PALLAS CAPITAL ADVISORS LLC

Filed: 4/15/2024ACC: 0001951757-24-000289

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

432

Positions

$2.40B

Total AUM (reported)

30.86M

Total Shares

Allocation by class

COM$1.49B62.1%

COM UNITS$65.77M2.7%

CL A$38.99M1.6%

ACTIVE BOND ETF$36.28M1.5%

TOTAL BD ETF$28.98M1.2%

CAP STK CL A$25.63M1.1%

SPECTRUM PFD$24.88M1.0%

Portfolio Concentration

Top 3$1.02B42.4%

4–10$215.76M9.0%

11–25$254.78M10.6%

Rest$913.84M38.0%

Top 3 weight

42.4%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 30.86M

Sole

Full voting authority

18.97M

% of voting shares61.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.89M

% of voting shares38.5%

Investment Discretion (by position count)

Sole432

Shared0

Other0

Dominant voting typeSole · 61.5% of voting shares

Institutional Holdings432

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$890.60M

37.08%

Sole

1.74M

Shared

0.00

None

7.74M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.48M

TypeSH

Market value$65.77M

2.74%

Sole

926.39K

Shared

0.00

None

555.59K

MICROSOFT CORP

SOLE

COM

Shares145.15K

TypeSH

Market value$61.07M

2.54%

Sole

119.29K

Shared

0.00

None

25.86K

AMAZON COM INC

SOLE

COM

Shares230.21K

TypeSH

Market value$41.53M

1.73%

Sole

177.53K

Shared

0.00

None

52.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares690.73K

TypeSH

Market value$36.28M

1.51%

Sole

617.27K

Shared

0.00

None

73.46K

APPLE INC

SOLE

COM

Shares201.52K

TypeSH

Market value$34.56M

1.44%

Sole

167.40K

Shared

0.00

None

34.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares639.61K

TypeSH

Market value$28.98M

1.21%

Sole

572.39K

Shared

0.00

None

67.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares169.81K

TypeSH

Market value$25.63M

1.07%

Sole

150.34K

Shared

0.00

None

19.46K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares1.37M

TypeSH

Market value$24.88M

1.04%

Sole

1.22M

Shared

0.00

None

151.01K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares524.09K

TypeSH

Market value$23.90M

1.00%

Sole

469.85K

Shared

0.00

None

54.24K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares899.80K

TypeSH

Market value$21.95M

0.91%

Sole

833.94K

Shared

0.00

None

65.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50.52K

TypeSH

Market value$21.24M

0.88%

Sole

43.92K

Shared

0.00

None

6.59K

JPMORGAN CHASE & CO

SOLE

COM

Shares99.52K

TypeSH

Market value$19.93M

0.83%

Sole

86.83K

Shared

0.00

None

12.70K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares197.78K

TypeSH

Market value$18.72M

0.78%

Sole

176.31K

Shared

0.00

None

21.47K

BROADCOM INC

SOLE

COM

Shares12.91K

TypeSH

Market value$17.11M

0.71%

Sole

11.16K

Shared

0.00

None

1.75K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares415.37K

TypeSH

Market value$16.47M

0.69%

Sole

360.87K

Shared

0.00

None

54.50K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares471.11K

TypeSH

Market value$16.15M

0.67%

Sole

408.80K

Shared

0.00

None

62.30K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares531.33K

TypeSH

Market value$16.06M

0.67%

Sole

461.96K

Shared

0.00

None

69.36K

LINDE PLC

SOLE

SHS

Shares34.45K

TypeSH

Market value$16.00M

0.67%

Sole

33.37K

Shared

0.00

None

1.08K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares255.37K

TypeSH

Market value$15.99M

0.67%

Sole

221.83K

Shared

0.00

None

33.54K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares263.32K

TypeSH

Market value$15.83M

0.66%

Sole

228.33K

Shared

0.00

None

34.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares73.77K

TypeSH

Market value$15.36M

0.64%

Sole

58.29K

Shared

0.00

None

15.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.97K

TypeSH

Market value$15.23M

0.63%

Sole

23.79K

Shared

0.00

None

5.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares89.93K

TypeSH

Market value$14.59M

0.61%

Sole

75.21K

Shared

0.00

None

14.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares120.92K

TypeSH

Market value$14.13M

0.59%

Sole

105.40K

Shared

0.00

None

15.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$890.60M 37.08%	1.74M	7.74M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.48M	SH	$65.77M 2.74%	926.39K	555.59K
MICROSOFT CORPSOLE	COM	145.15K	SH	$61.07M 2.54%	119.29K	25.86K
AMAZON COM INCSOLE	COM	230.21K	SH	$41.53M 1.73%	177.53K	52.68K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	690.73K	SH	$36.28M 1.51%	617.27K	73.46K
APPLE INCSOLE	COM	201.52K	SH	$34.56M 1.44%	167.40K	34.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	639.61K	SH	$28.98M 1.21%	572.39K	67.22K
ALPHABET INCSOLE	CAP STK CL A	169.81K	SH	$25.63M 1.07%	150.34K	19.46K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	1.37M	SH	$24.88M 1.04%	1.22M	151.01K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	524.09K	SH	$23.90M 1.00%	469.85K	54.24K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	899.80K	SH	$21.95M 0.91%	833.94K	65.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50.52K	SH	$21.24M 0.88%	43.92K	6.59K
JPMORGAN CHASE & COSOLE	COM	99.52K	SH	$19.93M 0.83%	86.83K	12.70K
ISHARES TRSOLE	7-10 YR TRSY BD	197.78K	SH	$18.72M 0.78%	176.31K	21.47K
BROADCOM INCSOLE	COM	12.91K	SH	$17.11M 0.71%	11.16K	1.75K
ISHARES TRSOLE	MSCI INTL QUALTY	415.37K	SH	$16.47M 0.69%	360.87K	54.50K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	471.11K	SH	$16.15M 0.67%	408.80K	62.30K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	531.33K	SH	$16.06M 0.67%	461.96K	69.36K
LINDE PLCSOLE	SHS	34.45K	SH	$16.00M 0.67%	33.37K	1.08K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	255.37K	SH	$15.99M 0.67%	221.83K	33.54K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	263.32K	SH	$15.83M 0.66%	228.33K	34.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	73.77K	SH	$15.36M 0.64%	58.29K	15.48K
ISHARES TRSOLE	CORE S&P500 ETF	28.97K	SH	$15.23M 0.63%	23.79K	5.18K
PROCTER AND GAMBLE COSOLE	COM	89.93K	SH	$14.59M 0.61%	75.21K	14.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	120.92K	SH	$14.13M 0.59%	105.40K	15.52K

Page 1 of 18

…