Pallas Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

762 positions • $2,408,178.795K total value

762 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287440

IEF|464287440

118633(-37.6%)

Value:

$11.3B(-35.7%)

97717Y527

221924(+19.0%)

Value:

$11.2B(+19.0%)

Salesforce, Inc.

CRM|79466L302

39285(+9.8%)

Value:

$10.5B(-11.9%)

25434V807

264920(+3.2%)

Value:

$10.4B(+14.5%)

Cheniere Energy, Inc.

LNG|16411R208

44955(+7.8%)

Value:

$10.4B(+16.1%)

COCA COLA CO

KO|191216100

143382(+4.3%)

Value:

$10.3B(+20.0%)

ORACLE CORP

ORCL|68389X105

71773(+6.9%)

Value:

$10.0B(-10.3%)

46641Q266

261891(+3.6%)

Value:

$10.0B(+6.0%)

92204A876

58529(+7.5%)

Value:

$10.0B(+12.4%)

47804J834

373445(+3.9%)

Value:

$10.0B(+7.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6900(+4.2%)

Value:

$9.9B(+25.9%)

97717X578

318932(+3.7%)

Value:

$9.8B(+5.0%)

808524805

SCHF|808524805

490424(+3.5%)

Value:

$9.7B(+10.7%)

808524771

FNDX|808524771

409620(-0.4%)

Value:

$9.7B(-0.7%)

DOVER Corp

DOV|260003108

53899(+8.1%)

Value:

$9.5B(+1.2%)

78470P846

329521

Value:

$9.3B

81369Y209

63308(-7.4%)

Value:

$9.2B(-1.8%)

EMERSON ELECTRIC CO

EMR|291011104

81165(+5.2%)

Value:

$8.9B(-6.9%)

Merck & Co., Inc.

MRK|58933Y105

98833(+96.8%)

Value:

$8.9B(+77.6%)

Mastercard Inc

MA|57636Q104

15820(+4.8%)

Value:

$8.7B(+9.1%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	118.6K	QoQ -37.65% (-71.6K) YoY -40.01% (-79.1K)	All Managers (Combined)	$11.3M	QoQ -35.68% (-$6.3M) YoY -39.56% (-$7.4M)
(cusip97717Y527)✕	221.9K	QoQ +18.98% (+35.4K) YoY +60.56% (+83.7K)	All Managers (Combined)	$11.2M	QoQ +19.00% (+$1.8M) YoY +60.69% (+$4.2M)
Salesforce, Inc.(CRMcusip79466L302)	39.3K	QoQ +9.77% (-3.5K) YoY +6.69% (-2.5K)	All Managers (Combined)	$10.5M	QoQ -11.88% (-$1.4M) YoY -4.93% (-$546.8K)
(cusip25434V807)✕	264.9K	QoQ +3.19% (+8.2K) YoY +24.13% (+51.5K)	All Managers (Combined)	$10.4M	QoQ +14.47% (+$1.3M) YoY +32.95% (+$2.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	45.0K	QoQ +7.79% (+3.3K) YoY +5.79% (+2.5K)	All Managers (Combined)	$10.4M	QoQ +16.09% (+$1.4M) YoY +51.79% (+$3.5M)
Coca Cola Co(KOcusip191216100)	143.4K	QoQ +4.28% (+5.9K) YoY +9.64% (+12.6K)	All Managers (Combined)	$10.3M	QoQ +19.96% (+$1.7M) YoY +28.35% (+$2.3M)
Oracle Corp(ORCLcusip68389X105)	71.8K	QoQ +6.87% (-4.6K) YoY +29.78% (+16.5K)	All Managers (Combined)	$10.0M	QoQ -10.33% (-$1.2M) YoY +44.45% (+$3.1M)
(cusip46641Q266)✕	261.9K	QoQ +3.59% (+9.1K) YoY +18.20% (+40.3K)	All Managers (Combined)	$10.0M	QoQ +5.95% (+$563.0K) YoY +23.39% (+$1.9M)
(cusip92204A876)✕	58.5K	QoQ +7.55% (+4.1K) YoY +5.95% (+3.3K)	All Managers (Combined)	$10.0M	QoQ +12.41% (+$1.1M) YoY +26.93% (+$2.1M)
(cusip47804J834)✕	373.4K	QoQ +3.85% (+13.9K) YoY +15.16% (+49.2K)	All Managers (Combined)	$10.0M	QoQ +7.11% (+$661.6K) YoY +18.41% (+$1.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.9K	QoQ +4.24% (+281) YoY +1.76% (+120)	All Managers (Combined)	$9.9M	QoQ +25.94% (+$2.0M) YoY +29.12% (+$2.2M)
(cusip97717X578)✕	318.9K	QoQ +3.69% (+11.4K) YoY +13.96% (+39.1K)	All Managers (Combined)	$9.8M	QoQ +5.02% (+$470.7K) YoY +19.42% (+$1.6M)
(SCHFcusip808524805)	490.4K	QoQ +3.52% (+16.7K) YoY +151.39% (+295.3K)	All Managers (Combined)	$9.7M	QoQ +10.68% (+$936.4K) YoY +27.43% (+$2.1M)
(FNDXcusip808524771)	409.6K	QoQ -0.44% (-1.8K) YoY +186.61% (+266.7K)	All Managers (Combined)	$9.7M	QoQ -0.74% (-$72.4K) YoY +0.41% (+$40.0K)
Dover Corp(DOVcusip260003108)	53.9K	QoQ +8.05% (+4.0K) YoY +8.84% (+4.4K)	All Managers (Combined)	$9.5M	QoQ +1.18% (+$111.0K) YoY +7.91% (+$694.5K)
(cusip78470P846)✕	329.5K	QoQ NEW(+329.5K) YoY NEW(+329.5K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip81369Y209)✕	63.3K	QoQ -7.44% (-5.1K) YoY +5.76% (+3.5K)	All Managers (Combined)	$9.2M	QoQ -1.77% (-$166.7K) YoY +4.53% (+$401.0K)
Emerson Electric Co(EMRcusip291011104)	81.2K	QoQ +5.18% (-4.0K) YoY +10.04% (+7.4K)	All Managers (Combined)	$8.9M	QoQ -6.94% (-$663.8K) YoY +6.37% (+$533.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	98.8K	QoQ +96.80% (+48.6K) YoY +49.10% (+32.5K)	All Managers (Combined)	$8.9M	QoQ +77.57% (+$3.9M) YoY +1.42% (+$124.7K)
Mastercard Inc(MAcusip57636Q104)	15.8K	QoQ +4.78% (+722) YoY +13.36% (+1.9K)	All Managers (Combined)	$8.7M	QoQ +9.07% (+$721.5K) YoY +29.03% (+$2.0M)