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Size ($ in 1000's)
At 12/31/2024: $2,336,421
At 09/30/2024: $2,496,285Pallas Capital Advisors LLC AUM history
Pallas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pallas Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Pallas Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Pallas Capital Advisors LLC.
In the Pallas Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pallas Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Pallas Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| BRUKER CORP |
9,482,301 |
-1,387 |
$555,852 | | BRKR | 9,482,301 | -1,387 | $555,852 | | GLOBAL PARTNERS LP |
1,481,980 |
UNCH |
$68,986 | | GLP | 1,481,980 | UNCH | $68,986 | | MICROSOFT CORP |
151,271 |
-21 |
$63,761 | | MSFT | 151,271 | -21 | $63,761 | | APPLE INC |
231,017 |
+7,035 |
$57,851 | | AAPL | 231,017 | +7,035 | $57,851 | | AMAZON COM INC |
234,276 |
-6,182 |
$51,398 | | AMZN | 234,276 | -6,182 | $51,398 | | J P MORGAN EXCHANGE TRADED F (JBND) |
797,106 |
+7,372 |
$41,649 | | JBND | 797,106 | +7,372 | $41,649 | | ALPHABET INC |
174,283 |
-2,550 |
$32,992 | | GOOGL | 174,283 | -2,550 | $32,992 | | BROADCOM INC |
137,339 |
-2,478 |
$31,841 | | AVGO | 137,339 | -2,478 | $31,841 | | VANGUARD BD INDEX FDS (BND) |
428,818 |
+425,020 |
$30,836 | | BND | 428,818 | +425,020 | $30,836 | | VANGUARD SCOTTSDALE FDS (VMBS) |
611,565 |
+2,425 |
$27,728 | | VMBS | 611,565 | +2,425 | $27,728 | | FIDELITY MERRIMACK STR TR |
610,684 |
-574,098 |
$27,401 | | FBND | 610,684 | -574,098 | $27,401 | | NVIDIA CORPORATION |
193,717 |
-1,674 |
$26,014 | | NVDA | 193,717 | -1,674 | $26,014 | | JPMORGAN CHASE & CO. |
103,303 |
-3,118 |
$24,763 | | JPM | 103,303 | -3,118 | $24,763 | | NEW YORK LIFE INVTS ACTIVE E |
990,587 |
-9,941 |
$23,784 | | MMIT | 990,587 | -9,941 | $23,784 |  BERKSHIRE HATHAWAY INC DEL |
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$23,411 | | BRK.B | 50,146 | -991 | $22,730 | | BRK.A | 1 | UNCH | $681 | | BLACKROCK ETF TRUST II (CLOA) |
391,778 |
+11,870 |
$20,282 | | CLOA | 391,778 | +11,870 | $20,282 | | EXXON MOBIL CORP |
172,887 |
-8,997 |
$18,597 | | XOM | 172,887 | -8,997 | $18,597 | | ISHARES TR (IEF) |
190,277 |
-237 |
$17,591 | | IEF | 190,277 | -237 | $17,591 | | GOLDMAN SACHS ETF TR (GSIE) |
522,244 |
+2,335 |
$17,412 | | GSIE | 522,244 | +2,335 | $17,412 | | ISHARES TR (IQLT) |
464,680 |
+6,585 |
$17,249 | | IQLT | 464,680 | +6,585 | $17,249 | | DIMENSIONAL ETF TRUST (DFAI) |
589,125 |
+4,852 |
$17,202 | | DFAI | 589,125 | +4,852 | $17,202 | | SELECT SECTOR SPDR TR (XLK) |
73,015 |
-987 |
$16,977 | | XLK | 73,015 | -987 | $16,977 | | J P MORGAN EXCHANGE TRADED F (BBIN) |
296,475 |
+3,692 |
$16,929 | | BBIN | 296,475 | +3,692 | $16,929 | | ISHARES TR (IVV) |
28,358 |
+57 |
$16,694 | | IVV | 28,358 | +57 | $16,694 | | ISHARES TR (MBB) |
181,011 |
+175,606 |
$16,595 | | MBB | 181,011 | +175,606 | $16,595 | | PROCTER AND GAMBLE CO |
96,619 |
-35 |
$16,198 | | PG | 96,619 | -35 | $16,198 | | VISA INC |
47,279 |
-746 |
$14,942 | | V | 47,279 | -746 | $14,942 | | LINDE PLC |
35,317 |
-141 |
$14,786 | | LIN | 35,317 | -141 | $14,786 | | FIDELITY COVINGTON TRUST |
532,011 |
+532,011 |
$14,646 | | FENI | 532,011 | +532,011 | $14,646 | | ALPHABET INC |
76,871 |
-365 |
$14,639 | | GOOG | 76,871 | -365 | $14,639 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
249,978 |
-1,175 |
$14,626 | | JIRE | 249,978 | -1,175 | $14,626 | | SCHWAB STRATEGIC TR |
539,702 |
+58,543 |
$13,860 | | SCMB | 539,702 | +58,543 | $13,860 | | JANUS DETROIT STR TR |
312,100 |
-360,861 |
$13,789 | | JMBS | 312,100 | -360,861 | $13,789 | | DIMENSIONAL ETF TRUST (DFAE) |
525,840 |
-1,880 |
$13,341 | | DFAE | 525,840 | -1,880 | $13,341 | | ELI LILLY & CO |
17,149 |
+463 |
$13,239 | | LLY | 17,149 | +463 | $13,239 | | TJX COS INC NEW |
104,873 |
-584 |
$12,670 | | TJX | 104,873 | -584 | $12,670 | | SALESFORCE INC |
35,788 |
-870 |
$11,965 | | CRM | 35,788 | -870 | $11,965 | | META PLATFORMS INC |
19,984 |
+460 |
$11,701 | | META | 19,984 | +460 | $11,701 | | ORACLE CORP |
67,155 |
+1,438 |
$11,191 | | ORCL | 67,155 | +1,438 | $11,191 | | ABBOTT LABS |
95,981 |
-1,050 |
$10,856 | | ABT | 95,981 | -1,050 | $10,856 | | ISHARES TR (USIG) |
206,531 |
+1,432 |
$10,384 | | USIG | 206,531 | +1,432 | $10,384 | | UNITEDHEALTH GROUP INC |
20,069 |
-85 |
$10,152 | | UNH | 20,069 | -85 | $10,152 | | SCHWAB STRATEGIC TR |
411,466 |
+2,071 |
$9,744 | | FNDX | 411,466 | +2,071 | $9,744 | | COSTCO WHSL CORP NEW |
10,470 |
-155 |
$9,593 | | COST | 10,470 | -155 | $9,593 | | EMERSON ELEC CO |
77,162 |
-1,492 |
$9,563 | | EMR | 77,162 | -1,492 | $9,563 | | J P MORGAN EXCHANGE TRADED F (JEMA) |
252,792 |
+2,471 |
$9,457 | | JEMA | 252,792 | +2,471 | $9,457 | | SELECT SECTOR SPDR TR (XLV) |
68,403 |
+980 |
$9,410 | | XLV | 68,403 | +980 | $9,410 | | WISDOMTREE TR |
186,516 |
+67,160 |
$9,385 | | USFR | 186,516 | +67,160 | $9,385 | | WISDOMTREE TR |
307,568 |
+164 |
$9,375 | | XSOE | 307,568 | +164 | $9,375 | | DOVER CORP |
49,882 |
-535 |
$9,358 | | DOV | 49,882 | -535 | $9,358 |
See Full List: All Stocks Held By Pallas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pallas Capital Advisors LLC
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