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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pallas Capital Advisors LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000048

Total Value
$988.0M
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1BRUKER CORPBRKRP1,735,945$122.6M12.41%
2GLOBAL PARTNERS LPGLP-PB1,403,238$47.2M4.78%
3VANGUARD SCOTTSDALE FDS92206C102486,286$28.3M2.87%
4MICROSOFT CORPMSFT117,753$28.3M2.86%
5APPLE INCAAPL187,437$25.8M2.62%
6JANUS INTERNATIONAL GROUP INJBI2,184,355$21.8M2.21%
7ISHARES TR46428720050,643$20.1M2.04%
8VANGUARD SCOTTSDALE FDS92206C409254,500$19.4M1.97%
9J P MORGAN EXCHANGE TRADED F46641Q837385,045$19.4M1.96%
10SPDR SER TR78464A284630,897$16.1M1.63%
11ALPHABET INCGOOG134,220$13.2M1.33%
12GOLDMAN SACHS ETF TRNVGLF399,098$12.3M1.25%
13ISHARES TR46434V456352,225$12.3M1.25%
14AMAZON COM INCAMZN124,014$12.1M1.22%
15LINDE PLCLIN36,217$11.9M1.20%
16DIMENSIONAL ETF TRUST25434V203432,786$11.7M1.18%
17J P MORGAN EXCHANGE TRADED F46641Q373214,027$11.5M1.16%
18BERKSHIRE HATHAWAY INC DELBRK-A36,612$11.3M1.15%
19JPMORGAN CHASE & COVYLD83,802$11.3M1.15%
20PROCTER AND GAMBLE CO74271810976,146$10.9M1.10%
21J P MORGAN EXCHANGE TRADED F46641Q134196,819$10.7M1.08%
22JOHNSON & JOHNSONJNJ63,418$10.7M1.08%
23VANGUARD INTL EQUITY INDEX F92204271893,287$10.3M1.05%
24SPDR SER TR78468R861548,545$10.3M1.04%
25DIMENSIONAL ETF TRUST25434V302424,215$10.2M1.03%
26JOHN HANCOCK EXCHANGE TRADED47804J834398,623$10.1M1.02%
27ISHARES TR46429B747101,602$9.9M1.00%
28J P MORGAN EXCHANGE TRADED F46641Q266262,873$9.9M1.00%
29WISDOMTREE TRWT332,428$9.8M0.99%
30ISHARES TR46428841489,726$9.7M0.98%
31JANUS DETROIT STR TR47103U886192,337$9.2M0.93%
32ORACLE CORPORCL-PD101,407$8.8M0.90%
33ISHARES TR46428765546,593$8.6M0.87%
34VISA INCV34,953$7.8M0.79%
35APPLIED MATLS INC03822210570,307$7.7M0.78%
36VANGUARD BD INDEX FDS92203C303145,210$7.1M0.72%
37TJX COS INC NEW87254010989,376$7.1M0.72%
38NEXTERA ENERGY INCNEE-PW86,756$7.1M0.72%
39CVS HEALTH CORPCVS80,320$7.0M0.71%
40UNITEDHEALTH GROUP INCUNH14,317$7.0M0.71%
41GOLDMAN SACHS GROUP INCGSCE19,535$6.7M0.68%
42DOVER CORPDOV45,669$6.4M0.64%
43AMERICAN TOWER CORP NEW03027X10028,543$6.3M0.64%
44VANGUARD WORLD FDS92204A70218,457$6.2M0.63%
45ALPHABET INCGOOG60,480$6.0M0.61%
46UNITED PARCEL SERVICE INCUPS33,558$6.0M0.61%
47DIAGEO PLCDGEAF32,099$6.0M0.60%
48OWL ROCK CAPITAL CORPORATIONOWL444,186$5.7M0.58%
