13F HOLDINGS REPORT

Pallas Capital Advisors LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000431

Total Value

$2.21B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BRUKER CORP	BRKRP	15,812,201	$1.16B	52.51%
2	GLOBAL PARTNERS LP	GLP-PB	1,442,178	$46.0M	2.08%
3	MICROSOFT CORP	MSFT	119,437	$41.3M	1.87%
4	APPLE INC	AAPL	182,336	$35.4M	1.60%
5	VANGUARD BD INDEX FDS	921937835	385,046	$28.0M	1.26%
6	AMAZON COM INC	AMZN	168,110	$22.5M	1.01%
7	VANGUARD SCOTTSDALE FDS	92206C409	288,310	$21.8M	0.99%
8	ISHARES TR	464288414	182,823	$19.5M	0.88%
9	ALPHABET INC	GOOG	154,518	$19.3M	0.87%
10	ISHARES TR	464288588	198,355	$18.6M	0.84%
11	SPDR SER TR	78464A284	713,955	$17.8M	0.80%
12	ISHARES TR	464288687	563,967	$17.3M	0.78%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,765	$15.4M	0.70%
14	ISHARES TR	464287200	32,359	$14.7M	0.66%
15	VANGUARD SCOTTSDALE FDS	92206C102	247,913	$14.3M	0.65%
16	SPDR SER TR	78468R861	753,535	$13.9M	0.63%
17	GOLDMAN SACHS ETF TR	NVGLF	431,144	$13.8M	0.62%
18	ISHARES TR	46434V456	377,042	$13.7M	0.62%
19	J P MORGAN EXCHANGE TRADED F	46641Q373	243,181	$13.6M	0.61%
20	DIMENSIONAL ETF TRUST	25434V203	485,943	$13.5M	0.61%
21	VANGUARD INTL EQUITY INDEX F	922042718	117,149	$13.4M	0.60%
22	JPMORGAN CHASE & CO	VYLD	86,818	$13.3M	0.60%
23	J P MORGAN EXCHANGE TRADED F	46641Q134	227,796	$13.3M	0.60%
24	LINDE PLC	LIN	34,340	$13.1M	0.59%
25	WISDOMTREE TR	WT	402,311	$11.7M	0.53%
26	PROCTER AND GAMBLE CO	742718109	78,302	$11.7M	0.53%
27	JOHNSON & JOHNSON	JNJ	70,334	$11.2M	0.51%
28	DIMENSIONAL ETF TRUST	25434V302	456,625	$11.1M	0.50%
29	JOHN HANCOCK EXCHANGE TRADED	47804J834	437,585	$11.1M	0.50%
30	J P MORGAN EXCHANGE TRADED F	46641Q266	291,998	$11.0M	0.50%
31	DIMENSIONAL ETF TRUST	25434V807	318,415	$10.7M	0.48%
32	SCHWAB STRATEGIC TR	808524805	292,691	$10.6M	0.48%
33	BROADCOM INC	AVGO	11,128	$10.1M	0.46%
34	ISHARES TR	464288661	83,937	$9.7M	0.44%
35	VISA INC	V	35,680	$8.7M	0.39%
36	SPDR SER TR	78464A854	161,833	$8.6M	0.39%
37	VANGUARD WORLD FDS	92204A702	17,952	$8.2M	0.37%
38	ORACLE CORP	ORCL-PD	68,403	$8.1M	0.37%
39	APPLIED MATLS INC	038222105	54,055	$7.9M	0.36%
40	ALPHABET INC	GOOG	62,210	$7.8M	0.35%
41	LILLY ELI & CO	LLY	17,296	$7.7M	0.35%
42	TJX COS INC NEW	872540109	89,291	$7.6M	0.34%
43	UNITEDHEALTH GROUP INC	UNH	15,521	$7.5M	0.34%
44	NEXTERA ENERGY INC	NEE-PW	98,614	$7.2M	0.32%
45	UNITED PARCEL SERVICE INC	UPS	39,084	$7.1M	0.32%
46	OWL ROCK CAPITAL CORPORATION	OWL	477,885	$6.7M	0.30%
47	DOVER CORP	DOV	44,819	$6.7M	0.30%
48	VANGUARD BD INDEX FDS	92203C303	134,147	$6.6M	0.30%
