$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,293,057 | +8.0% | 119,437 | -12.0% | 1.87% | -47.8% |
| AAPL | Sell | APPLE INC | $35,371,435 | +8.0% | 182,336 | -8.0% | 1.60% | -47.8% |
| AMZN | Sell | AMAZON COM INC | $22,452,818 | +17.8% | 168,110 | -6.3% | 1.02% | -43.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,260,656 | +2.2% | 154,518 | -13.1% | 0.87% | -50.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,410,396 | +1.2% | 44,765 | -4.1% | 0.70% | -51.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,669,316 | -30.3% | 32,359 | -36.3% | 0.66% | -66.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,316,167 | +6.6% | 86,818 | -2.2% | 0.60% | -48.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,666,232 | -6.4% | 78,302 | -1.8% | 0.53% | -54.8% |
| V | Sell | VISA INC | $8,705,588 | +3.6% | 35,680 | -1.1% | 0.39% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,158,316 | +15.7% | 17,952 | -4.1% | 0.37% | -44.1% |
| ORCL | Sell | ORACLE CORP | $8,132,396 | -19.0% | 68,403 | -35.0% | 0.37% | -60.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,864,937 | -4.8% | 54,055 | -25.7% | 0.36% | -54.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,779,983 | +10.4% | 62,210 | -5.7% | 0.35% | -46.6% |
| TJX | Sell | TJX COS INC NEW | $7,598,659 | +2.5% | 89,291 | -5.4% | 0.34% | -50.6% |
| DOV | Sell | DOVER CORP | $6,673,576 | -6.5% | 44,819 | -6.7% | 0.30% | -54.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,387,714 | +23.0% | 12,237 | -11.1% | 0.29% | -40.5% |
| CVS | Sell | CVS HEALTH CORP | $6,005,147 | -5.3% | 84,377 | -2.2% | 0.27% | -54.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,868,731 | -15.6% | 139,433 | -25.4% | 0.26% | -59.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,711,486 | -9.7% | 5,894 | -15.5% | 0.26% | -56.4% |
| SYK | Sell | STRYKER CORPORATION | $5,655,685 | -3.1% | 18,939 | -2.0% | 0.26% | -53.1% |
| QCOM | Sell | QUALCOMM INC | $5,351,938 | +0.3% | 43,371 | -4.6% | 0.24% | -51.5% |
| Sell | JACOBS SOLUTIONS INC | $4,837,724 | -15.9% | 39,621 | -21.2% | 0.22% | -59.3% | |
| AMGN | Sell | AMGEN INC | $4,369,658 | -7.2% | 19,179 | -0.4% | 0.20% | -55.2% |
| DIS | Sell | DISNEY WALT CO | $4,269,782 | -27.0% | 49,904 | -14.9% | 0.19% | -64.7% |
| CAT | Sell | CATERPILLAR INC | $4,088,557 | +9.2% | 15,880 | -5.2% | 0.18% | -47.1% |
| GWW | Sell | GRAINGER W W INC | $4,019,860 | +6.7% | 5,262 | -5.6% | 0.18% | -48.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,619,526 | -0.3% | 14,475 | -23.5% | 0.16% | -51.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,633,431 | -9.2% | 17,553 | -0.4% | 0.16% | -56.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,407,411 | +51.1% | 7,334 | -12.0% | 0.15% | -27.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,280,775 | -11.5% | 13,521 | -9.3% | 0.15% | -57.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,800,670 | +23.5% | 16,877 | -0.3% | 0.13% | -40.1% |
| DE | Sell | DEERE & CO | $2,781,037 | +4.4% | 6,612 | -3.7% | 0.13% | -49.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,706,254 | +5.5% | 26,808 | -9.3% | 0.12% | -49.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,666,705 | -45.4% | 55,765 | -45.4% | 0.12% | -73.5% |
| MTZ | Sell | MASTEC INC | $2,665,410 | +14.6% | 23,089 | -12.9% | 0.12% | -45.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,507,233 | -6.1% | 31,103 | -15.6% | 0.11% | -54.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,951,568 | -0.4% | 26,455 | -0.3% | 0.09% | -51.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,740,012 | -19.9% | 7,740 | -26.9% | 0.08% | -61.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,758,196 | -38.4% | 23,427 | -42.7% | 0.08% | -70.4% |
| XPO | Sell | XPO INC | $1,637,159 | +33.8% | 26,317 | -6.0% | 0.07% | -35.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,541,598 | +4.5% | 44,491 | -8.9% | 0.07% | -49.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,440,921 | -1.7% | 63,226 | -0.5% | 0.06% | -52.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,147,862 | +0.8% | 8,034 | -0.7% | 0.05% | -50.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,124,989 | +0.7% | 25,638 | -2.0% | 0.05% | -51.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,116,106 | -86.5% | 5,766 | -87.6% | 0.05% | -93.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,083,017 | -17.8% | 22,955 | -19.0% | 0.05% | -60.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,022,620 | -93.3% | 20,416 | -93.3% | 0.05% | -96.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $823,000 | -5.1% | 14,035 | -14.0% | 0.04% | -54.3% |
| BIIB | Sell | BIOGEN INC | $796,224 | -11.0% | 2,860 | -6.3% | 0.04% | -57.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $740,854 | +15.0% | 4,544 | -2.2% | 0.03% | -45.0% |
| LOW | Sell | LOWES COS INC | $634,674 | -13.1% | 2,784 | -19.6% | 0.03% | -57.4% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $567,427 | -32.2% | 11,505 | -32.2% | 0.03% | -66.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $517,610 | -1.9% | 10,964 | -0.6% | 0.02% | -53.1% |
