$2.21 Billion is the total value of Pallas Capital Advisors LLC's 259 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Buy | BRUKER CORP | $1,161,880,556 | +724.4% | 15,812,201 | +810.9% | 52.51% | +298.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,973,594 | +90.1% | 385,046 | +93.0% | 1.26% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,839,452 | +5.2% | 288,310 | +6.0% | 0.99% | -49.2% |
| MUB | Buy | ISHARES TRnational mun etf | $19,530,980 | +64.5% | 182,823 | +65.3% | 0.88% | -20.5% |
| MBB | Buy | ISHARES TRmbs etf | $18,556,066 | +39.5% | 198,355 | +41.0% | 0.84% | -32.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $17,806,047 | +6.4% | 713,955 | +6.3% | 0.80% | -48.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,265,845 | +41.9% | 563,967 | +45.7% | 0.78% | -31.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,331,831 | +1.0% | 247,913 | +2.1% | 0.65% | -51.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $13,887,655 | +5.5% | 753,535 | +8.2% | 0.63% | -49.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,757,802 | +3.5% | 431,144 | +3.3% | 0.62% | -50.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,667,785 | +1.7% | 377,042 | +1.9% | 0.62% | -50.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $13,587,015 | +5.4% | 243,181 | +5.0% | 0.61% | -49.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,548,079 | +4.9% | 485,943 | +4.4% | 0.61% | -49.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,384,236 | +18.2% | 117,149 | +14.5% | 0.60% | -42.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $13,264,555 | +10.3% | 227,796 | +7.9% | 0.60% | -46.8% | |
| Buy | LINDE PLC | $13,121,537 | +13.5% | 34,340 | +9.3% | 0.59% | -45.2% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,747,478 | +25.0% | 402,311 | +16.9% | 0.53% | -39.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,188,052 | +1.9% | 70,334 | +4.9% | 0.51% | -50.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,118,821 | +11.5% | 456,625 | +4.5% | 0.50% | -46.2% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $11,079,648 | +11.6% | 437,585 | +6.1% | 0.50% | -46.1% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $11,019,999 | +14.3% | 291,998 | +7.8% | 0.50% | -44.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,708,291 | +1660.7% | 318,415 | +1648.7% | 0.48% | +749.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,645,174 | +982.4% | 292,691 | +968.1% | 0.48% | +422.8% |
| AVGO | Buy | BROADCOM INC | $10,130,258 | +52.0% | 11,128 | +6.0% | 0.46% | -26.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,716,598 | +43.9% | 83,937 | +46.2% | 0.44% | -30.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,580,360 | – | 161,833 | +100.0% | 0.39% | – |
| LLY | Buy | LILLY ELI & CO | $7,733,643 | +531.4% | 17,296 | +441.3% | 0.35% | +204.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,513,593 | +0.1% | 15,521 | +1.1% | 0.34% | -51.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,165,297 | -0.9% | 98,614 | +7.8% | 0.32% | -52.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,142,237 | -0.5% | 39,084 | +6.6% | 0.32% | -51.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,704,732 | +18.1% | 477,885 | +8.8% | 0.30% | -42.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,590,642 | +6.4% | 134,147 | +6.6% | 0.30% | -48.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,329,051 | +11.7% | 14,038 | +2.3% | 0.29% | -46.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,152,013 | +26.3% | 98,087 | +31.0% | 0.28% | -39.0% |
| CRM | Buy | SALESFORCE INC | $6,118,836 | +41.2% | 26,837 | +20.7% | 0.28% | -31.6% |
| KO | Buy | COCA COLA CO | $5,788,113 | +680.7% | 95,184 | +721.0% | 0.26% | +279.7% |
| PEP | Buy | PEPSICO INC | $5,750,364 | +518.0% | 30,978 | +517.6% | 0.26% | +198.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,721,474 | -7.9% | 30,718 | +0.8% | 0.26% | -55.4% |
| LNG | Buy | CHENIERE ENERGY INC | $5,694,209 | +5.1% | 36,739 | +3.6% | 0.26% | -49.3% |
| MRK | Buy | MERCK & CO INC | $5,373,768 | +240.9% | 50,902 | +274.4% | 0.24% | +65.3% |
| EMR | Buy | EMERSON ELEC CO | $5,245,196 | +20.6% | 57,438 | +13.1% | 0.24% | -41.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,178,135 | +5.0% | 71,344 | +2.1% | 0.23% | -49.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,949,094 | +29.6% | 12,935 | +7.0% | 0.22% | -37.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,954,964 | +10.2% | 8,961 | +2.0% | 0.22% | -46.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,752,324 | -7.0% | 9,048 | +1.6% | 0.22% | -55.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,765,045 | +9.2% | 148,351 | +16.2% | 0.22% | -47.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,580,052 | +569.2% | 25,696 | +452.2% | 0.21% | +223.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,349,320 | +20.8% | 10,500 | +10.5% | 0.20% | -41.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,321,583 | +203.4% | 10,745 | +182.7% | 0.20% | +46.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,197,420 | +606.6% | 121,383 | +577.1% | 0.19% | +239.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,149,985 | – | 30,068 | +100.0% | 0.19% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,123,155 | +1378.6% | 56,335 | +1380.9% | 0.19% | +615.4% |
