PALLAS CAPITAL ADVISORS LLC

Filed: 11/1/2023ACC: 0001951757-23-000671

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$1.64B

Total AUM (reported)

27.79M

Total Shares

Allocation by class

COM$953.80M58.1%

COM UNITS$44.32M2.7%

CL A$24.02M1.5%

SHRT TRM CORP BD$22.46M1.4%

CAP STK CL A$20.09M1.2%

IQ MACKAY INTRME$17.11M1.0%

CORE S&P500 ETF$17.08M1.0%

Portfolio Concentration

Top 3$611.57M37.3%

4–10$155.38M9.5%

11–25$200.39M12.2%

Rest$673.57M41.0%

Top 3 weight

37.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 27.79M

Sole

Full voting authority

16.45M

% of voting shares59.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.35M

% of voting shares40.8%

Investment Discretion (by position count)

Sole345

Shared0

Other0

Dominant voting typeSole · 59.2% of voting shares

Institutional Holdings345

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$520.57M

31.72%

Sole

1.74M

Shared

0.00

None

7.74M

MICROSOFT CORP

SOLE

COM

Shares138.40K

TypeSH

Market value$46.68M

2.84%

Sole

113.43K

Shared

0.00

None

24.97K

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.44M

TypeSH

Market value$44.32M

2.70%

Sole

572.66K

Shared

0.00

None

869.51K

APPLE INC

SOLE

COM

Shares191.89K

TypeSH

Market value$32.68M

1.99%

Sole

162.78K

Shared

0.00

None

29.12K

AMAZON COM INC

SOLE

COM

Shares220.34K

TypeSH

Market value$29.24M

1.78%

Sole

165.15K

Shared

0.00

None

55.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares299.96K

TypeSH

Market value$22.46M

1.37%

Sole

260.45K

Shared

0.00

None

39.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares161.43K

TypeSH

Market value$20.09M

1.22%

Sole

142.38K

Shared

0.00

None

19.05K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares734.90K

TypeSH

Market value$17.11M

1.04%

Sole

683.40K

Shared

0.00

None

51.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.92K

TypeSH

Market value$17.08M

1.04%

Sole

34.51K

Shared

0.00

None

6.41K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares1.02M

TypeSH

Market value$16.73M

1.02%

Sole

911.58K

Shared

0.00

None

108.56K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares389.98K

TypeSH

Market value$16.61M

1.01%

Sole

349.23K

Shared

0.00

None

40.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.93K

TypeSH

Market value$16.17M

0.99%

Sole

41.74K

Shared

0.00

None

6.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares256.75K

TypeSH

Market value$14.80M

0.90%

Sole

224.72K

Shared

0.00

None

32.03K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares297.76K

TypeSH

Market value$14.04M

0.86%

Sole

268.92K

Shared

0.00

None

28.84K

LINDE PLC

SOLE

SHS

Shares35.09K

TypeSH

Market value$13.29M

0.81%

Sole

34.11K

Shared

0.00

None

978.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares454.33K

TypeSH

Market value$13.14M

0.80%

Sole

400.31K

Shared

0.00

None

54.02K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares398.04K

TypeSH

Market value$13.08M

0.80%

Sole

349.14K

Shared

0.00

None

48.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares513.03K

TypeSH

Market value$12.93M

0.79%

Sole

452.39K

Shared

0.00

None

60.64K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares255.49K

TypeSH

Market value$12.89M

0.79%

Sole

225.21K

Shared

0.00

None

30.27K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares242.62K

TypeSH

Market value$12.82M

0.78%

Sole

213.58K

Shared

0.00

None

29.04K

PROCTER AND GAMBLE CO

SOLE

COM

Shares85.42K

TypeSH

Market value$12.75M

0.78%

Sole

71.69K

Shared

0.00

None

13.73K

JPMORGAN CHASE & CO

SOLE

COM

Shares92.44K

TypeSH

Market value$12.70M

0.77%

Sole

80.43K

Shared

0.00

None

12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares123.45K

TypeSH

Market value$12.44M

0.76%

Sole

108.87K

Shared

0.00

None

14.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares241.44K

TypeSH

Market value$11.80M

0.72%

Sole

218.56K

Shared

0.00

None

22.87K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares420.88K

TypeSH

Market value$10.93M

0.67%

Sole

372.81K

Shared

0.00

None

48.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$520.57M 31.72%	1.74M	7.74M
MICROSOFT CORPSOLE	COM	138.40K	SH	$46.68M 2.84%	113.43K	24.97K
GLOBAL PARTNERS LPSOLE	COM UNITS	1.44M	SH	$44.32M 2.70%	572.66K	869.51K
APPLE INCSOLE	COM	191.89K	SH	$32.68M 1.99%	162.78K	29.12K
AMAZON COM INCSOLE	COM	220.34K	SH	$29.24M 1.78%	165.15K	55.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	299.96K	SH	$22.46M 1.37%	260.45K	39.51K
ALPHABET INCSOLE	CAP STK CL A	161.43K	SH	$20.09M 1.22%	142.38K	19.05K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	734.90K	SH	$17.11M 1.04%	683.40K	51.50K
ISHARES TRSOLE	CORE S&P500 ETF	40.92K	SH	$17.08M 1.04%	34.51K	6.41K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	1.02M	SH	$16.73M 1.02%	911.58K	108.56K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	389.98K	SH	$16.61M 1.01%	349.23K	40.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.93K	SH	$16.17M 0.99%	41.74K	6.20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	256.75K	SH	$14.80M 0.90%	224.72K	32.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	297.76K	SH	$14.04M 0.86%	268.92K	28.84K
LINDE PLCSOLE	SHS	35.09K	SH	$13.29M 0.81%	34.11K	978.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	454.33K	SH	$13.14M 0.80%	400.31K	54.02K
ISHARES TRSOLE	MSCI INTL QUALTY	398.04K	SH	$13.08M 0.80%	349.14K	48.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	513.03K	SH	$12.93M 0.79%	452.39K	60.64K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	255.49K	SH	$12.89M 0.79%	225.21K	30.27K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	242.62K	SH	$12.82M 0.78%	213.58K	29.04K
PROCTER AND GAMBLE COSOLE	COM	85.42K	SH	$12.75M 0.78%	71.69K	13.73K
JPMORGAN CHASE & COSOLE	COM	92.44K	SH	$12.70M 0.77%	80.43K	12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	123.45K	SH	$12.44M 0.76%	108.87K	14.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	241.44K	SH	$11.80M 0.72%	218.56K	22.87K
WISDOMTREE TRSOLE	EM EX ST-OWNED	420.88K	SH	$10.93M 0.67%	372.81K	48.07K

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