Pallas Capital Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 762
- Total Value
- 2408178795
- Accession Number
- 0001951757-25-000348
- Form Type
- 13F-HR
- CIK
- 0001862282
- Manager Name
- Pallas Capital Advisors LLC
Data Enrichment
86% identified658 identified104 unidentified
Holdings
762 positions
Manager:
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Page 1 of 39
47103U852
Shares:
1212305(+288.4%)
Value:
$54.8B(+297.4%)
316188309
Shares:
850394(+39.3%)
Value:
$38.8B(+41.7%)
46654Q716
Shares:
628163(-21.2%)
Value:
$33.6B(-19.3%)
092528504
Shares:
435384(+11.1%)
Value:
$22.5B(+11.2%)
092528603
Shares:
369803
Value:
$19.4B
46434V456
Shares:
472738(+1.7%)
Value:
$18.8B(+8.8%)
25434V203
Shares:
599780(+1.8%)
Value:
$18.7B(+8.9%)
46641Q373
Shares:
303354(+2.3%)
Value:
$18.7B(+10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bruker Corp(BRKRcusip116794108) | 9.5M | All Managers (Combined) | $396.3M | ||
1.6M | All Managers (Combined) | $85.5M | |||
Apple Inc.(AAPLcusip037833100) | 261.9K | All Managers (Combined) | $58.2M | ||
Microsoft Corp(MSFTcusip594918104) | 153.4K | All Managers (Combined) | $57.6M | ||
(cusip47103U852)✕ | 1.2M | All Managers (Combined) | $54.8M | ||
Amazon Com Inc(AMZNcusip023135106) | 235.3K | All Managers (Combined) | $44.8M | ||
(cusip316188309)✕ | 850.4K | All Managers (Combined) | $38.8M | ||
(cusip46654Q716)✕ | 628.2K | All Managers (Combined) | $33.6M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 176.5K | All Managers (Combined) | $27.3M | ||
50.8K | QoQ +1.33% (+669)YoY +0.58% (+296) | All Managers (Combined) | $27.1M | ||
Nvidia Corp(NVDAcusip67066G104) | 227.7K | All Managers (Combined) | $24.7M | ||
96.3K | All Managers (Combined) | $23.6M | |||
Broadcom Inc.(AVGOcusip11135F101) | 140.2K | All Managers (Combined) | $23.5M | ||
(cusip092528504)✕ | 435.4K | All Managers (Combined) | $22.5M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 177.4K | All Managers (Combined) | $21.1M | ||
(cusip092528603)✕ | 369.8K | QoQ NEW(+369.8K) YoY NEW(+369.8K) | All Managers (Combined) | $19.4M | QoQ NEW(+$19.4M) YoY NEW(+$19.4M) |
528.3K | All Managers (Combined) | $18.8M | |||
(cusip46434V456)✕ | 472.7K | All Managers (Combined) | $18.8M | ||
(cusip25434V203)✕ | 599.8K | All Managers (Combined) | $18.7M | ||
(cusip46641Q373)✕ | 303.4K | All Managers (Combined) | $18.7M |