$1.07 Billion is the total value of Pallas Capital Advisors LLC's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $13,303,429 | – | 140,658 | +100.0% | 1.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,170,341 | – | 386,974 | +100.0% | 1.14% | – |
| New | LINDE PLC | $11,564,291 | – | 31,424 | +100.0% | 1.08% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,754,280 | – | 57,415 | +100.0% | 0.63% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,870,157 | – | 74,856 | +100.0% | 0.46% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,536,337 | – | 83,305 | +100.0% | 0.24% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,116,909 | – | 26,151 | +100.0% | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,066,607 | – | 91,163 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $983,494 | – | 27,403 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $866,909 | – | 16,320 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $741,436 | – | 11,594 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $727,877 | – | 34,350 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $608,181 | – | 18,209 | +100.0% | 0.06% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $552,006 | – | 3,847 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $516,440 | – | 27,976 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $350,999 | – | 2,974 | +100.0% | 0.03% | – |
| New | BLACKSTONE SECD LENDING FD | $336,607 | – | 13,047 | +100.0% | 0.03% | – | |
| CSCO | New | CISCO SYS INC | $330,059 | – | 6,965 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $323,015 | – | 1,518 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $278,853 | – | 3,804 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $273,759 | – | 4,963 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $267,974 | – | 2,496 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $256,993 | – | 2,351 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $259,580 | – | 14,077 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,641 | – | 6,271 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $227,913 | – | 26,972 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $220,433 | – | 1,331 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $223,888 | – | 5,600 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $216,642 | – | 1,208 | +100.0% | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $205,439 | – | 17,322 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.