49COMCAST CORP NEWCCZ145,517$5.7M0.58%
50JACOBS SOLUTIONS INCJ46,617$5.6M0.57%
51BROADCOM INCAVGO9,728$5.6M0.56%
52SPDR S&P 500 ETF TRSPY13,715$5.4M0.55%
53SYSCO CORPSYY68,824$5.4M0.54%
54OREILLY AUTOMOTIVE INC67103H1076,596$5.2M0.53%
55MEDTRONIC PLCMDT63,977$5.2M0.52%
56ELECTRONIC ARTS INCEA40,777$5.1M0.52%
57THERMO FISHER SCIENTIFIC INCTMO8,381$5.0M0.50%
58QUALCOMM INCQCOM39,734$4.9M0.49%
59STRYKER CORPORATIONSYK18,588$4.8M0.48%
60AMGEN INCAMGN17,676$4.7M0.47%
61DUPONT DE NEMOURS INCDD62,489$4.6M0.47%
62DISNEY WALT CO25468710644,121$4.6M0.46%
63ADOBE SYSTEMS INCORPORATEDADBE12,706$4.5M0.46%
64EMERSON ELEC COEMR46,934$4.1M0.41%
65COSTCO WHSL CORP NEW22160K1058,417$4.0M0.41%
66CATERPILLAR INCCAT15,920$4.0M0.40%
67VANGUARD BD INDEX FDS92193783552,345$3.9M0.39%
68NORTHERN TR CORPNTRSO39,782$3.7M0.38%
69CHENIERE ENERGY INCLNG24,475$3.7M0.38%
70ISHARES TR46435U853103,154$3.7M0.37%
71VANGUARD WORLD FDS92204A50414,722$3.6M0.37%
72INVESCO QQQ TRIVZ12,839$3.6M0.37%
73VANGUARD INDEX FDS9229083639,445$3.4M0.35%
74PIONEER NAT RES CO72378710713,953$3.3M0.34%
75DOLLAR GEN CORP NEW25667710513,571$3.1M0.32%
76VANGUARD WORLD FDS92204A10812,492$3.0M0.30%
77GRAINGER W W INC3848021045,261$2.9M0.30%
78ISHARES TR46428749941,075$2.9M0.29%
79PALO ALTO NETWORKS INCPANW19,728$2.9M0.29%
80ISHARES TR46428881051,503$2.8M0.28%
81VANGUARD MALVERN FDS92202080559,013$2.8M0.28%
82BROOKFIELD RENEWABLE CORPBEPC88,644$2.7M0.28%
83SALESFORCE INCCRM17,656$2.7M0.27%
84MASTEC INCMTZ25,598$2.4M0.25%
85ARCH CAP GROUP LTDG0450A10535,608$2.2M0.23%
86CDW CORPCDW10,978$2.2M0.22%
87ARES MANAGEMENT CORPORATIONARES-PB27,541$2.2M0.22%
88CACI INTL INC1271903047,545$2.2M0.22%
89FLEXSHARES TRFLEX88,240$2.1M0.22%
90VANGUARD INDEX FDS92290876910,605$2.1M0.21%
91CHECK POINT SOFTWARE TECH LTM2246510415,925$2.1M0.21%
92NXP SEMICONDUCTORS N VNXPI12,427$2.1M0.21%
93DIMENSIONAL ETF TRUST25434V70881,343$2.1M0.21%
94PARKER-HANNIFIN CORPPH6,693$2.0M0.21%
95ISHARES TR46428730932,407$2.0M0.20%
96ISHARES TR46428746526,967$1.9M0.19%
97COMFORT SYS USA INC19990810416,213$1.9M0.19%
98CHEMED CORP NEWCHE3,673$1.8M0.19%
99CHARLES RIV LABS INTL INC1598641077,232$1.8M0.18%
100NVIDIA CORPORATIONNVDA9,596$1.7M0.17%
101INVESCO EXCHANGE TRADED FD TIVZ42,049$1.7M0.17%
102CHARTER COMMUNICATIONS INC N16119P1084,223$1.7M0.17%
103INVESCO EXCH TRADED FD TR IIIVZ29,861$1.6M0.17%
104GLOBUS MED INCGMED22,032$1.6M0.17%
105WEST PHARMACEUTICAL SVSC INC9553061056,278$1.6M0.16%
