$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.