Pallas Capital Advisors

Pallas Capital Advisors as of March 31, 2023

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 269 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 13.2 $141M 1.7M 81.19
Global Partners Com Units (GLP) 4.2 $45M 1.4M 30.96
Microsoft Corporation (MSFT) 3.6 $38M 136k 281.77
Apple (AAPL) 3.1 $33M 198k 165.33
Ishares Tr Core S&p500 Etf (IVV) 2.0 $21M 51k 414.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $21M 272k 76.29
Amazon (AMZN) 1.8 $19M 180k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $19M 178k 105.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.6 $17M 672k 24.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $15M 304k 50.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $15M 47k 326.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $15M 200k 73.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $14M 243k 58.42
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $13M 370k 36.32
Ishares Tr Mbs Etf (MBB) 1.2 $13M 141k 94.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $13M 417k 31.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.2 $13M 697k 18.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $13M 466k 27.75
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $13M 232k 55.67
JPMorgan Chase & Co. (JPM) 1.2 $13M 89k 140.73
Procter & Gamble Company (PG) 1.2 $13M 80k 156.35
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $12M 387k 31.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $12M 211k 56.95
Ishares Tr National Mun Etf (MUB) 1.1 $12M 111k 107.34
Linde SHS (LIN) 1.1 $12M 31k 368.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $11M 102k 110.67
Johnson & Johnson (JNJ) 1.0 $11M 67k 163.68
Oracle Corporation (ORCL) 0.9 $10M 105k 95.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $10M 437k 22.83
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $9.9M 413k 24.07
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.9 $9.6M 271k 35.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $9.4M 344k 27.31
Visa Com Cl A (V) 0.8 $8.4M 36k 232.76
Applied Materials (AMAT) 0.8 $8.3M 73k 113.61
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.2M 46k 177.44
Medtronic SHS (MDT) 0.7 $7.9M 89k 89.69
UnitedHealth (UNH) 0.7 $7.5M 15k 488.95
TJX Companies (TJX) 0.7 $7.4M 94k 78.53
Nextera Energy (NEE) 0.7 $7.2M 92k 79.04
United Parcel Service CL B (UPS) 0.7 $7.2M 37k 195.85
Dover Corporation (DOV) 0.7 $7.1M 48k 148.60
Goldman Sachs (GS) 0.7 $7.1M 21k 343.95
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $7.1M 19k 376.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M 66k 106.78
Comcast Corp Cl A (CMCSA) 0.7 $7.0M 187k 37.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $6.8M 57k 117.64
Broadcom (AVGO) 0.6 $6.7M 11k 634.53
CVS Caremark Corporation (CVS) 0.6 $6.3M 86k 73.44
O'reilly Automotive (ORLY) 0.6 $6.3M 7.0k 907.06
American Tower Reit (AMT) 0.6 $6.2M 31k 203.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $6.2M 126k 49.22
Diageo Spon Adr New (DEO) 0.6 $6.1M 33k 188.85
Walt Disney Company (DIS) 0.5 $5.8M 59k 99.68
Stryker Corporation (SYK) 0.5 $5.8M 19k 302.04
Jacobs Engineering Group (J) 0.5 $5.8M 50k 114.51
Owl Rock Capital Corporation (OBDC) 0.5 $5.7M 439k 12.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 14k 412.63
Cheniere Energy Com New (LNG) 0.5 $5.4M 36k 152.80
Electronic Arts (EA) 0.5 $5.3M 41k 129.48
Qualcomm (QCOM) 0.5 $5.3M 45k 117.35
Northern Trust Corporation (NTRS) 0.5 $5.2M 61k 86.13
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 14k 377.34
Thermo Fisher Scientific (TMO) 0.5 $5.1M 8.9k 574.27
