Filed: 7/26/2023ACC: 0001951757-23-000431
📋 What this filing means
PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.21B
Total AUM (reported)
31.75M
Total Shares
Allocation by class
COM$1.56B70.6%
COM UNITS$45.96M2.1%
TOTAL BND MRKT$27.97M1.3%
SHRT TRM CORP BD$21.84M1.0%
NATIONAL MUN ETF$19.53M0.9%
CL A$19.31M0.9%
CAP STK CL A$19.26M0.9%
Portfolio Concentration
Top 3$1.25B56.5%
4–10$164.99M7.5%
11–25$212.77M9.6%
Rest$585.88M26.5%
Top 3 weight
56.5%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 31.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings259
Rows:
BRUKER CORP
SOLEShares15.81M
TypeSH
Market value$1.16B
52.51%
Sole
0.00
Shared
15.81M
None
0.00
GLOBAL PARTNERS LP
SOLEShares1.44M
TypeSH
Market value$45.96M
2.08%
Sole
0.00
Shared
1.44M
None
0.00
MICROSOFT CORP
SOLEShares119.44K
TypeSH
Market value$41.29M
1.87%
Sole
0.00
Shared
119.44K
None
0.00
APPLE INC
SOLEShares182.34K
TypeSH
Market value$35.37M
1.60%
Sole
0.00
Shared
182.34K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares385.05K
TypeSH
Market value$27.97M
1.26%
Sole
0.00
Shared
385.05K
None
0.00
AMAZON COM INC
SOLEShares168.11K
TypeSH
Market value$22.45M
1.01%
Sole
0.00
Shared
168.11K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares288.31K
TypeSH
Market value$21.84M
0.99%
Sole
0.00
Shared
288.31K
None
0.00
ISHARES TR
SOLEShares182.82K
TypeSH
Market value$19.53M
0.88%
Sole
0.00
Shared
182.82K
None
0.00
ALPHABET INC
SOLEShares154.52K
TypeSH
Market value$19.26M
0.87%
Sole
0.00
Shared
154.52K
None
0.00
ISHARES TR
SOLEShares198.35K
TypeSH
Market value$18.56M
0.84%
Sole
0.00
Shared
198.35K
None
0.00
SPDR SER TR
SOLEShares713.96K
TypeSH
Market value$17.81M
0.80%
Sole
0.00
Shared
713.96K
None
0.00
ISHARES TR
SOLEShares563.97K
TypeSH
Market value$17.27M
0.78%
Sole
0.00
Shared
563.97K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.77K
TypeSH
Market value$15.41M
0.70%
Sole
0.00
Shared
44.77K
None
0.00
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$14.67M
0.66%
Sole
0.00
Shared
32.36K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares247.91K
TypeSH
Market value$14.33M
0.65%
Sole
0.00
Shared
247.91K
None
0.00
SPDR SER TR
SOLEShares753.53K
TypeSH
Market value$13.89M
0.63%
Sole
0.00
Shared
753.53K
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares431.14K
TypeSH
Market value$13.76M
0.62%
Sole
0.00
Shared
431.14K
None
0.00
ISHARES TR
SOLEShares377.04K
TypeSH
Market value$13.67M
0.62%
Sole
0.00
Shared
377.04K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares243.18K
TypeSH
Market value$13.59M
0.61%
Sole
0.00
Shared
243.18K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares485.94K
TypeSH
Market value$13.55M
0.61%
Sole
0.00
Shared
485.94K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.15K
TypeSH
Market value$13.38M
0.60%
Sole
0.00
Shared
117.15K
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.82K
TypeSH
Market value$13.32M
0.60%
Sole
0.00
Shared
86.82K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares227.80K
TypeSH
Market value$13.26M
0.60%
Sole
0.00
Shared
227.80K
None
0.00
LINDE PLC
SOLEShares34.34K
TypeSH
Market value$13.12M
0.59%
Sole
0.00
Shared
34.34K
None
0.00
WISDOMTREE TR
SOLEShares402.31K
TypeSH
Market value$11.75M
0.53%
Sole
0.00
Shared
402.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 15.81M | SH | $1.16B 52.51% | 0.00 | 15.81M | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 1.44M | SH | $45.96M 2.08% | 0.00 | 1.44M | 0.00 |
MICROSOFT CORPSOLE | COM | 119.44K | SH | $41.29M 1.87% | 0.00 | 119.44K | 0.00 |
APPLE INCSOLE | COM | 182.34K | SH | $35.37M 1.60% | 0.00 | 182.34K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 385.05K | SH | $27.97M 1.26% | 0.00 | 385.05K | 0.00 |
AMAZON COM INCSOLE | COM | 168.11K | SH | $22.45M 1.01% | 0.00 | 168.11K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 288.31K | SH | $21.84M 0.99% | 0.00 | 288.31K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 182.82K | SH | $19.53M 0.88% | 0.00 | 182.82K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.52K | SH | $19.26M 0.87% | 0.00 | 154.52K | 0.00 |
ISHARES TRSOLE | MBS ETF | 198.35K | SH | $18.56M 0.84% | 0.00 | 198.35K | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 713.96K | SH | $17.81M 0.80% | 0.00 | 713.96K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 563.97K | SH | $17.27M 0.78% | 0.00 | 563.97K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.77K | SH | $15.41M 0.70% | 0.00 | 44.77K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.36K | SH | $14.67M 0.66% | 0.00 | 32.36K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.91K | SH | $14.33M 0.65% | 0.00 | 247.91K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 753.53K | SH | $13.89M 0.63% | 0.00 | 753.53K | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 431.14K | SH | $13.76M 0.62% | 0.00 | 431.14K | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 377.04K | SH | $13.67M 0.62% | 0.00 | 377.04K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 243.18K | SH | $13.59M 0.61% | 0.00 | 243.18K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 485.94K | SH | $13.55M 0.61% | 0.00 | 485.94K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 117.15K | SH | $13.38M 0.60% | 0.00 | 117.15K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.82K | SH | $13.32M 0.60% | 0.00 | 86.82K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 227.80K | SH | $13.26M 0.60% | 0.00 | 227.80K | 0.00 |
LINDE PLCSOLE | SHS | 34.34K | SH | $13.12M 0.59% | 0.00 | 34.34K | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 402.31K | SH | $11.75M 0.53% | 0.00 | 402.31K | 0.00 |
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