Pallas Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Pallas Capital Advisors LLC reported 500 stock positions worth $2.2 billion. Its top holding was Bruker (BRKR) at 26.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Global Partners (GLP, 2.8%). Compared with Q1 2024, it opened 107 new positions, sold out of 35, added to 241 and reduced 129. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001862282
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001951757-24-000570 ↗ filed Jul 22, 2024
Holdings Value
Holdings 500 stocks · $2.2B
| BRKR Bruker Corp. | 26.72% | 9,481,373 | $592.8M | Add +0.0% |
| MSFT Microsoft Corp. | 2.95% | 148,569 | $65.4M | Add +2.4% |
| GLP Global Partners LP | 2.76% | 1,481,980 | $61.2M | No change |
| AAPL Apple Inc. | 2.19% | 216,617 | $48.6M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.93% | 233,579 | $42.9M | Add +1.5% |
| JBND JPMorgan Active Bond ETF | 1.73% | 727,041 | $38.4M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 174,008 | $30.9M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.34% | 653,408 | $29.8M | Add +2.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.20% | 1,442,989 | $26.5M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.16% | 560,957 | $25.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 52,465 | $23.2M | Add +3.9% |
| MMIT Nylim Mackay Muni Intermedia | 1.04% | 948,624 | $23.1M | Add +5.4% |
| NVDA Nvidia Corp. | 1.02% | 186,934 | $22.6M | Add +143.9% |
| XOM Exxon Mobil Corp. | 0.99% | 185,612 | $22.1M | Add +61.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 102,469 | $21.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.95% | 131,180 | $21.1M | Add +916.0% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 207,034 | $19.6M | Add +4.7% |
| XLK SS Technology Select Sector | 0.77% | 75,805 | $17.0M | Add +2.8% |
| IQLT iShares MSCI International Q | 0.75% | 421,428 | $16.6M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.74% | 478,923 | $16.5M | Add +1.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.74% | 633,680 | $16.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.74% | 257,495 | $16.4M | Add +0.8% |
| DFAI Dimensional International Co. | 0.74% | 538,104 | $16.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.73% | 29,144 | $16.2M | Add +0.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 267,230 | $16.1M | Add +1.5% |
| LIN Linde PLC | 0.71% | 35,079 | $15.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.70% | 92,099 | $15.5M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 258,442 | $15.2M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 82,313 | $14.8M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 515,942 | $13.5M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.60% | 60,908 | $13.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.59% | 15,367 | $13.0M | Add +3.8% |
| V Visa Inc. Class A | 0.54% | 44,739 | $12.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.54% | 76,826 | $11.9M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 103,672 | $11.7M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 20,750 | $11.7M | Add +4.3% |
| ADBE Adobe Inc. | 0.46% | 18,445 | $10.3M | Add +8.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 200,472 | $9.8M | Add +4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 141,462 | $9.8M | Reduce -1.0% |
| JHEM John Hancock Multi Em MRK Et | 0.42% | 343,669 | $9.3M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.42% | 63,141 | $9.3M | Add +5.5% |
| DOV Dover Corp. | 0.42% | 49,630 | $9.2M | Add +0.2% |
| CRM Salesforce Inc. | 0.41% | 37,033 | $9.2M | Add +0.6% |
| ABT Abbott Laboratories | 0.41% | 91,442 | $9.2M | Add +2.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.41% | 293,832 | $9.1M | Add +5.0% |
| JEMA JPMorgan Activebuilders Emer | 0.41% | 234,573 | $9.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.40% | 135,959 | $8.9M | Add +4.0% |
| JMBS Janus Henderson Mortg Backed | 0.40% | 195,424 | $8.8M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.39% | 10,379 | $8.7M | Add +5.4% |
| EMR Emerson Electric Co. | 0.39% | 74,526 | $8.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.39% | 69,035 | $8.6M | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.38% | 55,428 | $8.5M | Add +0.3% |
| DFIV Dimensional International Va | 0.38% | 225,400 | $8.4M | Add +5.6% |
