Pallas-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Pallas-Capital-Advisors
Data Enrichment
86% identified
658 identified104 unidentified

Holdings

762 positions • $2.4B total value
Manager:
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MSCI Inc.
Shares:5.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
CHEVRON CORP
Shares:18.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
QUANTA SERVICES, INC.
Shares:12.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
Arista Networks, Inc.
Shares:38.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
WELLS FARGO & COMPANY/MN
Shares:41.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:102.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
AppLovin Corp
Shares:11.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
Prologis, Inc.
Shares:26.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
CHART INDUSTRIES INC
Shares:20.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.4B)
33740U679
Shares:83.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.4B)
Philip Morris International Inc.
Shares:17.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:31.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
NXP Semiconductors N.V.
Shares:14.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
Trane Technologies plc
Shares:8.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
46641Q332
Shares:46.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
INCYTE CORP
Shares:43.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
921946406
Shares:20.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
464287168
Shares:19.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
45783Y673
Shares:82.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
DoorDash, Inc.
Shares:14.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)