102,405 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,711 | -100.0% | -0.60% | – |
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.