| XLF SS Financial Select Sector | 0.38% | 192,873 | $8.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.37% | 17,316 | $8.2M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 207,969 | $8.2M | Add +6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 225,332 | $8.1M | Reduce -7.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.36% | 155,627 | $8.1M | Add +16.1% |
| LNG Cheniere Energy Inc. | 0.36% | 43,634 | $7.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.35% | 23,702 | $7.8M | Add +3.3% |
| ORCL Oracle Corp. | 0.35% | 56,608 | $7.8M | Add +2.4% |
| SCMB Schwab Municipal Bond ETF | 0.35% | 150,361 | $7.8M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 191,684 | $7.7M | Add +15.6% |
| VTR Ventas Inc. | 0.34% | 141,492 | $7.5M | Add +3.6% |
| MMIN Nylim Mackay Muni Insured Et | 0.34% | 307,771 | $7.5M | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.33% | 7,096 | $7.3M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 12,962 | $7.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.31% | 40,848 | $7.0M | Add +5.7% |
| SYK Stryker Corp. | 0.31% | 20,943 | $6.9M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.31% | 55,105 | $6.9M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 14,246 | $6.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.30% | 14,613 | $6.6M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.29% | 33,834 | $6.5M | Add +0.8% |
| J Jacobs Solutions Inc. | 0.29% | 42,913 | $6.4M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 11,676 | $6.3M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 93,652 | $6.3M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 36,972 | $6.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 12,271 | $6.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.28% | 17,457 | $6.2M | Add +2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 6,196 | $5.9M | Add +4.3% |
| ACN Accenture PLC Class A | 0.26% | 17,574 | $5.8M | Add +4.8% |
| SUB iShares Short-Term National | 0.26% | 54,318 | $5.7M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,827 | $5.7M | Reduce -0.7% |
| VST Vistra Corp. | 0.25% | 73,488 | $5.6M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 111,156 | $5.6M | Reduce -19.6% |
| PH Parker Hannifin Corp. | 0.25% | 10,217 | $5.6M | Add +5.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 95,571 | $5.6M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 129,560 | $5.6M | Add +14.4% |
| FIX Comfort Systems USA Inc. | 0.25% | 18,244 | $5.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.24% | 75,814 | $5.4M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.24% | 27,828 | $5.3M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 55,687 | $5.2M | Add +9.8% |
| ABBV Abbvie Inc. | 0.23% | 30,391 | $5.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 63,547 | $5.2M | Add +11.7% |
| USIG iShares Broad Usd Investment | 0.23% | 99,339 | $5.1M | Add +8.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 147,113 | $5.0M | Reduce -6.2% |
| GEM Goldman Sachs Activebeta Em | 0.23% | 151,002 | $5.0M | Reduce -6.3% |
| GDEC FT Vest US Equity Moderate B | 0.22% | 152,213 | $5.0M | Add +24.7% |
| XLC SS Comm Select Sector SPDR | 0.22% | 56,549 | $4.8M | Add +3.5% |
| JBI Janus International Group Inc. | 0.21% | 342,920 | $4.6M | Reduce -0.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $87K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | 25,000 | $25K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 25,000 | $22K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 22,000 | $21K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 19,000 | $19K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2024 → Q2 2024
| VSS Vanguard Ftse All Wo X-US SC | Reduce -94.9% | 0.03% | −0.55 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.38 |
| DD Dupont DE Nemours Inc. | Reduce -91.9% | 0.03% | −0.25 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.12 |
| VAC Marriott Vacations World | Reduce -28.6% | 0.14% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -72.9% | 0.03% | −0.08 |
| IYT iShares US Transportation Et | Reduce -48.7% | 0.08% | −0.08 |
| UPS United Parcel Service Class B | Reduce -33.1% | 0.13% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.6% | 0.25% | −0.04 |