49	ADOBE SYSTEMS INCORPORATED	ADBE	12,237	$6.4M	0.29%
50	SPDR S&P 500 ETF TR	SPY	14,038	$6.3M	0.29%
51	VANGUARD SCOTTSDALE FDS	92206C847	98,087	$6.2M	0.28%
52	SALESFORCE INC	CRM	26,837	$6.1M	0.28%
53	CVS HEALTH CORP	CVS	84,377	$6.0M	0.27%
54	COMCAST CORP NEW	CCZ	139,433	$5.9M	0.27%
55	COCA COLA CO	KO	95,184	$5.8M	0.26%
56	PEPSICO INC	PEP	30,978	$5.8M	0.26%
57	AMERICAN TOWER CORP NEW	03027X100	30,718	$5.7M	0.26%
58	OREILLY AUTOMOTIVE INC	67103H107	5,894	$5.7M	0.26%
59	CHENIERE ENERGY INC	LNG	36,739	$5.7M	0.26%
60	STRYKER CORPORATION	SYK	18,939	$5.7M	0.26%
61	MERCK & CO INC	MRK	50,902	$5.4M	0.24%
62	QUALCOMM INC	QCOM	43,371	$5.4M	0.24%
63	EMERSON ELEC CO	EMR	57,438	$5.2M	0.24%
64	DUPONT DE NEMOURS INC	DD	71,344	$5.2M	0.23%
65	COSTCO WHSL CORP NEW	22160K105	8,961	$5.0M	0.22%
66	INVESCO QQQ TR	IVZ	12,935	$4.9M	0.22%
67	JACOBS SOLUTIONS INC	J	39,621	$4.8M	0.22%
68	BROOKFIELD RENEWABLE CORP	BEPC	148,351	$4.8M	0.22%
69	THERMO FISHER SCIENTIFIC INC	TMO	9,048	$4.8M	0.21%
70	SELECT SECTOR SPDR TR	81369Y803	25,696	$4.6M	0.21%
71	AMGEN INC	AMGN	19,179	$4.4M	0.20%
72	VANGUARD INDEX FDS	922908363	10,500	$4.3M	0.20%
73	MASTERCARD INCORPORATED	MA	10,745	$4.3M	0.20%
74	DISNEY WALT CO	254687106	49,904	$4.3M	0.19%
75	SELECT SECTOR SPDR TR	81369Y605	121,383	$4.2M	0.19%
76	ISHARES TR	46432F339	30,068	$4.1M	0.19%
77	SCHWAB STRATEGIC TR	808524797	56,335	$4.1M	0.19%
78	CATERPILLAR INC	CAT	15,880	$4.1M	0.18%
79	GRAINGER W W INC	384802104	5,262	$4.0M	0.18%
80	ISHARES TR	46435U853	108,704	$3.8M	0.17%
81	VISTRA CORP	VST	146,693	$3.8M	0.17%
82	BANK AMERICA CORP	060505104	126,234	$3.7M	0.17%
83	META PLATFORMS INC	META	11,799	$3.7M	0.17%
84	PIONEER NAT RES CO	723787107	17,553	$3.6M	0.16%
85	PALO ALTO NETWORKS INC	PANW	14,475	$3.6M	0.16%
86	SELECT SECTOR SPDR TR	81369Y704	31,305	$3.4M	0.15%
87	NVIDIA CORPORATION	NVDA	7,334	$3.4M	0.15%
88	ISHARES TR	464288885	34,927	$3.4M	0.15%
89	ACCENTURE PLC IRELAND	ACN	10,537	$3.4M	0.15%
90	PARKER-HANNIFIN CORP	PH	8,313	$3.3M	0.15%
91	VANGUARD WORLD FDS	92204A504	13,521	$3.3M	0.15%
92	SELECT SECTOR SPDR TR	81369Y407	18,660	$3.3M	0.15%
93	ABBVIE INC	ABBV	23,196	$3.1M	0.14%
94	ISHARES TR	46429B697	39,849	$3.0M	0.13%
95	NXP SEMICONDUCTORS N V	NXPI	13,477	$3.0M	0.13%
96	CISCO SYS INC	CSCO	57,220	$2.9M	0.13%
97	CACI INTL INC	127190304	8,286	$2.9M	0.13%
98	VANGUARD SPECIALIZED FUNDS	921908844	17,493	$2.9M	0.13%
99	COMFORT SYS USA INC	199908104	16,877	$2.8M	0.13%
100	DEERE & CO	DE	6,612	$2.8M	0.13%
101	EXXON MOBIL CORP	XOM	27,022	$2.7M	0.12%
102	SELECT SECTOR SPDR TR	81369Y209	20,684	$2.7M	0.12%
103	ARES MANAGEMENT CORPORATION	ARES-PB	26,808	$2.7M	0.12%