106ISHARES TR46429B69722,149$1.6M0.16%
107EAGLE MATLS INC26969P10811,302$1.6M0.16%
108SEALED AIR CORP NEWSE29,356$1.6M0.16%
109SNAP ON INCSNA6,615$1.6M0.16%
110NASDAQ INCNDAQ25,350$1.6M0.16%
111HOLOGIC INCHOLX19,194$1.5M0.15%
112ALLEGION PLCALLE13,362$1.5M0.15%
113MORNINGSTAR INCMORN6,107$1.5M0.15%
114BAKER HUGHES COMPANYBKR47,235$1.5M0.15%
115ISHARES SILVER TRSLV63,926$1.4M0.14%
116TARGA RES CORPTRGP18,103$1.4M0.14%
117US BANCORP DELUSB-PS28,448$1.3M0.13%
118C H ROBINSON WORLDWIDE INCCHRW13,937$1.3M0.13%
119ISHARES TR46432F84219,481$1.3M0.13%
120VANGUARD TAX-MANAGED FDS92194385828,215$1.3M0.13%
121AMN HEALTHCARE SVCS INC00174410112,905$1.3M0.13%
122MCCORMICK & CO INCMKC-V16,411$1.3M0.13%
123FIRST REP BK SAN FRANCISCO C33616C1009,322$1.3M0.13%
124LULULEMON ATHLETICA INCLULU4,053$1.3M0.13%
125MASTERCARD INCORPORATEDMA3,360$1.3M0.13%
126WILLIAMS COS INC96945710039,743$1.3M0.13%
127INVESCO EXCHANGE TRADED FD TIVZ8,432$1.2M0.13%
128SELECT SECTOR SPDR TR81369Y85223,228$1.2M0.12%
129CENTENE CORP DELCNC15,951$1.2M0.12%
130DEERE & CODE2,868$1.2M0.12%
131MARVELL TECHNOLOGY INCMRVL29,809$1.2M0.12%
132CMS ENERGY CORPCMS-PC18,943$1.2M0.12%
133EQUIFAX INCEFX5,267$1.2M0.12%
134BOOZ ALLEN HAMILTON HLDG CORBAH12,420$1.2M0.12%
135SELECT SECTOR SPDR TR81369Y8038,838$1.2M0.12%
136GLOBAL PMTS INC37940X10210,341$1.2M0.12%
137MERCK & CO INCMRK10,506$1.2M0.12%
138VISTRA CORPVST52,855$1.2M0.12%
139VICI PPTYS INC92565210934,082$1.1M0.12%
140SELECT SECTOR SPDR TR81369Y2098,422$1.1M0.11%
141FIFTH THIRD BANCORPFITBM32,445$1.1M0.11%
142APTIV PLCAPTV10,764$1.1M0.11%
143VANGUARD INDEX FDS9229087447,899$1.1M0.11%
144EXXON MOBIL CORPXOM9,732$1.1M0.11%
145PENN ENTERTAINMENT INCPENN31,628$1.0M0.11%
146XPO INCXPO27,455$1.0M0.10%
147REGAL REXNORD CORPORATIONRRX7,660$1.0M0.10%
148CUBESMARTCUBE24,200$1.0M0.10%
149PGIM ETF TR69344A10720,523$1.0M0.10%
150FTI CONSULTING INCFCN6,299$1.0M0.10%
151ALGONQUIN PWR UTILS CORP015857105138,690$995,7940.10%
152ISHARES TR4642875153,656$987,2660.10%
153AVALONBAY CMNTYS INCAWX5,654$963,1260.10%
154LITHIA MTRS INC5367971033,992$959,7570.10%
155ISHARES TR46428760613,268$940,4360.10%
156DIMENSIONAL ETF TRUST25434V88039,067$912,2150.09%
157MORGAN STANLEYMS-PQ9,473$911,6510.09%
158AMERICAN FINL GROUP INC OHIO0259321046,519$890,8210.09%
159VANGUARD INDEX FDS9229087363,881$881,0310.09%
160BIOGEN INCBIIB3,058$873,8850.09%
161LILLY ELI & COLLY2,524$873,3830.09%