| PVBC | Sell | PROVIDENT BANCORP INC | $448,294 | -24.5% | 49,700 | -39.9% | 0.02% | -64.3% |
| ABT | Sell | ABBOTT LABS | $450,944 | -6.6% | 4,214 | -3.7% | 0.02% | -55.6% |
| MDT | Sell | MEDTRONIC PLC | $404,538 | -94.9% | 4,665 | -94.7% | 0.02% | -97.6% |
| CI | Sell | THE CIGNA GROUP | $397,184 | -4.7% | 1,413 | -13.2% | 0.02% | -53.8% |
| EA | Sell | ELECTRONIC ARTS INC | $365,334 | -93.2% | 2,643 | -93.6% | 0.02% | -96.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $379,351 | -9.6% | 1,293 | -22.9% | 0.02% | -56.4% |
| ROST | Sell | ROSS STORES INC | $369,117 | +3.0% | 3,348 | -0.6% | 0.02% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $324,154 | -55.5% | 12,200 | -64.5% | 0.02% | -77.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $327,538 | -94.7% | 1,860 | -94.3% | 0.02% | -97.4% |
| DHR | Sell | DANAHER CORPORATION | $337,373 | -40.1% | 1,419 | -35.9% | 0.02% | -71.7% |
| HCA | Sell | HCA HEALTHCARE INC | $321,197 | -18.0% | 1,101 | -19.6% | 0.02% | -59.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $301,716 | +21.5% | 2,550 | -10.1% | 0.01% | -39.1% |
| COP | Sell | CONOCOPHILLIPS | $306,200 | +1.2% | 2,877 | -1.4% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $314,696 | -15.6% | 2,050 | -9.2% | 0.01% | -60.0% |
| SYY | Sell | SYSCO CORP | $298,159 | -94.0% | 4,062 | -93.9% | 0.01% | -97.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,444 | -95.9% | 891 | -95.7% | 0.01% | -98.0% |
| WMT | Sell | WALMART INC | $286,577 | -10.7% | 1,851 | -11.9% | 0.01% | -56.7% |
| ETN | Sell | EATON CORP PLC | $261,202 | -8.0% | 1,268 | -26.9% | 0.01% | -55.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $261,722 | +10.5% | 2,632 | -0.6% | 0.01% | -45.5% |
| MS | Sell | MORGAN STANLEY | $233,267 | -59.4% | 2,701 | -57.6% | 0.01% | -79.6% |
| PAYX | Sell | PAYCHEX INC | $244,176 | +1.7% | 2,017 | -6.8% | 0.01% | -50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $217,826 | -3.8% | 1,934 | -9.3% | 0.01% | -52.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $226,075 | -10.9% | 1,081 | -19.1% | 0.01% | -58.3% |
| CDW | Sell | CDW CORP | $215,269 | -88.3% | 1,135 | -89.8% | 0.01% | -94.2% |
| GNW | Sell | GENWORTH FINL INC | $85,452 | -11.8% | 15,205 | -6.2% | 0.00% | -55.6% |
| Sell | DEXCOM INCnote 0.250%11/1 | $20,907 | -17.0% | 19,000 | -17.4% | 0.00% | -50.0% | |
| PAVM | Sell | PAVMED INC | $18,808 | -21.0% | 48,239 | -0.2% | 0.00% | -50.0% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -92,481 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,369 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,592 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,208 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,249 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,130 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,413 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,275 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,271 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -362 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,180 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,303 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,757 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,867 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -785 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,751 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,422 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,982 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,282 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -31,021 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,997 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -28,268 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,589 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,914 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,987 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,603 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,400 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21,839 | -100.0% | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,290 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12,839 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,616 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,737 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,070 | -100.0% | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,594 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -25,242 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,162 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,900 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,695 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,680 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,981 | -100.0% | -0.20% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -83,305 | -100.0% | -0.24% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,598 | -100.0% | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -60,642 | -100.0% | -0.49% | – |
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 | 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.