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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 Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000234

Total Value
$1.07B
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1BRUKER CORPBRKRP1,735,945$140.9M13.18%
2GLOBAL PARTNERS LPGLP-PB1,442,178$44.6M4.18%
3MICROSOFT CORPMSFT135,717$38.2M3.58%
4APPLE INCAAPL198,093$32.8M3.06%
5ISHARES TR46428720050,802$21.1M1.97%
6VANGUARD SCOTTSDALE FDS92206C409272,107$20.8M1.94%
7AMAZON COM INCAMZN179,452$19.1M1.78%
8ALPHABET INCGOOG177,911$18.9M1.76%
9SPDR SER TR78464A284671,779$16.7M1.57%
10J P MORGAN EXCHANGE TRADED F46641Q837304,289$15.3M1.43%
11BERKSHIRE HATHAWAY INC DELBRK-A46,681$15.2M1.42%
12VANGUARD BD INDEX FDS921937835199,501$14.7M1.38%
13VANGUARD SCOTTSDALE FDS92206C102242,836$14.2M1.33%
14ISHARES TR46434V456369,859$13.4M1.26%
15ISHARES TR464288588140,658$13.3M1.24%
16GOLDMAN SACHS ETF TRNVGLF417,398$13.3M1.24%
17SPDR SER TR78468R861696,642$13.2M1.23%
18DIMENSIONAL ETF TRUST25434V203465,600$12.9M1.21%
19J P MORGAN EXCHANGE TRADED F46641Q373231,514$12.9M1.21%
20JPMORGAN CHASE & COVYLD88,793$12.5M1.17%
21PROCTER AND GAMBLE CO74271810979,743$12.5M1.17%
22ISHARES TR464288687386,974$12.2M1.14%
23J P MORGAN EXCHANGE TRADED F46641Q134211,150$12.0M1.12%
24ISHARES TR464288414110,610$11.9M1.11%
25LINDE PLCLIN31,424$11.6M1.08%
26VANGUARD INTL EQUITY INDEX F922042718102,353$11.3M1.06%
27JOHNSON & JOHNSONJNJ67,071$11.0M1.03%
28ORACLE CORPORCL-PD105,169$10.0M0.94%
29DIMENSIONAL ETF TRUST25434V302436,817$10.0M0.93%
30JOHN HANCOCK EXCHANGE TRADED47804J834412,484$9.9M0.93%
31J P MORGAN EXCHANGE TRADED F46641Q266270,871$9.6M0.90%
32WISDOMTREE TRWT344,235$9.4M0.88%
33VISA INCV36,095$8.4M0.79%
34APPLIED MATLS INC03822210572,740$8.3M0.77%
35ISHARES TR46428765546,423$8.2M0.77%
36MEDTRONIC PLCMDT88,524$7.9M0.74%
37UNITEDHEALTH GROUP INCUNH15,345$7.5M0.70%
38TJX COS INC NEW87254010994,415$7.4M0.69%
39NEXTERA ENERGY INCNEE-PW91,480$7.2M0.68%
40UNITED PARCEL SERVICE INCUPS36,668$7.2M0.67%
41DOVER CORPDOV48,046$7.1M0.67%
42GOLDMAN SACHS GROUP INCGSCE20,689$7.1M0.67%
43VANGUARD WORLD FDS92204A70218,727$7.1M0.66%
44ALPHABET INCGOOG65,974$7.0M0.66%
45COMCAST CORP NEWCCZ186,845$7.0M0.65%
46ISHARES TR46428866157,415$6.8M0.63%
47BROADCOM INCAVGO10,500$6.7M0.62%
48CVS HEALTH CORPCVS86,311$6.3M0.59%
49OREILLY AUTOMOTIVE INC67103H1076,972$6.3M0.59%
