PALLAS CAPITAL ADVISORS LLC

Filed: 1/24/2023ACC: 0001951757-23-000048

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $988.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$988.02M

Total AUM (reported)

17.18M

Total Shares

Allocation by class

COM$458.57M46.4%

COM UNITS$47.22M4.8%

SHORT TERM TREAS$28.33M2.9%

COMMON STOCK$21.87M2.2%

CORE S&P500 ETF$20.14M2.0%

SHRT TRM CORP BD$19.42M2.0%

ULTRA SHRT INC$19.37M2.0%

Portfolio Concentration

Top 3$198.19M20.1%

4–10$151.01M15.3%

11–25$170.69M17.3%

Rest$468.12M47.4%

Top 3 weight

20.1%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 17.18M

Sole

Full voting authority

710.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

BRUKER CORP

SOLE

COM

Shares1.74M

TypeSH

Market value$122.64M

12.41%

Sole

0.00

Shared

0.00

None

1.74M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.40M

TypeSH

Market value$47.22M

4.78%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares486.29K

TypeSH

Market value$28.33M

2.87%

Sole

99.00

Shared

0.00

None

486.19K

MICROSOFT CORP

SOLE

COM

Shares117.75K

TypeSH

Market value$28.29M

2.86%

Sole

0.00

Shared

0.00

None

117.75K

APPLE INC

SOLE

COM

Shares187.44K

TypeSH

Market value$25.84M

2.62%

Sole

0.00

Shared

0.00

None

187.44K

JANUS INTERNATIONAL GROUP IN

SOLE

COMMON STOCK

Shares2.18M

TypeSH

Market value$21.84M

2.21%

Sole

0.00

Shared

0.00

None

2.18M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.64K

TypeSH

Market value$20.14M

2.04%

Sole

27.00

Shared

0.00

None

50.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares254.50K

TypeSH

Market value$19.42M

1.97%

Sole

25.00

Shared

0.00

None

254.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares385.05K

TypeSH

Market value$19.37M

1.96%

Sole

38.00

Shared

0.00

None

385.01K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares630.90K

TypeSH

Market value$16.11M

1.63%

Sole

0.00

Shared

0.00

None

630.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares134.22K

TypeSH

Market value$13.16M

1.33%

Sole

0.00

Shared

0.00

None

134.22K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares399.10K

TypeSH

Market value$12.33M

1.25%

Sole

22.00

Shared

0.00

None

399.08K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares352.23K

TypeSH

Market value$12.32M

1.25%

Sole

19.00

Shared

0.00

None

352.21K

AMAZON COM INC

SOLE

COM

Shares124.01K

TypeSH

Market value$12.06M

1.22%

Sole

0.00

Shared

0.00

None

124.01K

LINDE PLC

SOLE

SHS

Shares36.22K

TypeSH

Market value$11.90M

1.20%

Sole

0.00

Shared

0.00

None

36.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares432.79K

TypeSH

Market value$11.69M

1.18%

Sole

25.00

Shared

0.00

None

432.76K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares214.03K

TypeSH

Market value$11.50M

1.16%

Sole

12.00

Shared

0.00

None

214.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares36.61K

TypeSH

Market value$11.35M

1.15%

Sole

0.00

Shared

0.00

None

36.61K

JPMORGAN CHASE & CO

SOLE

COM

Shares83.80K

TypeSH

Market value$11.32M

1.15%

Sole

0.00

Shared

0.00

None

83.80K

PROCTER AND GAMBLE CO

SOLE

COM

Shares76.15K

TypeSH

Market value$10.89M

1.10%

Sole

0.00

Shared

0.00

None

76.15K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares196.82K

TypeSH

Market value$10.71M

1.08%

Sole

11.00

Shared

0.00

None

196.81K

JOHNSON & JOHNSON

SOLE

COM

Shares63.42K

TypeSH

Market value$10.70M

1.08%

Sole

0.00

Shared

0.00

None

63.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares93.29K

TypeSH

Market value$10.33M

1.05%

Sole

5.00

Shared

0.00

None

93.28K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares548.54K

TypeSH

Market value$10.26M

1.04%

Sole

74.00

Shared

0.00

None

548.47K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares424.21K

TypeSH

Market value$10.17M

1.03%

Sole

19.00

Shared

0.00

None

424.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	1.74M	SH	$122.64M 12.41%	0.00	1.74M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.40M	SH	$47.22M 4.78%	0.00	1.40M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	486.29K	SH	$28.33M 2.87%	99.00	486.19K
MICROSOFT CORPSOLE	COM	117.75K	SH	$28.29M 2.86%	0.00	117.75K
APPLE INCSOLE	COM	187.44K	SH	$25.84M 2.62%	0.00	187.44K
JANUS INTERNATIONAL GROUP INSOLE	COMMON STOCK	2.18M	SH	$21.84M 2.21%	0.00	2.18M
ISHARES TRSOLE	CORE S&P500 ETF	50.64K	SH	$20.14M 2.04%	27.00	50.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	254.50K	SH	$19.42M 1.97%	25.00	254.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	385.05K	SH	$19.37M 1.96%	38.00	385.01K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	630.90K	SH	$16.11M 1.63%	0.00	630.90K
ALPHABET INCSOLE	CAP STK CL A	134.22K	SH	$13.16M 1.33%	0.00	134.22K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	399.10K	SH	$12.33M 1.25%	22.00	399.08K
ISHARES TRSOLE	MSCI INTL QUALTY	352.23K	SH	$12.32M 1.25%	19.00	352.21K
AMAZON COM INCSOLE	COM	124.01K	SH	$12.06M 1.22%	0.00	124.01K
LINDE PLCSOLE	SHS	36.22K	SH	$11.90M 1.20%	0.00	36.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	432.79K	SH	$11.69M 1.18%	25.00	432.76K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	214.03K	SH	$11.50M 1.16%	12.00	214.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	36.61K	SH	$11.35M 1.15%	0.00	36.61K
JPMORGAN CHASE & COSOLE	COM	83.80K	SH	$11.32M 1.15%	0.00	83.80K
PROCTER AND GAMBLE COSOLE	COM	76.15K	SH	$10.89M 1.10%	0.00	76.15K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	196.82K	SH	$10.71M 1.08%	11.00	196.81K
JOHNSON & JOHNSONSOLE	COM	63.42K	SH	$10.70M 1.08%	0.00	63.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	93.29K	SH	$10.33M 1.05%	5.00	93.28K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	548.54K	SH	$10.26M 1.04%	74.00	548.47K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	424.21K	SH	$10.17M 1.03%	19.00	424.20K

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