Pallas Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
658 identified104 unidentified

Holdings

762 positions
Manager:
SEC
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Page 1 of 39
BRUKER CORP
BRKR|116794108
Shares:
9495686(+0.1%)
Value:
$396.3B(-28.7%)
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
1601904(+8.1%)
Value:
$85.5B(+23.9%)
Apple Inc.
AAPL|037833100
Shares:
261880(+13.3%)
Value:
$58.2B(+0.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
153358(+1.4%)
Value:
$57.6B(-9.7%)
47103U852
47103U852
Shares:
1212305(+288.4%)
Value:
$54.8B(+297.4%)
AMAZON COM INC
AMZN|023135106
Shares:
235255(+0.4%)
Value:
$44.8B(-12.9%)
316188309
316188309
Shares:
850394(+39.3%)
Value:
$38.8B(+41.7%)
46654Q716
46654Q716
Shares:
628163(-21.2%)
Value:
$33.6B(-19.3%)
Alphabet Inc.
GOOGL|02079K305
Shares:
176451(+1.2%)
Value:
$27.3B(-17.3%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
50815(+1.3%)
Value:
$27.1B(+19.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
227656(+17.5%)
Value:
$24.7B(-5.2%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
96296(-6.8%)
Value:
$23.6B(-4.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
140191(+2.1%)
Value:
$23.5B(-26.3%)
092528504
092528504
Shares:
435384(+11.1%)
Value:
$22.5B(+11.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
177396(+2.6%)
Value:
$21.1B(+13.4%)
092528603
092528603
Shares:
369803
Value:
$19.4B
381430107
GSIE|381430107
Shares:
528254(+1.1%)
Value:
$18.8B(+8.2%)
46434V456
46434V456
Shares:
472738(+1.7%)
Value:
$18.8B(+8.8%)
25434V203
25434V203
Shares:
599780(+1.8%)
Value:
$18.7B(+8.9%)
46641Q373
46641Q373
Shares:
303354(+2.3%)
Value:
$18.7B(+10.2%)