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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46137V357

RSP|46137V357

48326(+24.2%)

Value:

$8.4B(+22.8%)

ADOBE INC.

ADBE|00724F101

21265(+29.4%)

Value:

$8.2B(+11.6%)

81369Y605

163654(-9.9%)

Value:

$8.2B(-7.1%)

QUALCOMM INC/DE

QCOM|747525103

51248(+31.2%)

Value:

$7.9B(+31.1%)

45409F843

327653(+2.6%)

Value:

$7.7B(+1.7%)

Ventas, Inc.

VTR|92276F100

109453(-16.0%)

Value:

$7.5B(-2.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

177797(+12.7%)

Value:

$7.4B(+7.0%)

SYNOPSYS INC

SNPS|871607107

17266(+17.1%)

Value:

$7.4B(+3.4%)

STRYKER CORP

SYK|863667101

19078(-8.1%)

Value:

$7.1B(-5.0%)

808524755

FNDF|808524755

194740(-8.7%)

Value:

$7.0B(-0.7%)

922908363

VOO|922908363

13165(+0.5%)

Value:

$6.8B(-4.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

37958(+53.5%)

Value:

$6.7B(+39.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

14184(-5.3%)

Value:

$6.7B(-13.2%)

45782C508

157065(+82.1%)

Value:

$6.5B(+78.7%)

Parker-Hannifin Corp

PH|701094104

10652(+5.9%)

Value:

$6.5B(+1.2%)

81369Y704

49291(-8.6%)

Value:

$6.5B(-9.0%)

AbbVie Inc.

ABBV|00287Y109

30570(+2.4%)

Value:

$6.4B(+20.7%)

45783Y442

213378

Value:

$6.4B

SPDR S&P 500 ETF TRUST

SPY|78462F103

11285(-3.8%)

Value:

$6.3B(-8.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

12625(+5.3%)

Value:

$6.3B(+0.8%)

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	48.3K	QoQ +24.17% (+9.4K) YoY +36.62% (+13.0K)	All Managers (Combined)	$8.4M	QoQ +22.75% (+$1.6M) YoY +39.73% (+$2.4M)
Adobe Inc.(ADBEcusip00724F101)	21.3K	QoQ +29.42% (+4.8K) YoY +24.61% (-4.2K)	All Managers (Combined)	$8.2M	QoQ +11.63% (+$849.7K) YoY -5.28% (-$454.9K)
(cusip81369Y605)✕	163.7K	QoQ -9.89% (-18.0K) YoY -12.27% (-22.9K)	All Managers (Combined)	$8.2M	QoQ -7.13% (-$626.3K) YoY +3.74% (-$294.1K)
Qualcomm Inc/De(QCOMcusip747525103)	51.2K	QoQ +31.16% (+12.2K) YoY +52.72% (+17.7K)	All Managers (Combined)	$7.9M	QoQ +31.15% (+$1.9M) YoY +38.57% (+$2.2M)
(cusip45409F843)✕	327.7K	QoQ +2.61% (+8.4K) YoY +11.62% (+34.1K)	All Managers (Combined)	$7.7M	QoQ +1.71% (+$130.3K) YoY +8.55% (+$609.9K)
Ventas, Inc.(VTRcusip92276F100)	109.5K	QoQ -16.03% (-20.9K) YoY -19.82% (-27.1K)	All Managers (Combined)	$7.5M	QoQ -1.96% (-$150.7K) YoY +26.61% (-$1.6M)
Bank Of America Corp /De/(BACcusip060505104)	177.8K	QoQ +12.71% (+20.1K) YoY +56.93% (+64.5K)	All Managers (Combined)	$7.4M	QoQ +7.02% (+$487.0K) YoY +72.70% (+$3.1M)
Synopsys Inc(SNPScusip871607107)	17.3K	QoQ +17.07% (+2.5K) YoY NEW(+17.3K)	All Managers (Combined)	$7.4M	QoQ +3.44% (+$246.4K) YoY NEW(+$7.4M)
Stryker Corp(SYKcusip863667101)	19.1K	QoQ -8.14% (-1.7K) YoY -7.96% (-1.7K)	All Managers (Combined)	$7.1M	QoQ -5.03% (-$376.2K) YoY -4.27% (-$317.2K)
(FNDFcusip808524755)	194.7K	QoQ -8.71% (-18.6K) YoY -19.70% (-47.8K)	All Managers (Combined)	$7.0M	QoQ -0.66% (-$46.9K) YoY -18.50% (-$1.6M)
(VOOcusip922908363)	13.2K	QoQ +0.47% (-62) YoY +6.36% (+788)	All Managers (Combined)	$6.8M	QoQ -4.16% (-$294.0K) YoY +13.71% (+$816.1K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	38.0K	QoQ +53.47% (+13.2K) YoY +72.98% (+16.0K)	All Managers (Combined)	$6.7M	QoQ +39.88% (+$1.9M) YoY +88.15% (+$3.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	14.2K	QoQ -5.31% (-796) YoY -0.96% (-138)	All Managers (Combined)	$6.7M	QoQ -13.15% (-$1.0M) YoY +4.59% (-$292.0K)
(cusip45782C508)✕	157.1K	QoQ +82.10% (+70.8K) YoY +95.38% (+76.7K)	All Managers (Combined)	$6.5M	QoQ +78.73% (+$2.9M) YoY +107.17% (+$3.4M)
Parker-Hannifin Corp(PHcusip701094104)	10.7K	QoQ +5.87% (+591) YoY +9.81% (+952)	All Managers (Combined)	$6.5M	QoQ +1.18% (+$75.8K) YoY +20.10% (+$1.1M)
(cusip81369Y704)✕	49.3K	QoQ -8.55% (-4.6K) YoY -7.44% (-4.0K)	All Managers (Combined)	$6.5M	QoQ -9.03% (-$641.5K) YoY -3.68% (-$247.4K)
Abbvie Inc.(ABBVcusip00287Y109)	30.6K	QoQ +2.36% (+706) YoY +1.20% (+364)	All Managers (Combined)	$6.4M	QoQ +20.69% (+$1.1M) YoY +16.44% (+$904.4K)
(cusip45783Y442)✕	213.4K	QoQ NEW(+213.4K) YoY NEW(+213.4K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	11.3K	QoQ -3.80% (-446) YoY -13.04% (-1.7K)	All Managers (Combined)	$6.3M	QoQ -8.19% (-$563.3K) YoY -7.01% (-$476.3K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	12.6K	QoQ +5.34% (+640) YoY +12.14% (-1.4K)	All Managers (Combined)	$6.3M	QoQ +0.75% (+$47.3K) YoY -3.99% (-$261.2K)