162ISHARES TR46434V61318,418$853,1220.09%
163VANGUARD INDEX FDS9229086293,996$851,7830.09%
164ROYALTY PHARMA PLCRPRX21,713$832,2590.08%
165ISHARES TR4642874085,153$778,2060.08%
166CHURCH & DWIGHT CO INCCHD9,346$777,5610.08%
167DANAHER CORPORATION2358511022,723$747,2020.08%
168HESS CORPHESM4,806$743,9530.08%
169CIGNA CORP NEW1255231002,318$714,6310.07%
170HUNTSMAN CORPHUN22,300$703,1190.07%
171SELECT SECTOR SPDR TR81369Y60519,761$698,5460.07%
172MATCH GROUP INC NEWMTCH12,444$627,4260.06%
173LOWES COS INC5486611073,066$627,1470.06%
174HCA HEALTHCARE INCHCA2,304$602,2860.06%
175PROVIDENT BANCORP INC74383L10570,400$587,1360.06%
176ISHARES TR4642894384,644$585,6080.06%
177ABBVIE INCABBV3,554$531,6390.05%
178BOEING COBA-PA2,556$528,4790.05%
179INVESCO EXCHANGE TRADED FD TIVZ4,073$523,1360.05%
180ISHARES TR4642894207,707$511,2050.05%
181SELECT SECTOR SPDR TR81369Y5065,584$505,2280.05%
182CIMPRESS PLCCMPR15,226$494,2360.05%
183VANGUARD SPECIALIZED FUNDS9219088443,180$488,0980.05%
184ABBOTT LABSABLZF4,290$484,0120.05%
185TESLA INCTSLA3,599$480,2330.05%
186LOCKHEED MARTIN CORPLMT1,075$476,5290.05%
187BERKSHIRE HATHAWAY INC DELBRK-A1$469,6450.05%
188ISHARES TR4642871012,595$458,3810.05%
189ENTERPRISE BANCORP INC MASS29366810912,863$457,6660.05%
190SELECT SECTOR SPDR TR81369Y4073,274$455,0790.05%
191BANK AMERICA CORP06050510413,278$449,4510.05%
192PEPSICO INCPEP2,605$442,5390.04%
193DEXCOM INCDXCM4,076$439,6010.04%
194BLACKSTONE INCBX5,139$436,8240.04%
195CINTAS CORPCTAS990$432,2490.04%
196BLACKROCK INCBLK577$427,9550.04%
197GLOBAL X FDS37954Y39221,364$420,2300.04%
198ISHARES TR46432F8346,700$420,0230.04%
199DRAFTKINGS INC NEWDKNG29,830$414,0400.04%
200INVESCO EXCH TRADED FD TR IIIVZ18,822$413,5190.04%
201INTUITINTU1,036$412,5410.04%
202SCHWAB STRATEGIC TR8085248628,191$398,0830.04%
203INTUITIVE SURGICAL INCISRG1,545$396,7100.04%
204ROSS STORES INCROST3,368$389,7790.04%
205ZOETIS INCZTS2,274$372,4790.04%
206NORFOLK SOUTHN CORP6558441081,466$371,9880.04%
207CONOCOPHILLIPSCOP2,932$357,0640.04%
208VANGUARD SCOTTSDALE FDS92206C6644,751$354,6710.04%
209VANGUARD INDEX FDS9229087511,809$352,2170.04%
210NETFLIX INCNFLX1,021$349,6930.04%
211HOME DEPOT INCHD1,103$347,5880.04%
212ISHARES INC4642865336,235$345,0450.03%
213PROLOGIS INC.PLDGP2,802$344,1420.03%
214HUNTINGTON BANCSHARES INCHBANP23,241$327,9310.03%
215UBER TECHNOLOGIES INCUBER10,794$327,7060.03%
216EATON CORP PLCETN2,106$327,5110.03%
