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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Uber Technologies, Inc

UBER|90353T100

85835(+471.5%)

Value:

$6.3B(+590.4%)

Accenture plc

ACN|G1151C101

19973(+7.1%)

Value:

$6.2B(-5.0%)

025072802

86978(-2.8%)

Value:

$6.1B(+4.2%)

464287432

66022(+2.2%)

Value:

$6.0B(+6.5%)

COMFORT SYSTEMS USA INC

FIX|199908104

18306(-4.8%)

Value:

$5.9B(-27.6%)

Vistra Corp.

VST|92840M102

50152(-23.8%)

Value:

$5.9B(-35.0%)

JACOBS SOLUTIONS INC.

J|46982L108

47399(+6.8%)

Value:

$5.7B(-3.4%)

922908769

VTI|922908769

20672(+186.4%)

Value:

$5.7B(+171.6%)

W.W. GRAINGER, INC.

GWW|384802104

5695(-4.3%)

Value:

$5.6B(-10.3%)

DANAHER CORP /DE/

DHR|235851102

27243(+41.3%)

Value:

$5.6B(+26.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

111727(+8.3%)

Value:

$5.4B(-8.6%)

CATERPILLAR INC

CAT|149123101

16382(+2.9%)

Value:

$5.4B(-6.4%)

NEXTERA ENERGY INC

NEE|65339F101

75206(+3.1%)

Value:

$5.3B(+1.9%)

Palo Alto Networks Inc

PANW|697435105

30633(+27.6%)

Value:

$5.2B(+19.6%)

45783Y228

200389

Value:

$5.2B

808524797

SCHD|808524797

186558(-1.2%)

Value:

$5.2B(+1.1%)

464286533

86231(-5.4%)

Value:

$5.0B(-4.8%)

92204A702

VGT|92204A702

9199(-0.6%)

Value:

$5.0B(-13.3%)

81369Y407

25228(-9.1%)

Value:

$5.0B(-20.0%)

92206C771

104741(-82.9%)

Value:

$4.9B(-82.5%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	85.8K	QoQ +471.54% (+70.8K) YoY +567.45% (+73.0K)	All Managers (Combined)	$6.3M	QoQ +590.35% (+$5.3M) YoY +531.65% (+$5.3M)
Accenture Plc(ACNcusipG1151C101)	20.0K	QoQ +7.09% (-1.3K) YoY +19.07% (+3.2K)	All Managers (Combined)	$6.2M	QoQ -5.00% (-$328.3K) YoY +7.20% (+$418.8K)
(cusip025072802)✕	87.0K	QoQ -2.79% (-2.5K) YoY -11.90% (-11.8K)	All Managers (Combined)	$6.1M	QoQ +4.16% (-$242.4K) YoY -6.71% (-$436.8K)
(cusip464287432)✕	66.0K	QoQ +2.20% (+1.4K) YoY +30.20% (+15.3K)	All Managers (Combined)	$6.0M	QoQ +6.53% (+$368.6K) YoY +25.26% (+$1.2M)
Comfort Systems Usa Inc(FIXcusip199908104)	18.3K	QoQ -4.80% (-925) YoY -0.08% (-16)	All Managers (Combined)	$5.9M	QoQ -27.64% (-$2.3M) YoY +1.36% (-$79.6K)
Vistra Corp.(VSTcusip92840M102)	50.2K	QoQ -23.76% (-15.6K) YoY -32.14% (-23.8K)	All Managers (Combined)	$5.9M	QoQ -35.05% (-$3.2M) YoY +14.41% (-$742.0K)
Jacobs Solutions Inc.(Jcusip46982L108)	47.4K	QoQ +6.80% (-3.0K) YoY +14.41% (-6.0K)	All Managers (Combined)	$5.7M	QoQ -3.37% (-$199.9K) YoY -10.02% (-$638.4K)
(VTIcusip922908769)	20.7K	QoQ +186.43% (+13.5K) YoY +144.78% (+12.2K)	All Managers (Combined)	$5.7M	QoQ +171.63% (+$3.6M) YoY +158.84% (+$3.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.7K	QoQ -4.26% (-254) YoY -4.14% (-246)	All Managers (Combined)	$5.6M	QoQ -10.27% (-$644.4K) YoY -6.91% (-$418.0K)
Danaher Corp /De/(DHRcusip235851102)	27.2K	QoQ +41.31% (+8.0K) YoY +227.08% (+18.9K)	All Managers (Combined)	$5.6M	QoQ +26.20% (+$1.2M) YoY +168.50% (+$3.5M)
Microchip Technology Inc(MCHPcusip595017104)	111.7K	QoQ +8.29% (-8.6K) YoY +853.62% (+100.0K)	All Managers (Combined)	$5.4M	QoQ -8.58% (-$507.9K) YoY +414.61% (+$4.4M)
Caterpillar Inc(CATcusip149123101)	16.4K	QoQ +2.89% (-461) YoY -4.22% (-722)	All Managers (Combined)	$5.4M	QoQ -6.44% (-$372.4K) YoY -13.79% (-$864.5K)
Nextera Energy Inc(NEEcusip65339F101)	75.2K	QoQ +3.08% (+2.2K) YoY +3.16% (+2.3K)	All Managers (Combined)	$5.3M	QoQ +1.93% (+$101.0K) YoY +14.43% (+$672.5K)
Palo Alto Networks Inc(PANWcusip697435105)	30.6K	QoQ +27.57% (+6.6K) YoY +222.82% (+21.1K)	All Managers (Combined)	$5.2M	QoQ +19.63% (+$858.0K) YoY +93.88% (+$2.5M)
(cusip45783Y228)✕	200.4K	QoQ NEW(+200.4K) YoY NEW(+200.4K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(SCHDcusip808524797)	186.6K	QoQ -1.22% (-2.3K) YoY +228.04% (+129.7K)	All Managers (Combined)	$5.2M	QoQ +1.08% (-$56.1K) YoY +13.75% (+$630.8K)
(cusip464286533)✕	86.2K	QoQ -5.38% (-4.9K) YoY -15.48% (-15.8K)	All Managers (Combined)	$5.0M	QoQ -4.81% (-$254.4K) YoY -12.87% (-$743.5K)
(VGTcusip92204A702)	9.2K	QoQ -0.55% (-51) YoY -7.00% (-693)	All Managers (Combined)	$5.0M	QoQ -13.25% (-$762.5K) YoY -3.81% (-$197.6K)
(cusip81369Y407)✕	25.2K	QoQ -9.06% (-2.5K) YoY -5.24% (-1.4K)	All Managers (Combined)	$5.0M	QoQ -19.96% (-$1.2M) YoY +1.74% (-$85.6K)
(cusip92206C771)✕	104.7K	QoQ -82.87% (-506.8K) YoY -80.01% (-419.4K)	All Managers (Combined)	$4.9M	QoQ -82.50% (-$22.9M) YoY -79.70% (-$19.1M)