104	JANUS DETROIT STR TR	47103U886	55,765	$2.7M	0.12%
105	MASTEC INC	MTZ	23,089	$2.7M	0.12%
106	US BANCORP DEL	USB-PS	74,231	$2.6M	0.12%
107	ISHARES TR	464287507	9,739	$2.6M	0.12%
108	AVALONBAY CMNTYS INC	AWX	13,431	$2.6M	0.12%
109	ISHARES TR	46435G425	26,158	$2.6M	0.12%
110	ISHARES TR	46434V613	55,788	$2.5M	0.11%
111	ARCH CAP GROUP LTD	G0450A105	31,103	$2.5M	0.11%
112	REGAL REXNORD CORPORATION	RRX	16,117	$2.4M	0.11%
113	FIFTH THIRD BANCORP	FITBM	88,988	$2.4M	0.11%
114	WEST PHARMACEUTICAL SVSC INC	955306105	6,290	$2.4M	0.11%
115	CMS ENERGY CORP	CMS-PC	40,040	$2.4M	0.11%
116	CUBESMART	CUBE	49,972	$2.3M	0.11%
117	ISHARES TR	464287309	32,105	$2.3M	0.10%
118	ISHARES TR	464287721	20,194	$2.3M	0.10%
119	VICI PPTYS INC	925652109	70,952	$2.2M	0.10%
120	DIMENSIONAL ETF TRUST	25434V708	78,958	$2.2M	0.10%
121	ON SEMICONDUCTOR CORP	ON	20,876	$2.2M	0.10%
122	SELECT SECTOR SPDR TR	81369Y852	32,031	$2.1M	0.10%
123	ISHARES TR	464288877	42,698	$2.1M	0.10%
124	TARGA RES CORP	TRGP	27,349	$2.1M	0.10%
125	CHARLES RIV LABS INTL INC	159864107	9,669	$2.0M	0.09%
126	MCDONALDS CORP	MCD	6,737	$2.0M	0.09%
127	ISHARES INC	46434G103	38,687	$2.0M	0.09%
128	ISHARES TR	464287465	26,455	$2.0M	0.09%
129	HOLOGIC INC	HOLX	23,462	$1.9M	0.08%
130	SCHWAB STRATEGIC TR	808524839	39,311	$1.8M	0.08%
131	INVESCO EXCHANGE TRADED FD T	IVZ	11,595	$1.8M	0.08%
132	ISHARES TR	464287499	23,427	$1.8M	0.08%
133	ISHARES TR	464287168	15,283	$1.7M	0.08%
134	VANGUARD INDEX FDS	922908769	7,740	$1.7M	0.08%
135	J P MORGAN EXCHANGE TRADED F	46641Q332	30,505	$1.7M	0.08%
136	SELECT SECTOR SPDR TR	81369Y308	22,742	$1.7M	0.08%
137	VANGUARD WHITEHALL FDS	921946406	15,724	$1.7M	0.08%
138	XPO INC	XPO	26,317	$1.6M	0.07%
139	CIMPRESS PLC	CMPR	25,002	$1.6M	0.07%
140	BAKER HUGHES COMPANY	BKR	44,491	$1.5M	0.07%
141	LITHIA MTRS INC	536797103	4,720	$1.5M	0.07%
142	ISHARES SILVER TR	SLV	63,226	$1.4M	0.07%
143	SELECT SECTOR SPDR TR	81369Y886	21,728	$1.4M	0.06%
144	SELECT SECTOR SPDR TR	81369Y506	17,255	$1.4M	0.06%
145	ISHARES TR	46432F842	20,032	$1.4M	0.06%
146	CHART INDS INC	16115Q308	8,087	$1.4M	0.06%
147	ISHARES TR	464287101	6,420	$1.4M	0.06%
148	APTIV PLC	APTV	11,687	$1.3M	0.06%
149	ARES CAPITAL CORP	ARCC	65,541	$1.3M	0.06%
150	VANGUARD INDEX FDS	922908744	8,034	$1.1M	0.05%
151	SPDR SER TR	78464A698	25,638	$1.1M	0.05%
152	ISHARES TR	464287655	5,766	$1.1M	0.05%
153	VANGUARD TAX-MANAGED FDS	921943858	22,955	$1.1M	0.05%
154	NUVEEN AMT FREE MUN CR INC F	NU	92,713	$1.1M	0.05%
155	VANGUARD INDEX FDS	922908736	3,696	$1.1M	0.05%
156	DIAMONDBACK ENERGY INC	FANG	7,669	$1.0M	0.05%