50AMERICAN TOWER CORP NEW03027X10030,474$6.2M0.58%
51VANGUARD BD INDEX FDS92203C303125,855$6.2M0.58%
52DIAGEO PLCDGEAF32,478$6.1M0.57%
53DISNEY WALT CO25468710658,675$5.8M0.55%
54STRYKER CORPORATIONSYK19,321$5.8M0.55%
55JACOBS SOLUTIONS INCJ50,252$5.8M0.54%
56OWL ROCK CAPITAL CORPORATIONOWL439,179$5.7M0.53%
57SPDR S&P 500 ETF TRSPY13,729$5.7M0.53%
58CHENIERE ENERGY INCLNG35,459$5.4M0.51%
59ELECTRONIC ARTS INCEA41,240$5.3M0.50%
60QUALCOMM INCQCOM45,449$5.3M0.50%
61NORTHERN TR CORPNTRSO60,642$5.2M0.49%
62ADOBE SYSTEMS INCORPORATEDADBE13,768$5.2M0.49%
63THERMO FISHER SCIENTIFIC INCTMO8,902$5.1M0.48%
64SYSCO CORPSYY66,236$5.0M0.47%
65DUPONT DE NEMOURS INCDD69,900$4.9M0.46%
66JANUS DETROIT STR TR47103U886102,194$4.9M0.46%
67VANGUARD SCOTTSDALE FDS92206C84774,856$4.9M0.46%
68AMGEN INCAMGN19,262$4.7M0.44%
69COSTCO WHSL CORP NEW22160K1058,788$4.5M0.42%
70BROOKFIELD RENEWABLE CORPBEPC127,711$4.4M0.41%
71EMERSON ELEC COEMR50,794$4.3M0.41%
72SALESFORCE INCCRM22,234$4.3M0.41%
73PIONEER NAT RES CO72378710717,615$4.0M0.37%
74INVESCO QQQ TRIVZ12,084$3.8M0.36%
75ISHARES TR46435U853107,679$3.8M0.36%
76GRAINGER W W INC3848021045,576$3.8M0.35%
77CATERPILLAR INCCAT16,759$3.7M0.35%
78VANGUARD WORLD FDS92204A50414,914$3.7M0.35%
79PALO ALTO NETWORKS INCPANW18,914$3.6M0.34%
80VANGUARD INDEX FDS9229083639,498$3.6M0.34%
81DOLLAR GEN CORP NEW25667710514,598$3.2M0.30%
82ISHARES TR46428749940,886$2.9M0.27%
83ARCH CAP GROUP LTDG0450A10536,841$2.7M0.25%
84DEERE & CODE6,865$2.7M0.25%
85ARES MANAGEMENT CORPORATIONARES-PB29,546$2.6M0.24%
86FIRST TR EXCHNG TRADED FD VI33740F47483,305$2.5M0.24%
87CACI INTL INC1271903048,018$2.5M0.23%
88WEST PHARMACEUTICAL SVSC INC9553061056,275$2.3M0.22%
89PARKER-HANNIFIN CORPPH7,212$2.3M0.22%
90MASTEC INCMTZ26,513$2.3M0.22%
91COMFORT SYS USA INC19990810416,921$2.3M0.21%
92NVIDIA CORPORATIONNVDA8,338$2.3M0.21%
93NXP SEMICONDUCTORS N VNXPI13,224$2.2M0.21%
94VANGUARD INDEX FDS92290876910,590$2.2M0.20%
95CHECK POINT SOFTWARE TECH LTM2246510415,981$2.1M0.20%
96CHEMED CORP NEWCHE3,680$2.1M0.20%
97ISHARES TR46428730932,078$2.1M0.19%
98DIMENSIONAL ETF TRUST25434V70878,958$2.0M0.19%
99ISHARES TR46428746526,539$2.0M0.18%
100CDW CORPCDW11,104$1.8M0.17%
101HOLOGIC INCHOLX20,445$1.8M0.16%
102SNAP ON INCSNA6,695$1.7M0.16%
103EAGLE MATLS INC26969P10810,900$1.6M0.15%
104LULULEMON ATHLETICA INCLULU4,162$1.6M0.15%
105MERCK & CO INCMRK13,596$1.6M0.15%
106CHARLES RIV LABS INTL INC1598641077,653$1.6M0.15%