217ISHARES TR4642875071,283$326,9170.03%
218CLOROX CO DELCLX2,257$321,7580.03%
219EASTMAN CHEM COEMN3,544$318,3220.03%
220ACCENTURE PLC IRELANDACN1,129$316,7240.03%
221ISHARES TR4642872916,482$311,0710.03%
222MICROCHIP TECHNOLOGY INC.MCHPP4,154$305,7340.03%
223IAC INCIAC5,507$303,1600.03%
224NOVARTIS AGNVSEF3,241$298,3900.03%
225HONEYWELL INTL INC4385161061,474$297,7850.03%
226PLANET FITNESS INCPLNT3,757$297,6300.03%
227STERIS PLCSTE1,447$296,8410.03%
228INTERNATIONAL BUSINESS MACHSINTR2,082$293,9780.03%
229FIRST TR EXCHNG TRADED FD VI33740F6648,250$280,7380.03%
230ENPHASE ENERGY INCENPH1,256$279,5100.03%
231RESMED INCRSMDF1,173$275,3210.03%
232ISHARES TR4642878042,716$271,8440.03%
233WALMART INCWMT1,901$267,1400.03%
234PAYCHEX INCPAYX2,183$257,4260.03%
235SOLAREDGE TECHNOLOGIES INCSEDG871$256,7100.03%
236VANGUARD WORLD FDS92204A6031,375$256,6660.03%
237ISHARES TR46434V3814,996$256,5950.03%
238MCDONALDS CORPMCD943$253,3760.03%
239ADVANCED MICRO DEVICES INCAMD3,580$250,8510.03%
240CHEVRON CORP NEWCVX1,364$246,8110.02%
241DOW INCDOW4,275$245,5560.02%
242SPDR SER TR78464A7631,933$244,7180.02%
243ISHARES TR4642874732,133$235,1420.02%
244BOOKING HOLDINGS INCBKNG99$232,0850.02%
245RAYTHEON TECHNOLOGIES CORPRTX2,377$224,3190.02%
246VANGUARD WORLD FDS92204A2071,189$223,4340.02%
247TORONTO DOMINION BK ONTTORO3,351$223,3590.02%
248ISHARES TR4642876712,649$222,2810.02%
249TARGET CORPTGT1,349$218,8210.02%
250ISHARES INC46434G1034,263$218,3050.02%
251SONY GROUP CORPORATIONSNEJF2,405$214,7420.02%
252ISHARES TR46435G4252,441$214,3550.02%
253CORTEVA INCCTVA3,360$209,5600.02%
254TAIWAN SEMICONDUCTOR MFG LTD8740391002,254$205,1810.02%
255ETF MANAGERS TR26924G4094,769$203,9700.02%
256CINCINNATI FINL CORP1720621011,984$203,8010.02%
257SELECT SECTOR SPDR TR81369Y7042,056$203,4820.02%
258AT&T INCT-PC10,032$192,9240.02%
259APPLOVIN CORPAPP15,000$164,1000.02%
260WHEELS UP EXPERIENCE INCWSUPW92,481$123,0000.01%
261GENWORTH FINL INC37247D10615,205$82,2590.01%
262PAVMED INCPAVM80,039$36,4900.00%
263WESTERN DIGITAL CORP.WDC34,000$32,5040.00%
264DEXCOM INCDXCM29,000$31,1220.00%
265CLENE INCCLNN17,341$25,8380.00%
266NUVATION BIO INCNUVB10,000$23,6000.00%
267INSULET CORPPODD12,000$16,9900.00%
268WAYFAIR INCW19,000$14,2970.00%
269SOUTHWEST AIRLS CO844741BG211,000$13,5340.00%
270CONMED CORPCNMD10,000$11,8620.00%
271STARWOOD PPTY TR INCSTHO11,000$11,0000.00%
272BENEFITFOCUS INC08180DAB210,000$9,5110.00%