$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | $45,962,213 | +2.9% | 1,442,178 | 0.0% | 2.08% | -50.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,183,989 | +8.1% | 78,958 | 0.0% | 0.10% | -47.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,022,830 | +7.5% | 13,268 | 0.0% | 0.05% | -48.3% | |
| DRAFTKINGS INC NEW | $936,575 | +45.9% | 29,980 | 0.0% | 0.04% | -30.0% | ||
| DIMENSIONAL ETF TRUSTworld ex us core | $905,222 | +2.2% | 37,749 | 0.0% | 0.04% | -50.6% | ||
| IVE | ISHARES TRs&p 500 val etf | $844,474 | +7.1% | 5,153 | 0.0% | 0.04% | -48.6% | |
| HUN | HUNTSMAN CORP | $623,175 | +2.5% | 22,628 | 0.0% | 0.03% | -50.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $523,500 | +5.1% | 1 | 0.0% | 0.02% | -48.9% | |
| IWX | ISHARES TRrus tp200 vl etf | $519,452 | +1.4% | 7,707 | 0.0% | 0.02% | -52.1% | |
| CTAS | CINTAS CORP | $494,187 | +10.0% | 981 | 0.0% | 0.02% | -47.6% | |
| IXUS | ISHARES TRcore msci total | $489,116 | +1.6% | 7,621 | 0.0% | 0.02% | -51.1% | |
| APP | APPLOVIN CORP | $426,900 | +79.4% | 15,000 | 0.0% | 0.02% | -13.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $394,069 | -1.1% | 8,191 | 0.0% | 0.02% | -51.4% | |
| IAC | IAC INC | $376,899 | +39.1% | 5,507 | 0.0% | 0.02% | -32.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $368,396 | -1.5% | 12,863 | 0.0% | 0.02% | -51.4% | |
| XT | ISHARES TRexponential tech | $289,318 | +13.0% | 4,996 | 0.0% | 0.01% | -45.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $223,328 | -2.0% | 26,972 | 0.0% | 0.01% | -52.4% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $215,486 | +4.9% | 17,322 | 0.0% | 0.01% | -47.4% | |
| CLNN | CLENE INC | $14,095 | -17.0% | 17,341 | 0.0% | 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.