107TARGA RES CORPTRGP19,642$1.5M0.14%
108BAKER HUGHES COMPANYBKR48,863$1.5M0.14%
109ISHARES SILVER TRSLV63,526$1.5M0.14%
110VISTRA CORPVST61,462$1.5M0.14%
111NASDAQ INCNDAQ25,242$1.4M0.13%
112MASTERCARD INCORPORATEDMA3,801$1.4M0.13%
113AMERICAN FINL GROUP INC OHIO02593210411,594$1.4M0.13%
114MCCORMICK & CO INCMKC-V16,070$1.4M0.13%
115C H ROBINSON WORLDWIDE INCCHRW13,737$1.4M0.13%
116CMS ENERGY CORPCMS-PC21,571$1.3M0.13%
117SEALED AIR CORP NEWSE28,616$1.3M0.13%
118ISHARES TR46432F84219,348$1.3M0.12%
119ALLEGION PLCALLE12,839$1.3M0.12%
120VANGUARD TAX-MANAGED FDS92194385828,346$1.3M0.12%
121MORNINGSTAR INCMORN6,290$1.3M0.12%
122VICI PPTYS INC92565210938,776$1.3M0.12%
123FTI CONSULTING INCFCN6,400$1.3M0.12%
124GLOBUS MED INCGMED21,839$1.3M0.12%
125CUBESMARTCUBE27,329$1.3M0.12%
126GLOBAL PMTS INC37940X10211,603$1.3M0.12%
127ISHARES TR46429B69716,865$1.2M0.12%
128LILLY ELI & COLLY3,195$1.2M0.11%
129INVESCO EXCHANGE TRADED FD TIVZ8,432$1.2M0.11%
130XPO INCXPO27,986$1.2M0.11%
131AVALONBAY CMNTYS INCAWX7,051$1.2M0.11%
132US BANCORP DELUSB-PS36,813$1.2M0.11%
133APTIV PLCAPTV11,365$1.2M0.11%
134FIFTH THIRD BANCORPFITBM42,972$1.2M0.11%
135BOOZ ALLEN HAMILTON HLDG CORBAH11,987$1.2M0.11%
136SELECT SECTOR SPDR TR81369Y2098,555$1.2M0.11%
137VANGUARD INDEX FDS9229087448,089$1.1M0.11%
138AMN HEALTHCARE SVCS INC00174410112,914$1.1M0.11%
139VANGUARD SPECIALIZED FUNDS9219088447,210$1.1M0.11%
140CENTENE CORP DELCNC16,589$1.1M0.10%
141SPDR SER TR78464A69826,151$1.1M0.10%
142REGAL REXNORD CORPORATIONRRX8,610$1.1M0.10%
143EXXON MOBIL CORPXOM9,309$1.1M0.10%
144MARVELL TECHNOLOGY INCMRVL28,268$1.1M0.10%
145NUVEEN AMT FREE MUN CR INC FNU91,163$1.1M0.10%
146CIMPRESS PLCCMPR22,185$1.0M0.10%
147EQUIFAX INCEFX4,997$1.0M0.09%
148LITHIA MTRS INC5367971034,369$984,5930.09%
149SCHWAB STRATEGIC TR80852480527,403$983,4940.09%
150ABBVIE INCABBV5,859$961,3530.09%
151ISHARES TR46428760613,268$951,1830.09%
152PEPSICO INCPEP5,016$930,4410.09%
153PENN ENTERTAINMENT INCPENN31,021$917,9110.09%
154BIOGEN INCBIIB3,052$894,3280.08%
155DIMENSIONAL ETF TRUST25434V88037,749$885,5930.08%
156SCHWAB CHARLES CORPSCHW-PJ16,320$866,9090.08%
157ISHARES TR46434V61318,690$861,2350.08%
158VANGUARD INDEX FDS9229087363,458$858,3860.08%
159CHURCH & DWIGHT CO INCCHD9,282$852,6020.08%
160VANGUARD INDEX FDS9229086294,001$842,6580.08%
161PGIM ETF TR69344A10716,963$837,1240.08%