| USHY | Buy | ISHARES TRbroad usd high | $3,845,942 | +1.0% | 108,704 | +1.0% | 0.17% | -51.1% |
| VST | Buy | VISTRA CORP | $3,833,100 | +163.7% | 146,693 | +138.7% | 0.17% | +27.2% |
| BAC | Buy | BANK AMERICA CORP | $3,711,289 | +555.5% | 126,234 | +563.5% | 0.17% | +217.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,665,005 | +1034.6% | 11,799 | +677.3% | 0.17% | +453.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,412,893 | +1551.9% | 31,305 | +1427.8% | 0.15% | +710.5% |
| EFG | New | ISHARES TReafe grwth etf | $3,385,125 | – | 34,927 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,369,488 | +666.4% | 10,537 | +564.4% | 0.15% | +270.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,333,248 | +43.1% | 8,313 | +15.3% | 0.15% | -30.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,277,330 | +1167.7% | 18,660 | +963.2% | 0.15% | +516.7% |
| ABBV | Buy | ABBVIE INC | $3,127,520 | +225.3% | 23,196 | +295.9% | 0.14% | +56.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,959,881 | +31.7% | 13,477 | +1.9% | 0.13% | -36.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,963,969 | +137.8% | 39,849 | +136.3% | 0.13% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $2,907,330 | +780.9% | 57,220 | +721.5% | 0.13% | +322.6% |
| CACI | Buy | CACI INTL INCcl a | $2,873,342 | +17.1% | 8,286 | +3.3% | 0.13% | -43.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,858,598 | +152.7% | 17,493 | +142.6% | 0.13% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,739,486 | +149.0% | 27,022 | +190.3% | 0.12% | +20.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,711,713 | +134.7% | 20,684 | +141.8% | 0.12% | +13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,614,644 | +718.2% | 9,739 | +659.1% | 0.12% | +293.3% |
| USB | Buy | US BANCORP DEL | $2,617,374 | +116.8% | 74,231 | +101.6% | 0.12% | +4.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,606,599 | +113.6% | 13,431 | +90.5% | 0.12% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,598,560 | +1068.8% | 26,158 | +969.0% | 0.12% | +457.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,535,565 | +194.4% | 55,788 | +198.5% | 0.12% | +42.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,430,275 | +109.0% | 88,988 | +107.1% | 0.11% | +0.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,432,276 | +118.8% | 16,117 | +87.2% | 0.11% | +5.8% |
| CMS | Buy | CMS ENERGY CORP | $2,402,403 | +78.9% | 40,040 | +85.6% | 0.11% | -13.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,412,970 | +3.4% | 6,290 | +0.2% | 0.11% | -50.0% |
| CUBE | Buy | CUBESMART | $2,326,177 | +83.6% | 49,972 | +82.9% | 0.10% | -11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,301,286 | +11.5% | 32,105 | +0.1% | 0.10% | -46.1% |
| IYW | New | ISHARES TRu.s. tech etf | $2,270,613 | – | 20,194 | +100.0% | 0.10% | – |
| VICI | Buy | VICI PPTYS INC | $2,238,535 | +73.9% | 70,952 | +83.0% | 0.10% | -15.8% |
| ON | New | ON SEMICONDUCTOR CORP | $2,177,993 | – | 20,876 | +100.0% | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,143,172 | – | 32,031 | +100.0% | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $2,125,012 | +40.5% | 27,349 | +39.2% | 0.10% | -31.9% |
| EFV | New | ISHARES TReafe value etf | $2,130,203 | – | 42,698 | +100.0% | 0.10% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,024,108 | +29.8% | 9,669 | +26.3% | 0.09% | -37.7% |
| MCD | Buy | MCDONALDS CORP | $1,985,316 | +452.4% | 6,737 | +449.5% | 0.09% | +164.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,976,531 | +671.2% | 38,687 | +628.7% | 0.09% | +270.8% |
| HOLX | Buy | HOLOGIC INC | $1,852,527 | +5.8% | 23,462 | +14.8% | 0.08% | -48.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,814,203 | – | 39,311 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,766,498 | +44.3% | 11,595 | +37.5% | 0.08% | -30.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,748,934 | +398.3% | 15,283 | +413.9% | 0.08% | +139.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,677,923 | +526.2% | 15,724 | +530.0% | 0.08% | +204.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,684,258 | – | 22,742 | +100.0% | 0.08% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,689,383 | +517.1% | 30,505 | +514.6% | 0.08% | +192.3% |
| CMPR | Buy | CIMPRESS PLC | $1,613,129 | +57.4% | 25,002 | +12.7% | 0.07% | -24.0% |
| LAD | Buy | LITHIA MTRS INC | $1,474,308 | +49.7% | 4,720 | +8.0% | 0.07% | -27.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,435,787 | – | 21,728 | +100.0% | 0.06% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,402,645 | +184.7% | 17,255 | +202.2% | 0.06% | +37.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,380,797 | +3.5% | 20,032 | +3.5% | 0.06% | -50.4% |
| GTLS | New | CHART INDS INC | $1,356,271 | – | 8,087 | +100.0% | 0.06% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,351,282 | +176.1% | 6,420 | +147.4% | 0.06% | +32.6% |