| MAR Marriott International Class A | Reduce -21.2% | 0.17% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -14.6% | 0.06% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Reduce -31.9% | 0.04% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -24.0% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -24.9% | 0.10% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -24.1% | 0.07% | −0.01 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.01 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -18.3% | 0.10% | −0.01 |
| FIVE Five Below | Sold out | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -38.2% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.01 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.01 |
| JBI Janus International Group Inc. | Reduce -0.2% | 0.21% | −0.01 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| AME Ametek Inc. | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -14.8% | 0.03% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.5% | 2.19% | +0.75 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.74% | +0.74 |
| NVDA Nvidia Corp. | Add +143.9% | 1.02% | +0.73 |
| XOM Exxon Mobil Corp. | Add +61.0% | 0.99% | +0.44 |
| MSFT Microsoft Corp. | Add +2.4% | 2.95% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.39% | +0.33 |
| AVGO Broadcom Inc. | Add +916.0% | 0.95% | +0.24 |
| JBND JPMorgan Active Bond ETF | Add +5.3% | 1.73% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.93% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.0% | 1.16% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.04% | +0.16 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +5.3% | 1.20% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.67% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.97% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +2.2% | 1.34% | +0.13 |
| XLK SS Technology Select Sector | Add +2.8% | 0.77% | +0.13 |
| MMIT Nylim Mackay Muni Intermedia | Add +5.4% | 1.04% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.53% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.59% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +4.7% | 0.89% | +0.11 |
| ADBE Adobe Inc. | Add +8.1% | 0.46% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +7.6% | 0.69% | +0.10 |
| TJX TJX Companies Inc. | Add +2.1% | 0.53% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.73% | +0.10 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.39% | +0.09 |
| VTR Ventas Inc. | Add +3.6% | 0.34% | +0.09 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.70% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.60% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +1.1% | 0.61% | +0.08 |
| AMGN Amgen Inc. | Add +3.3% | 0.35% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.8% | 0.74% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +16.1% | 0.36% | +0.07 |
| LNG Cheniere Energy Inc. | Add +2.7% | 0.36% | +0.07 |
| BAC Bank of America Corp. | Add +14.4% | 0.25% | +0.07 |
| GSIE Goldman Sachs Activebeta Int | Add +1.7% | 0.74% | +0.07 |
| DFAI Dimensional International Co. | Add +1.3% | 0.74% | +0.07 |
| JHEM John Hancock Multi Em MRK Et | Add +6.0% | 0.42% | +0.07 |
| JEMA JPMorgan Activebuilders Emer | Add +5.9% | 0.41% | +0.07 |
| BBIN JPM Betabuilders Intl Eqty | Add +1.5% | 0.73% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +5.0% | 0.41% | +0.07 |
| KO The Coca-Cola Co. | Add +4.0% | 0.40% | +0.07 |
| IQLT iShares MSCI International Q | Add +1.5% | 0.75% | +0.06 |
| GDEC FT Vest US Equity Moderate B | Add +24.7% | 0.22% | +0.06 |
| ORCL Oracle Corp. | Add +2.4% | 0.35% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.29% | +0.06 |
| JNJ Johnson & Johnson | Add +4.6% | 0.54% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +6.7% | 0.40% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Add +4.5% | 0.44% | +0.05 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.38% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,034 | $3.2B | BRKR, GLP, JMBS, NVDA, AAPL |
| Q1 2026 | 862 | $2.7B | BRKR, GLP, JMBS, MSFT, AAPL |
| Q4 2025 | 882 | $3.0B | BRKR, JMBS, MSFT, GLP, AAPL |
| Q3 2025 | 870 | $2.7B | BRKR, MSFT, GLP, JMBS, AAPL |
| Q2 2025 | 858 | $2.6B | BRKR, GLP, MSFT, JMBS, AAPL |
| Q1 2025 | 762 | $2.4B | BRKR, GLP, AAPL, MSFT, JMBS |
| Q4 2024 | 580 | $2.3B | BRKR, GLP, MSFT, AAPL, AMZN |
| Q3 2024 | 595 | $2.3B | BRKR, GLP, MSFT, FBND, AAPL |
| Q2 2024 | 500 | $2.2B | BRKR, MSFT, GLP, AAPL, AMZN |
| Q1 2024 | 428 | $2.4B | BRKR, GLP, MSFT, AMZN, JBND |