162ISHARES TR4642874085,153$788,5120.07%
163ROYALTY PHARMA PLCRPRX20,982$751,7810.07%
164COCA COLA COKO11,594$741,4360.07%
165LOWES COS INC5486611073,462$730,6950.07%
166LINCOLN NATL CORP IND53418710934,350$727,8770.07%
167SELECT SECTOR SPDR TR81369Y8034,653$684,4370.06%
168ISHARES TR4642894384,644$644,1690.06%
169DRAFTKINGS INC NEWDKNG29,980$641,8720.06%
170DIMENSIONAL ETF TRUST25434V80718,209$608,1810.06%
171HUNTSMAN CORPHUN22,628$607,7880.06%
172SELECT SECTOR SPDR TR81369Y60517,926$594,0590.06%
173PROVIDENT BANCORP INC74383L10582,723$593,9520.06%
174MORGAN STANLEYMS-PQ6,370$574,5350.05%
175BANK AMERICA CORP06050510419,025$566,1860.05%
176DANAHER CORPORATION2358511022,213$562,9080.05%
177LOCKHEED MARTIN CORPLMT1,161$558,3600.05%
178DIAMONDBACK ENERGY INCFANG3,847$552,0060.05%
179VANGUARD MALVERN FDS92202080511,030$527,6750.05%
180DEXCOM INCDXCM4,242$525,2450.05%
181BOEING COBA-PA2,543$523,2730.05%
182ARES CAPITAL CORPARCC27,976$516,4400.05%
183ISHARES TR4642894207,707$512,3610.05%
184BERKSHIRE HATHAWAY INC DELBRK-A1$498,2500.05%
185SELECT SECTOR SPDR TR81369Y5065,709$492,6070.05%
186ISHARES TR4642871012,595$489,4690.05%
187ABBOTT LABSABLZF4,375$482,9720.05%
188ISHARES TR46432F8347,621$481,5710.05%
189CINTAS CORPCTAS981$449,3320.04%
190ZOETIS INCZTS2,545$448,8920.04%
191INTUITIVE SURGICAL INCISRG1,494$448,8870.04%
192ACCENTURE PLC IRELANDACN1,586$439,6670.04%
193MATCH GROUP INC NEWMTCH12,444$429,0690.04%
194ISHARES TR4642875151,422$424,8790.04%
195VANGUARD WORLD FDS92204A1081,678$419,7920.04%
196THE CIGNA GROUP1255231001,628$416,8260.04%
197TESLA INCTSLA2,514$408,7170.04%
198SCHWAB STRATEGIC TR8085248628,191$398,5740.04%
199HCA HEALTHCARE INCHCA1,369$391,9010.04%
200HOME DEPOT INCHD1,248$376,3170.04%
201ENTERPRISE BANCORP INC MASS29366810912,863$373,9270.03%
202CLOROX CO DELCLX2,257$372,9020.03%
203UBER TECHNOLOGIES INCUBER12,080$370,6140.03%
204MCDONALDS CORPMCD1,226$359,3850.03%
205ROSS STORES INCROST3,368$358,3890.03%
206SPDR SER TR78464A7632,823$352,0560.03%
207ISHARES TR4642871682,974$350,9990.03%
208INTUITINTU785$347,3990.03%
209ISHARES INC4642865336,235$344,0470.03%
210VANGUARD SCOTTSDALE FDS92206C6644,751$340,5150.03%
211VANGUARD INDEX FDS9229087511,787$336,7150.03%
212BLACKSTONE SECD LENDING FDBX13,047$336,6070.03%
213ISHARES TR4642888105,867$335,4320.03%
214BLACKSTONE INCBX3,757$332,9520.03%
215CISCO SYS INCCSCO6,965$330,0590.03%