157	ISHARES TR	46429B267	44,772	$1.0M	0.05%
158	ISHARES TR	464287606	13,268	$1.0M	0.05%
159	J P MORGAN EXCHANGE TRADED F	46641Q837	20,416	$1.0M	0.05%
160	BLACKSTONE SECD LENDING FD	BX	36,421	$1.0M	0.05%
161	VANGUARD INDEX FDS	922908629	4,429	$1.0M	0.05%
162	DRAFTKINGS INC NEW	DKNG	29,980	$936,575	0.04%
163	SIXTH STREET SPECIALTY LENDI	TSLX	47,240	$918,818	0.04%
164	DIMENSIONAL ETF TRUST	25434V880	37,749	$905,222	0.04%
165	SELECT SECTOR SPDR TR	81369Y860	21,966	$844,796	0.04%
166	ISHARES TR	464287408	5,153	$844,474	0.04%
167	TESLA INC	TSLA	2,857	$829,734	0.04%
168	ISHARES TR	46435U713	20,902	$827,510	0.04%
169	SCHWAB CHARLES CORP	SCHW-PJ	14,035	$823,000	0.04%
170	BIOGEN INC	BIIB	2,860	$796,224	0.04%
171	SPDR SER TR	78464A763	6,331	$780,914	0.04%
172	ISHARES TR	464287804	7,541	$770,841	0.03%
173	ISHARES TR	464289438	4,544	$740,854	0.03%
174	SELECT SECTOR SPDR TR	81369Y100	8,869	$739,153	0.03%
175	DEXCOM INC	DXCM	5,061	$695,588	0.03%
176	LOWES COS INC	548661107	2,784	$634,674	0.03%
177	HUNTSMAN CORP	HUN	22,628	$623,175	0.03%
178	FIRST TR EXCHANGE TRADED FD	33734X846	13,207	$610,692	0.03%
179	VANGUARD WORLD FDS	92204A207	3,135	$609,532	0.03%
180	MATCH GROUP INC NEW	MTCH	12,483	$605,301	0.03%
181	FIRST TR EXCHANGE-TRADED FD	33733E500	10,622	$597,488	0.03%
182	EXCHANGE TRADED CONCEPTS TR	301505707	10,010	$595,095	0.03%
183	LOCKHEED MARTIN CORP	LMT	1,266	$595,003	0.03%
184	BOEING CO	BA-PA	2,685	$568,871	0.03%
185	PGIM ETF TR	69344A107	11,505	$567,427	0.03%
186	UBER TECHNOLOGIES INC	UBER	12,257	$557,816	0.03%
187	FIDELITY COVINGTON TRUST	316092824	10,732	$538,863	0.02%
188	INTUITIVE SURGICAL INC	ISRG	1,510	$534,298	0.02%
189	GLOBAL X FDS	37954Y855	7,827	$527,775	0.02%
190	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$523,500	0.02%
191	ISHARES TR	464289420	7,707	$519,452	0.02%
192	ZOETIS INC	ZTS	3,040	$519,081	0.02%
193	VANGUARD MALVERN FDS	922020805	10,964	$517,610	0.02%
194	VANGUARD INDEX FDS	922908751	2,493	$510,464	0.02%
195	LEGG MASON ETF INVT	52468L406	13,731	$509,434	0.02%
196	INTERNATIONAL BUSINESS MACHS	INTR	3,739	$501,923	0.02%
197	CINTAS CORP	CTAS	981	$494,187	0.02%
198	ISHARES TR	464288653	4,469	$490,517	0.02%
199	ISHARES TR	46432F834	7,621	$489,116	0.02%
200	ABBOTT LABS	ABLZF	4,214	$450,944	0.02%
201	PROVIDENT BANCORP INC	74383L105	49,700	$448,294	0.02%
202	NETFLIX INC	NFLX	990	$445,550	0.02%
203	ISHARES TR	46435U192	17,841	$428,184	0.02%
204	APPLOVIN CORP	APP	15,000	$426,900	0.02%
205	HONEYWELL INTL INC	438516106	1,987	$413,736	0.02%
206	BLACKSTONE INC	BX	3,890	$406,084	0.02%