| APTV | Buy | APTIV PLC | $1,276,571 | +6.4% | 11,687 | +2.8% | 0.06% | -48.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,266,911 | +145.3% | 65,541 | +134.3% | 0.06% | +18.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,080,106 | +1.3% | 92,713 | +1.7% | 0.05% | -51.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,076,048 | +25.4% | 3,696 | +6.9% | 0.05% | -38.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,038,897 | +88.2% | 7,669 | +99.4% | 0.05% | -9.6% |
| GOVT | New | ISHARES TRus treas bd etf | $1,025,503 | – | 44,772 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,001,682 | +18.9% | 4,429 | +10.7% | 0.04% | -43.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,005,577 | +198.7% | 36,421 | +179.2% | 0.04% | +45.2% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $918,818 | +254.0% | 47,240 | +235.6% | 0.04% | +75.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $844,796 | – | 21,966 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $829,734 | +103.0% | 2,857 | +13.6% | 0.04% | -2.6% |
| IFRA | New | ISHARES TRus infrastruc | $827,510 | – | 20,902 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $780,914 | +121.8% | 6,331 | +124.3% | 0.04% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $770,841 | +198.5% | 7,541 | +177.7% | 0.04% | +45.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $739,153 | – | 8,869 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $695,588 | +32.4% | 5,061 | +19.3% | 0.03% | -36.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $610,692 | – | 13,207 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $609,532 | +175.6% | 3,135 | +181.9% | 0.03% | +33.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $595,095 | – | 10,010 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $605,301 | +41.1% | 12,483 | +0.3% | 0.03% | -32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $595,003 | +6.6% | 1,266 | +9.0% | 0.03% | -48.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $597,488 | – | 10,622 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $568,871 | +8.7% | 2,685 | +5.6% | 0.03% | -46.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $557,816 | +50.5% | 12,257 | +1.5% | 0.02% | -28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $534,298 | +19.0% | 1,510 | +1.1% | 0.02% | -42.9% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $538,863 | – | 10,732 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $527,775 | – | 7,827 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $519,081 | +15.6% | 3,040 | +19.4% | 0.02% | -45.2% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $509,434 | – | 13,731 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $510,464 | +51.6% | 2,493 | +39.5% | 0.02% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $501,923 | +96.6% | 3,739 | +83.6% | 0.02% | -4.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $490,517 | – | 4,469 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $445,550 | +37.5% | 990 | +0.5% | 0.02% | -33.3% |
| IDNA | New | ISHARES TRgenomics immun | $428,184 | – | 17,841 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $413,736 | +31.3% | 1,987 | +24.1% | 0.02% | -34.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $402,215 | +16.9% | 7,134 | +14.4% | 0.02% | -43.8% |
| BX | Buy | BLACKSTONE INC | $406,084 | +22.0% | 3,890 | +3.5% | 0.02% | -41.9% |
| HD | Buy | HOME DEPOT INC | $400,337 | +6.4% | 1,267 | +1.5% | 0.02% | -48.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $388,442 | – | 6,710 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $384,214 | – | 7,344 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $364,289 | +50.1% | 3,782 | +59.7% | 0.02% | -30.4% |
| MCHI | New | ISHARES TRmsci china etf | $334,400 | – | 7,210 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $309,896 | – | 1,095 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $283,010 | +35.1% | 2,877 | +44.9% | 0.01% | -35.0% |
| CVX | Buy | CHEVRON CORP NEW | $296,251 | +6.1% | 1,931 | +18.6% | 0.01% | -50.0% |
| EMGF | New | ISHARES INCemng mkts eqt | $254,371 | – | 5,906 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $247,202 | – | 3,124 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $242,101 | -5.8% | 2,399 | +2.0% | 0.01% | -54.2% |
| WM | Buy | WASTE MGMT INC DEL | $224,678 | +1.9% | 1,339 | +0.6% | 0.01% | -52.4% |
| GLD | New | SPDR GOLD TR | $225,316 | – | 1,241 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $228,033 | – | 637 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $216,623 | – | 632 | +100.0% | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $200,172 | – | 5,428 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $208,191 | – | 13,449 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $200,810 | – | 5,250 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $187,377 | +6.1% | 13,849 | +37.5% | 0.01% | -52.9% |
| NUVB | Buy | NUVATION BIO INC | $17,483 | -0.1% | 10,284 | +2.8% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.