216NETFLIX INCNFLX985$324,0850.03%
217META PLATFORMS INCMETA1,518$323,0150.03%
218WALMART INCWMT2,100$320,7940.03%
219ISHARES TR4642875071,283$319,5420.03%
220HONEYWELL INTL INC4385161061,601$315,1230.03%
221CONOCOPHILLIPSCOP2,919$302,6000.03%
222PLANET FITNESS INCPLNT3,757$295,7510.03%
223EATON CORP PLCETN1,734$284,0340.03%
224PROLOGIS INC.PLDGP2,303$283,7150.03%
225CHEVRON CORP NEWCVX1,628$279,0900.03%
226SCHWAB STRATEGIC TR8085247973,804$278,8530.03%
227J P MORGAN EXCHANGE TRADED F46641Q3324,963$273,7590.03%
228IAC INCIAC5,507$270,9440.03%
229RESMED INCRSMDF1,180$270,8840.03%
230VANGUARD WHITEHALL FDS9219464062,496$267,9740.03%
231SIXTH STREET SPECIALTY LENDITSLX14,077$259,5800.02%
232SELECT SECTOR SPDR TR81369Y4071,755$258,5290.02%
233ISHARES TR4642878042,716$258,2100.02%
234STARBUCKS CORPSBUX2,351$256,9930.02%
235ISHARES INC46434G1035,309$256,2970.02%
236ISHARES TR46434V3814,996$256,0950.02%
237INTERNATIONAL BUSINESS MACHSINTR2,036$255,3140.02%
238VANGUARD WORLD FDS92204A6031,336$253,5960.02%
239ADVANCED MICRO DEVICES INCAMD2,836$248,3490.02%
240BLACKROCK INCBLK362$244,3220.02%
241RAYTHEON TECHNOLOGIES CORPRTX2,368$242,6290.02%
242PAYCHEX INCPAYX2,165$240,0260.02%
243NORFOLK SOUTHN CORP6558441081,130$239,3890.02%
244APPLOVIN CORPAPP15,000$237,9000.02%
245ISHARES TR4642876712,649$236,9530.02%
246DOW INCDOW4,275$236,8030.02%
247VERIZON COMMUNICATIONS INCVZ6,271$232,6410.02%
248TARGET CORPTGT1,413$231,6220.02%
249BLACKROCK ENHANCED EQUITY DIBLK26,972$227,9130.02%
250ISHARES TR4642874732,133$226,5460.02%
251NOVARTIS AGNVSEF2,249$226,2270.02%
252WESTERN ALLIANCE BANCORPWAL-PA5,600$223,8880.02%
253ISHARES TR46435G4252,447$222,3280.02%
254VANGUARD WORLD FDS92204A2071,112$221,2030.02%
255WASTE MGMT INC DEL94106L1091,331$220,4330.02%
256MARSH & MCLENNAN COS INC5717481021,208$216,6420.02%
257CINCINNATI FINL CORP1720621011,985$209,5370.02%
258SELECT SECTOR SPDR TR81369Y7042,049$206,6100.02%
259TORONTO DOMINION BK ONTTORO3,369$205,9060.02%
260VIRTUS DIVIDEND INTEREST & PNFJ17,322$205,4390.02%
261BOOKING HOLDINGS INCBKNG76$203,6560.02%
262MICROCHIP TECHNOLOGY INC.MCHPP2,592$200,2840.02%
263AT&T INCT-PC10,075$176,6090.02%
264GENWORTH FINL INC37247D10616,205$96,9060.01%
265WHEELS UP EXPERIENCE INCWSUPW92,481$43,3270.00%
266DEXCOM INCDXCM23,000$25,2030.00%
267PAVMED INCPAVM48,339$23,7970.00%
268NUVATION BIO INCNUVB10,000$17,5000.00%
269CLENE INCCLNN17,341$16,9920.00%