SYSCO Corporation (SYY) 0.5 $5.0M 66k 75.50
Dupont De Nemours (DD) 0.5 $4.9M 70k 70.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $4.9M 102k 47.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.9M 75k 65.06
Amgen (AMGN) 0.4 $4.7M 19k 244.45
Costco Wholesale Corporation (COST) 0.4 $4.5M 8.8k 511.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $4.4M 128k 34.18
Emerson Electric (EMR) 0.4 $4.3M 51k 85.59
salesforce (CRM) 0.4 $4.3M 22k 194.92
Pioneer Natural Resources (PXD) 0.4 $4.0M 18k 227.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 12k 315.95
Ishares Tr Broad Usd High (USHY) 0.4 $3.8M 108k 35.35
W.W. Grainger (GWW) 0.4 $3.8M 5.6k 675.38
Caterpillar (CAT) 0.4 $3.7M 17k 223.43
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.7M 15k 248.66
Palo Alto Networks (PANW) 0.3 $3.6M 19k 191.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 9.5k 379.09
Dollar General (DG) 0.3 $3.2M 15k 222.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 41k 69.80
Arch Cap Group Ord (ACGL) 0.2 $2.7M 37k 72.51
Deere & Company (DE) 0.2 $2.7M 6.9k 388.01
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.6M 30k 86.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $2.5M 83k 30.45
Caci Intl Cl A (CACI) 0.2 $2.5M 8.0k 306.04
West Pharmaceutical Services (WST) 0.2 $2.3M 6.3k 371.97
Parker-Hannifin Corporation (PH) 0.2 $2.3M 7.2k 322.97
MasTec (MTZ) 0.2 $2.3M 27k 87.73
Comfort Systems USA (FIX) 0.2 $2.3M 17k 134.01
NVIDIA Corporation (NVDA) 0.2 $2.3M 8.3k 270.43
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 13k 169.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 11k 205.09
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.1M 16k 130.96
Chemed Corp Com Stk (CHE) 0.2 $2.1M 3.7k 567.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 32k 64.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 79k 25.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 27k 73.82
Cdw (CDW) 0.2 $1.8M 11k 165.95
Hologic (HOLX) 0.2 $1.8M 20k 85.62
Snap-on Incorporated (SNA) 0.2 $1.7M 6.7k 259.12
Eagle Materials (EXP) 0.2 $1.6M 11k 147.23
Lululemon Athletica (LULU) 0.1 $1.6M 4.2k 381.35
Merck & Co (MRK) 0.1 $1.6M 14k 115.94
Charles River Laboratories (CRL) 0.1 $1.6M 7.7k 203.83
Targa Res Corp (TRGP) 0.1 $1.5M 20k 76.99
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 49k 30.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 64k 23.08
Vistra Energy (VST) 0.1 $1.5M 62k 23.65
Nasdaq Omx (NDAQ) 0.1 $1.4M 25k 56.58
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 374.71
American Financial (AFG) 0.1 $1.4M 12k 120.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 16k 85.22
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 14k 98.57
CMS Energy Corporation (CMS) 0.1 $1.3M 22k 62.26
Sealed Air (SEE) 0.1 $1.3M 29k 46.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 19k 68.95
Allegion Ord Shs (ALLE) 0.1 $1.3M 13k 103.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 28k 46.49
Morningstar (MORN) 0.1 $1.3M 6.3k 206.01
Vici Pptys (VICI) 0.1 $1.3M 39k 33.19
FTI Consulting (FCN) 0.1 $1.3M 6.4k 198.74
Globus Med Cl A (GMED) 0.1 $1.3M 22k 58.09
Cubesmart (CUBE) 0.1 $1.3M 27k 46.35
Global Payments (GPN) 0.1 $1.3M 12k 108.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 73.92
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.2k 383.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.4k 145.19
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 28k 43.73
AvalonBay Communities (AVB) 0.1 $1.2M 7.1k 173.08
Us Bancorp Del Com New (USB) 0.1 $1.2M 37k 32.79
Aptiv SHS (APTV) 0.1 $1.2M 11k 105.61
