PALLAS CAPITAL ADVISORS LLC

Filed: 7/22/2024ACC: 0001951757-24-000570

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

504

Positions

$2.22B

Total AUM (reported)

32.57M

Total Shares

Allocation by class

COM$1.27B57.1%

COM UNITS$61.16M2.8%

CL A$41.35M1.9%

ACTIVE BOND ETF$38.41M1.7%

CAP STK CL A$30.92M1.4%

TOTAL BD ETF$29.76M1.3%

SPECTRUM PFD$26.52M1.2%

Portfolio Concentration

Top 3$719.36M32.4%

4–10$242.88M10.9%

11–25$284.89M12.8%

Rest$971.19M43.8%

Top 3 weight

32.4%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 32.57M

Sole

Full voting authority

19.91M

% of voting shares61.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.65M

% of voting shares38.9%

Investment Discretion (by position count)

Sole504

Shared0

Other0

Dominant voting typeSole · 61.1% of voting shares

Institutional Holdings504

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$592.78M

26.72%

Sole

1.74M

Shared

0.00

None

7.74M

MICROSOFT CORP

SOLE

COM

Shares148.57K

TypeSH

Market value$65.43M

2.95%

Sole

121.69K

Shared

0.00

None

26.88K

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.48M

TypeSH

Market value$61.16M

2.76%

Sole

926.39K

Shared

0.00

None

555.59K

APPLE INC

SOLE

COM

Shares216.62K

TypeSH

Market value$48.56M

2.19%

Sole

171.75K

Shared

0.00

None

44.87K

AMAZON COM INC

SOLE

COM

Shares233.58K

TypeSH

Market value$42.92M

1.93%

Sole

181.62K

Shared

0.00

None

51.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares727.04K

TypeSH

Market value$38.41M

1.73%

Sole

646.76K

Shared

0.00

None

80.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares174.01K

TypeSH

Market value$30.92M

1.39%

Sole

152.72K

Shared

0.00

None

21.29K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares653.41K

TypeSH

Market value$29.76M

1.34%

Sole

583.35K

Shared

0.00

None

70.06K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares1.44M

TypeSH

Market value$26.52M

1.20%

Sole

1.29M

Shared

0.00

None

157.94K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares560.96K

TypeSH

Market value$25.79M

1.16%

Sole

500.09K

Shared

0.00

None

60.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares52.47K

TypeSH

Market value$23.18M

1.04%

Sole

44.98K

Shared

0.00

None

7.48K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares948.62K

TypeSH

Market value$23.05M

1.04%

Sole

864.46K

Shared

0.00

None

84.17K

NVIDIA CORPORATION

SOLE

COM

Shares186.93K

TypeSH

Market value$22.64M

1.02%

Sole

133.74K

Shared

0.00

None

53.19K

EXXON MOBIL CORP

SOLE

COM

Shares185.61K

TypeSH

Market value$22.05M

0.99%

Sole

172.69K

Shared

0.00

None

12.92K

JPMORGAN CHASE & CO.

SOLE

COM

Shares102.47K

TypeSH

Market value$21.52M

0.97%

Sole

88.51K

Shared

0.00

None

13.96K

BROADCOM INC

SOLE

COM

Shares131.18K

TypeSH

Market value$21.06M

0.95%

Sole

113.42K

Shared

0.00

None

17.76K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares207.03K

TypeSH

Market value$19.64M

0.89%

Sole

184.29K

Shared

0.00

None

22.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares75.81K

TypeSH

Market value$17.01M

0.77%

Sole

60.57K

Shared

0.00

None

15.23K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares421.43K

TypeSH

Market value$16.62M

0.75%

Sole

363.98K

Shared

0.00

None

57.45K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares478.92K

TypeSH

Market value$16.50M

0.74%

Sole

413.69K

Shared

0.00

None

65.24K

FIDELITY COVINGTON TRUST

SOLE

INT VL FCT ETF

Shares633.68K

TypeSH

Market value$16.46M

0.74%

Sole

563.51K

Shared

0.00

None

70.17K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares257.50K

TypeSH

Market value$16.45M

0.74%

Sole

222.26K

Shared

0.00

None

35.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares538.10K

TypeSH

Market value$16.37M

0.74%

Sole

465.41K

Shared

0.00

None

72.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.14K

TypeSH

Market value$16.19M

0.73%

Sole

24.10K

Shared

0.00

None

5.04K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares267.23K

TypeSH

Market value$16.15M

0.73%

Sole

230.19K

Shared

0.00

None

37.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$592.78M 26.72%	1.74M	7.74M
MICROSOFT CORPSOLE	COM	148.57K	SH	$65.43M 2.95%	121.69K	26.88K
GLOBAL PARTNERS LPSOLE	COM UNITS	1.48M	SH	$61.16M 2.76%	926.39K	555.59K
APPLE INCSOLE	COM	216.62K	SH	$48.56M 2.19%	171.75K	44.87K
AMAZON COM INCSOLE	COM	233.58K	SH	$42.92M 1.93%	181.62K	51.96K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	727.04K	SH	$38.41M 1.73%	646.76K	80.28K
ALPHABET INCSOLE	CAP STK CL A	174.01K	SH	$30.92M 1.39%	152.72K	21.29K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	653.41K	SH	$29.76M 1.34%	583.35K	70.06K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	1.44M	SH	$26.52M 1.20%	1.29M	157.94K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	560.96K	SH	$25.79M 1.16%	500.09K	60.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	52.47K	SH	$23.18M 1.04%	44.98K	7.48K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	948.62K	SH	$23.05M 1.04%	864.46K	84.17K
NVIDIA CORPORATIONSOLE	COM	186.93K	SH	$22.64M 1.02%	133.74K	53.19K
EXXON MOBIL CORPSOLE	COM	185.61K	SH	$22.05M 0.99%	172.69K	12.92K
JPMORGAN CHASE & CO.SOLE	COM	102.47K	SH	$21.52M 0.97%	88.51K	13.96K
BROADCOM INCSOLE	COM	131.18K	SH	$21.06M 0.95%	113.42K	17.76K
ISHARES TRSOLE	7-10 YR TRSY BD	207.03K	SH	$19.64M 0.89%	184.29K	22.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	75.81K	SH	$17.01M 0.77%	60.57K	15.23K
ISHARES TRSOLE	MSCI INTL QUALTY	421.43K	SH	$16.62M 0.75%	363.98K	57.45K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	478.92K	SH	$16.50M 0.74%	413.69K	65.24K
FIDELITY COVINGTON TRUSTSOLE	INT VL FCT ETF	633.68K	SH	$16.46M 0.74%	563.51K	70.17K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	257.50K	SH	$16.45M 0.74%	222.26K	35.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	538.10K	SH	$16.37M 0.74%	465.41K	72.69K
ISHARES TRSOLE	CORE S&P500 ETF	29.14K	SH	$16.19M 0.73%	24.10K	5.04K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	267.23K	SH	$16.15M 0.73%	230.19K	37.04K

Page 1 of 21

…