207	MEDTRONIC PLC	MDT	4,665	$404,538	0.02%
208	ISHARES INC	464286533	7,134	$402,215	0.02%
209	HOME DEPOT INC	HD	1,267	$400,337	0.02%
210	THE CIGNA GROUP	125523100	1,413	$397,184	0.02%
211	SCHWAB STRATEGIC TR	808524862	8,191	$394,069	0.02%
212	BLUEPRINT MEDICINES CORP	09627Y109	6,710	$388,442	0.02%
213	SCHWAB STRATEGIC TR	808524870	7,344	$384,214	0.02%
214	VANGUARD WORLD FDS	92204A108	1,293	$379,351	0.02%
215	IAC INC	IAC	5,507	$376,899	0.02%
216	ROSS STORES INC	ROST	3,348	$369,117	0.02%
217	ENTERPRISE BANCORP INC MASS	293668109	12,863	$368,396	0.02%
218	ELECTRONIC ARTS INC	EA	2,643	$365,334	0.02%
219	RAYTHEON TECHNOLOGIES CORP	RTX	3,782	$364,289	0.02%
220	DANAHER CORPORATION	235851102	1,419	$337,373	0.02%
221	ISHARES TR	46429B671	7,210	$334,400	0.02%
222	DIAGEO PLC	DGEAF	1,860	$327,538	0.01%
223	LINCOLN NATL CORP IND	534187109	12,200	$324,154	0.01%
224	HCA HEALTHCARE INC	HCA	1,101	$321,197	0.01%
225	CLOROX CO DEL	CLX	2,050	$314,696	0.01%
226	ISHARES TR	464287614	1,095	$309,896	0.01%
227	CONOCOPHILLIPS	COP	2,877	$306,200	0.01%
228	ADVANCED MICRO DEVICES INC	AMD	2,550	$301,716	0.01%
229	SYSCO CORP	SYY	4,062	$298,159	0.01%
230	CHEVRON CORP NEW	CVX	1,931	$296,251	0.01%
231	GOLDMAN SACHS GROUP INC	GSCE	891	$291,444	0.01%
232	ISHARES TR	46434V381	4,996	$289,318	0.01%
233	WALMART INC	WMT	1,851	$286,577	0.01%
234	CINCINNATI FINL CORP	172062101	2,877	$283,010	0.01%
235	ISHARES TR	464287671	2,632	$261,722	0.01%
236	EATON CORP PLC	ETN	1,268	$261,202	0.01%
237	ISHARES INC	46434G889	5,906	$254,371	0.01%
238	ISHARES TR	46435U218	3,124	$247,202	0.01%
239	PAYCHEX INC	PAYX	2,017	$244,176	0.01%
240	STARBUCKS CORP	SBUX	2,399	$242,101	0.01%
241	MORGAN STANLEY	MS-PQ	2,701	$233,267	0.01%
242	VERTEX PHARMACEUTICALS INC	VRTX	637	$228,033	0.01%
243	VANGUARD WORLD FDS	92204A603	1,081	$226,075	0.01%
244	SPDR GOLD TR	GLD	1,241	$225,316	0.01%
245	WASTE MGMT INC DEL	94106L109	1,339	$224,678	0.01%
246	BLACKROCK ENHANCED EQUITY DI	BLK	26,972	$223,328	0.01%
247	ISHARES TR	464287473	1,934	$217,826	0.01%
248	ROCKWELL AUTOMATION INC	ROK	632	$216,623	0.01%
249	VIRTUS DIVIDEND INTEREST & P	NFJ	17,322	$215,486	0.01%
250	CDW CORP	CDW	1,135	$215,269	0.01%
251	VIKING THERAPEUTICS INC	VKTX	13,449	$208,191	0.01%
252	FIRST TR EXCHNG TRADED FD VI	33740F664	5,250	$200,810	0.01%
253	ISHARES TR	46436E767	5,428	$200,172	0.01%
254	AT&T INC	T-PC	13,849	$187,377	0.01%
255	GENWORTH FINL INC	37247D106	15,205	$85,452	0.00%
256	DEXCOM INC	DXCM	19,000	$20,907	0.00%
257	PAVMED INC	PAVM	48,239	$18,808	0.00%
258	NUVATION BIO INC	NUVB	10,284	$17,483	0.00%
259	CLENE INC	CLNN	17,341	$14,095	0.00%