Fifth Third Ban (FITB) 0.1 $1.2M 43k 27.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 12k 96.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.6k 135.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.1k 140.73
AMN Healthcare Services (AMN) 0.1 $1.1M 13k 88.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.2k 156.89
Centene Corporation (CNC) 0.1 $1.1M 17k 67.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M 26k 42.71
Regal-beloit Corporation (RRX) 0.1 $1.1M 8.6k 129.14
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 118.20
Marvell Technology (MRVL) 0.1 $1.1M 28k 38.76
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 91k 11.70
Cimpress Shs Euro (CMPR) 0.1 $1.0M 22k 46.19
Equifax (EFX) 0.1 $1.0M 5.0k 200.93
Lithia Motors (LAD) 0.1 $985k 4.4k 225.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $984k 27k 35.89
Abbvie (ABBV) 0.1 $961k 5.9k 164.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $951k 13k 71.69
Pepsi (PEP) 0.1 $930k 5.0k 185.49
Penn National Gaming (PENN) 0.1 $918k 31k 29.59
Biogen Idec (BIIB) 0.1 $894k 3.1k 293.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $886k 38k 23.46
Charles Schwab Corporation (SCHW) 0.1 $867k 16k 53.12
Ishares Tr Core Total Usd (IUSB) 0.1 $861k 19k 46.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $858k 3.5k 248.23
Church & Dwight (CHD) 0.1 $853k 9.3k 91.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $843k 4.0k 210.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $837k 17k 49.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $789k 5.2k 153.02
Royalty Pharma Shs Class A (RPRX) 0.1 $752k 21k 35.83
Coca-Cola Company (KO) 0.1 $741k 12k 63.95
Lowe's Companies (LOW) 0.1 $731k 3.5k 211.06
Lincoln National Corporation (LNC) 0.1 $728k 34k 21.19
Select Sector Spdr Tr Technology (XLK) 0.1 $684k 4.7k 147.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $644k 4.6k 138.71
Draftkings Com Cl A (DKNG) 0.1 $642k 30k 21.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $608k 18k 33.40
Huntsman Corporation (HUN) 0.1 $608k 23k 26.86
Select Sector Spdr Tr Financial (XLF) 0.1 $594k 18k 33.14
Provident Bancorp Com New (PVBC) 0.1 $594k 83k 7.18
Morgan Stanley Com New (MS) 0.1 $575k 6.4k 90.19
Bank of America Corporation (BAC) 0.1 $566k 19k 29.76
Danaher Corporation (DHR) 0.1 $563k 2.2k 254.36
Lockheed Martin Corporation (LMT) 0.1 $558k 1.2k 480.93
Diamondback Energy (FANG) 0.1 $552k 3.8k 143.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $528k 11k 47.84
Dex (DXCM) 0.0 $525k 4.2k 123.82
Boeing Company (BA) 0.0 $523k 2.5k 205.77
Ares Capital Corporation (ARCC) 0.0 $516k 28k 18.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $512k 7.7k 66.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $498k 1.00 498250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $493k 5.7k 86.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $490k 2.6k 188.62
Abbott Laboratories (ABT) 0.0 $483k 4.4k 110.39
Ishares Tr Core Msci Total (IXUS) 0.0 $482k 7.6k 63.19
Cintas Corporation (CTAS) 0.0 $449k 981.00 458.03
Zoetis Cl A (ZTS) 0.0 $449k 2.5k 176.38
Intuitive Surgical Com New (ISRG) 0.0 $449k 1.5k 300.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $440k 1.6k 277.22
Match Group (MTCH) 0.0 $429k 12k 34.48
Ishares Tr Expanded Tech (IGV) 0.0 $425k 1.4k 298.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $420k 1.7k 250.17
Cigna Corp (CI) 0.0 $417k 1.6k 256.04
Tesla Motors (TSLA) 0.0 $409k 2.5k 162.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $399k 8.2k 48.66
Hca Holdings (HCA) 0.0 $392k 1.4k 286.27
Home Depot (HD) 0.0 $376k 1.2k 301.54
