$1.64 Billion is the total value of Pallas Capital Advisors LLC's 345 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $17,108,402 | – | 734,897 | +100.0% | 1.04% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $16,730,362 | – | 1,020,144 | +100.0% | 1.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,609,206 | – | 389,979 | +100.0% | 1.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $10,861,562 | – | 215,850 | +100.0% | 0.66% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,955,132 | – | 175,979 | +100.0% | 0.61% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,373,234 | – | 136,138 | +100.0% | 0.45% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,595,326 | – | 249,235 | +100.0% | 0.34% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $5,565,035 | – | 114,291 | +100.0% | 0.34% | – | |
| VTR | New | VENTAS INC | $5,081,856 | – | 122,307 | +100.0% | 0.31% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,908,763 | – | 38,509 | +100.0% | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,330,478 | – | 42,019 | +100.0% | 0.26% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $3,965,458 | – | 140,324 | +100.0% | 0.24% | – |
| New | KENVUE INC | $3,250,400 | – | 174,378 | +100.0% | 0.20% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,127,325 | – | 37,234 | +100.0% | 0.19% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,981,786 | – | 63,321 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,664,827 | – | 37,417 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $2,633,969 | – | 54,624 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $2,336,131 | – | 4,109 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,241,141 | – | 19,852 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $2,196,831 | – | 22,810 | +100.0% | 0.13% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,165,376 | – | 73,328 | +100.0% | 0.13% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,055,983 | – | 67,189 | +100.0% | 0.12% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,914,922 | – | 79,888 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $1,574,942 | – | 9,559 | +100.0% | 0.10% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,558,966 | – | 41,319 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,321,943 | – | 6,948 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $1,300,133 | – | 11,117 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,152,045 | – | 22,567 | +100.0% | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,086,295 | – | 17,465 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $1,031,277 | – | 5,214 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $991,097 | – | 4,587 | +100.0% | 0.06% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $913,799 | – | 19,426 | +100.0% | 0.06% | – | |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $915,660 | – | 17,877 | +100.0% | 0.06% | – | |
| TXN | New | TEXAS INSTRS INC | $767,255 | – | 5,461 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $746,953 | – | 2,661 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $718,649 | – | 7,059 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $709,120 | – | 2,151 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $712,966 | – | 12,138 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $691,841 | – | 3,339 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $694,419 | – | 7,204 | +100.0% | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $668,907 | – | 32,051 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $663,681 | – | 10,923 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $642,240 | – | 5,910 | +100.0% | 0.04% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $602,434 | – | 21,702 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $517,560 | – | 4,798 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $521,572 | – | 7,905 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $508,288 | – | 7,154 | +100.0% | 0.03% | – |
| STN | New | STANTEC INC | $472,557 | – | 7,719 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $471,529 | – | 7,043 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $451,750 | – | 28,007 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $443,096 | – | 4,850 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $418,613 | – | 2,034 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $404,540 | – | 1,893 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $387,268 | – | 10,072 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $372,841 | – | 10,122 | +100.0% | 0.02% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $380,885 | – | 20,142 | +100.0% | 0.02% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $354,035 | – | 6,908 | +100.0% | 0.02% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $367,108 | – | 7,310 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $345,312 | – | 12,095 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $349,944 | – | 3,920 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $349,672 | – | 4,896 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $328,266 | – | 9,590 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $321,036 | – | 2,186 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,850 | – | 9,008 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $302,917 | – | 4,359 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $300,166 | – | 5,322 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $284,653 | – | 1,826 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $275,615 | – | 5,853 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $286,529 | – | 5,647 | +100.0% | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $277,755 | – | 11,468 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $264,764 | – | 8,310 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $259,081 | – | 2,065 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $257,618 | – | 10,256 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $265,673 | – | 591 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $255,264 | – | 5,524 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $262,336 | – | 2,768 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $238,498 | – | 2,620 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $240,665 | – | 4,979 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $253,442 | – | 3,680 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $247,057 | – | 1,323 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,856 | – | 4,763 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,480 | – | 6,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $223,607 | – | 646 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $228,296 | – | 1,002 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $228,366 | – | 2,031 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $227,508 | – | 11,794 | +100.0% | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $222,349 | – | 2,470 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $219,672 | – | 5,263 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $209,900 | – | 8,606 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $207,277 | – | 3,442 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,817 | – | 2,467 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $205,340 | – | 2,277 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,707 | – | 1,264 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $201,521 | – | 5,007 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $184,225 | – | 18,856 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $162,455 | – | 13,316 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $162,714 | – | 10,559 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $79,089 | – | 11,929 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $58,036 | – | 13,818 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.