PALLAS CAPITAL ADVISORS LLC

Filed: 1/22/2024ACC: 0001951757-24-000090

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$1.88B

Total AUM (reported)

26.24M

Total Shares

Allocation by class

COM$1.12B59.8%

ACTIVE BOND ETF$33.18M1.8%

CL A$31.32M1.7%

SHRT TRM CORP BD$25.75M1.4%

CAP STK CL A$22.34M1.2%

SPECTRUM PFD$21.37M1.1%

MTG-BKD SECS ETF$21.36M1.1%

Portfolio Concentration

Top 3$710.13M37.8%

4–10$177.65M9.5%

11–25$222.32M11.8%

Rest$769.52M40.9%

Top 3 weight

37.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 26.24M

Sole

Full voting authority

15.86M

% of voting shares60.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.38M

% of voting shares39.6%

Investment Discretion (by position count)

Sole356

Shared0

Other0

Dominant voting typeSole · 60.4% of voting shares

Institutional Holdings356

Rows:

BRUKER CORP

SOLE

COM

Shares8.43M

TypeSH

Market value$619.10M

32.94%

Sole

680.86K

Shared

0.00

None

7.74M

MICROSOFT CORP

SOLE

COM

Shares144.58K

TypeSH

Market value$54.37M

2.89%

Sole

117.23K

Shared

0.00

None

27.34K

APPLE INC

SOLE

COM

Shares190.48K

TypeSH

Market value$36.67M

1.95%

Sole

162.13K

Shared

0.00

None

28.35K

AMAZON COM INC

SOLE

COM

Shares222.07K

TypeSH

Market value$33.74M

1.80%

Sole

167.50K

Shared

0.00

None

54.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares626.11K

TypeSH

Market value$33.18M

1.77%

Sole

559.79K

Shared

0.00

None

66.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares332.85K

TypeSH

Market value$25.75M

1.37%

Sole

288.13K

Shared

0.00

None

44.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares159.90K

TypeSH

Market value$22.34M

1.19%

Sole

141.61K

Shared

0.00

None

18.29K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares1.22M

TypeSH

Market value$21.37M

1.14%

Sole

1.09M

Shared

0.00

None

130.06K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares460.80K

TypeSH

Market value$21.36M

1.14%

Sole

412.53K

Shared

0.00

None

48.27K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares810.43K

TypeSH

Market value$19.90M

1.06%

Sole

748.41K

Shared

0.00

None

62.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.70K

TypeSH

Market value$17.37M

0.92%

Sole

42.68K

Shared

0.00

None

6.02K

JPMORGAN CHASE & CO

SOLE

COM

Shares95.52K

TypeSH

Market value$16.25M

0.86%

Sole

83.56K

Shared

0.00

None

11.96K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares339.08K

TypeSH

Market value$16.10M

0.86%

Sole

305.40K

Shared

0.00

None

33.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares273.67K

TypeSH

Market value$15.96M

0.85%

Sole

237.44K

Shared

0.00

None

36.23K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares403.67K

TypeSH

Market value$15.16M

0.81%

Sole

351.55K

Shared

0.00

None

52.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.52K

TypeSH

Market value$15.05M

0.80%

Sole

26.31K

Shared

0.00

None

5.21K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares456.25K

TypeSH

Market value$14.90M

0.79%

Sole

397.01K

Shared

0.00

None

59.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares514.04K

TypeSH

Market value$14.72M

0.78%

Sole

447.63K

Shared

0.00

None

66.41K

LINDE PLC

SOLE

SHS

Shares35.66K

TypeSH

Market value$14.65M

0.78%

Sole

34.63K

Shared

0.00

None

1.03K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares254.56K

TypeSH

Market value$14.49M

0.77%

Sole

221.34K

Shared

0.00

None

33.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares245.28K

TypeSH

Market value$14.33M

0.76%

Sole

213.61K

Shared

0.00

None

31.68K

BROADCOM INC

SOLE

COM

Shares12.29K

TypeSH

Market value$13.72M

0.73%

Sole

10.65K

Shared

0.00

None

1.64K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares70.38K

TypeSH

Market value$13.55M

0.72%

Sole

56.36K

Shared

0.00

None

14.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares114.59K

TypeSH

Market value$13.18M

0.70%

Sole

100.07K

Shared

0.00

None

14.52K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares217.17K

TypeSH

Market value$12.88M

0.69%

Sole

184.60K

Shared

0.00

None

32.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	8.43M	SH	$619.10M 32.94%	680.86K	7.74M
MICROSOFT CORPSOLE	COM	144.58K	SH	$54.37M 2.89%	117.23K	27.34K
APPLE INCSOLE	COM	190.48K	SH	$36.67M 1.95%	162.13K	28.35K
AMAZON COM INCSOLE	COM	222.07K	SH	$33.74M 1.80%	167.50K	54.57K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	626.11K	SH	$33.18M 1.77%	559.79K	66.32K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	332.85K	SH	$25.75M 1.37%	288.13K	44.73K
ALPHABET INCSOLE	CAP STK CL A	159.90K	SH	$22.34M 1.19%	141.61K	18.29K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	1.22M	SH	$21.37M 1.14%	1.09M	130.06K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	460.80K	SH	$21.36M 1.14%	412.53K	48.27K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	810.43K	SH	$19.90M 1.06%	748.41K	62.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.70K	SH	$17.37M 0.92%	42.68K	6.02K
JPMORGAN CHASE & COSOLE	COM	95.52K	SH	$16.25M 0.86%	83.56K	11.96K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	339.08K	SH	$16.10M 0.86%	305.40K	33.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	273.67K	SH	$15.96M 0.85%	237.44K	36.23K
ISHARES TRSOLE	MSCI INTL QUALTY	403.67K	SH	$15.16M 0.81%	351.55K	52.11K
ISHARES TRSOLE	CORE S&P500 ETF	31.52K	SH	$15.05M 0.80%	26.31K	5.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	456.25K	SH	$14.90M 0.79%	397.01K	59.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	514.04K	SH	$14.72M 0.78%	447.63K	66.41K
LINDE PLCSOLE	SHS	35.66K	SH	$14.65M 0.78%	34.63K	1.03K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	254.56K	SH	$14.49M 0.77%	221.34K	33.22K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	245.28K	SH	$14.33M 0.76%	213.61K	31.68K
BROADCOM INCSOLE	COM	12.29K	SH	$13.72M 0.73%	10.65K	1.64K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	70.38K	SH	$13.55M 0.72%	56.36K	14.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	114.59K	SH	$13.18M 0.70%	100.07K	14.52K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	217.17K	SH	$12.88M 0.69%	184.60K	32.56K

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