Enterprise Ban (EBTC) 0.0 $374k 13k 29.07
Clorox Company (CLX) 0.0 $373k 2.3k 165.22
Uber Technologies (UBER) 0.0 $371k 12k 30.68
McDonald's Corporation (MCD) 0.0 $359k 1.2k 293.14
Ross Stores (ROST) 0.0 $358k 3.4k 106.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $352k 2.8k 124.71
Ishares Tr Select Divid Etf (DVY) 0.0 $351k 3.0k 118.02
Intuit (INTU) 0.0 $347k 785.00 442.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $344k 6.2k 55.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $341k 4.8k 71.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $337k 1.8k 188.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $337k 13k 25.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $335k 5.9k 57.17
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 3.8k 88.62
Cisco Systems (CSCO) 0.0 $330k 7.0k 47.39
Netflix (NFLX) 0.0 $324k 985.00 329.02
Meta Platforms Cl A (META) 0.0 $323k 1.5k 212.79
Wal-Mart Stores (WMT) 0.0 $321k 2.1k 152.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $320k 1.3k 249.06
Honeywell International (HON) 0.0 $315k 1.6k 196.83
ConocoPhillips (COP) 0.0 $303k 2.9k 103.67
Planet Fitness Cl A (PLNT) 0.0 $296k 3.8k 78.72
Eaton Corp SHS (ETN) 0.0 $284k 1.7k 163.80
Prologis (PLD) 0.0 $284k 2.3k 123.19
Chevron Corporation (CVX) 0.0 $279k 1.6k 171.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $279k 3.8k 73.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $274k 5.0k 55.16
Iac Com New (IAC) 0.0 $271k 5.5k 49.20
ResMed (RMD) 0.0 $271k 1.2k 229.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 2.5k 107.36
Sixth Street Specialty Lending (TSLX) 0.0 $260k 14k 18.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $259k 1.8k 147.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 2.7k 95.07
Starbucks Corporation (SBUX) 0.0 $257k 2.4k 109.31
Ishares Core Msci Emkt (IEMG) 0.0 $256k 5.3k 48.28
Ishares Tr Exponential Tech (XT) 0.0 $256k 5.0k 51.26
International Business Machines (IBM) 0.0 $255k 2.0k 125.40
Vanguard World Fds Industrial Etf (VIS) 0.0 $254k 1.3k 189.82
Advanced Micro Devices (AMD) 0.0 $248k 2.8k 87.57
BlackRock (BLK) 0.0 $244k 362.00 674.92
Raytheon Technologies Corp (RTX) 0.0 $243k 2.4k 102.46
Paychex (PAYX) 0.0 $240k 2.2k 110.87
Norfolk Southern (NSC) 0.0 $239k 1.1k 211.85
Applovin Corp Com Cl A (APP) 0.0 $238k 15k 15.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.6k 89.45
Dow (DOW) 0.0 $237k 4.3k 55.39
Verizon Communications (VZ) 0.0 $233k 6.3k 37.10
Target Corporation (TGT) 0.0 $232k 1.4k 163.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $228k 27k 8.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 2.1k 106.21
Novartis Sponsored Adr (NVS) 0.0 $226k 2.2k 100.59
Western Alliance Bancorporation (WAL) 0.0 $224k 5.6k 39.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k 2.4k 90.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $221k 1.1k 198.92
Waste Management (WM) 0.0 $220k 1.3k 165.61
Marsh & McLennan Companies (MMC) 0.0 $217k 1.2k 179.34
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.0k 105.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k 2.0k 100.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $206k 3.4k 61.12
Nfj Dividend Interest (NFJ) 0.0 $205k 17k 11.86
Booking Holdings (BKNG) 0.0 $204k 76.00 2679.68
Microchip Technology (MCHP) 0.0 $200k 2.6k 77.27
At&t (T) 0.0 $177k 10k 17.53
Genworth Finl Com Cl A (GNW) 0.0 $97k 16k 5.98
Wheels Up Experience Com Cl A 0.0 $43k 93k 0.47
Dexcom Note 0.250%11/1 (Principal) 0.0 $25k 23k 1.10
Pavmed 0.0 $24k 48k 0.49
Nuvation Bio Com Cl A (NUVB) 0.0 $18k 10k 1.75
Clene Common Stock (CLNN) 0.0 $17k 17k 0.98