PALLAS CAPITAL ADVISORS LLC

Filed: 10/25/2024ACC: 0001951757-24-001126

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

598

Positions

$2.34B

Total AUM (reported)

34.81M

Total Shares

Allocation by class

COM$1.32B56.3%

COM UNITS$70.59M3.0%

TOTAL BD ETF$54.25M2.3%

CL A$48.12M2.1%

ACTIVE BOND ETF$42.07M1.8%

SHS$31.21M1.3%

HENDERSON MTG$30.49M1.3%

Portfolio Concentration

Top 3$688.60M29.5%

4–10$280.07M12.0%

11–25$304.54M13.0%

Rest$1.06B45.5%

Top 3 weight

29.5%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 34.81M

Sole

Full voting authority

21.62M

% of voting shares62.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.19M

% of voting shares37.9%

Investment Discretion (by position count)

Sole598

Shared0

Other0

Dominant voting typeSole · 62.1% of voting shares

Institutional Holdings598

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$553.75M

23.69%

Sole

1.74M

Shared

0.00

None

7.75M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.48M

TypeSH

Market value$70.59M

3.02%

Sole

926.39K

Shared

0.00

None

555.59K

MICROSOFT CORP

SOLE

COM

Shares151.29K

TypeSH

Market value$64.26M

2.75%

Sole

123.37K

Shared

0.00

None

27.92K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.18M

TypeSH

Market value$54.25M

2.32%

Sole

1.06M

Shared

0.00

None

124.67K

APPLE INC

SOLE

COM

Shares223.98K

TypeSH

Market value$51.64M

2.21%

Sole

174.89K

Shared

0.00

None

49.09K

AMAZON COM INC

SOLE

COM

Shares240.46K

TypeSH

Market value$44.82M

1.92%

Sole

187.33K

Shared

0.00

None

53.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares789.73K

TypeSH

Market value$42.07M

1.80%

Sole

706.03K

Shared

0.00

None

83.70K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares672.96K

TypeSH

Market value$30.49M

1.30%

Sole

599.78K

Shared

0.00

None

73.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares176.83K

TypeSH

Market value$28.77M

1.23%

Sole

153.75K

Shared

0.00

None

23.08K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares609.14K

TypeSH

Market value$28.03M

1.20%

Sole

545.09K

Shared

0.00

None

64.05K

NVIDIA CORPORATION

SOLE

COM

Shares195.39K

TypeSH

Market value$27.43M

1.17%

Sole

136.91K

Shared

0.00

None

58.48K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares1M

TypeSH

Market value$24.22M

1.04%

Sole

914.83K

Shared

0.00

None

85.69K

BROADCOM INC

SOLE

COM

Shares139.82K

TypeSH

Market value$23.96M

1.02%

Sole

116.52K

Shared

0.00

None

23.30K

JPMORGAN CHASE & CO.

SOLE

COM

Shares106.42K

TypeSH

Market value$23.94M

1.02%

Sole

90.66K

Shared

0.00

None

15.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares51.14K

TypeSH

Market value$23.41M

1.00%

Sole

43.08K

Shared

0.00

None

8.05K

EXXON MOBIL CORP

SOLE

COM

Shares181.88K

TypeSH

Market value$21.75M

0.93%

Sole

167.54K

Shared

0.00

None

14.35K

BLACKROCK ETF TRUST II

SOLE

AAA CLO ETF

Shares379.91K

TypeSH

Market value$19.71M

0.84%

Sole

337.32K

Shared

0.00

None

42.59K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares458.10K

TypeSH

Market value$18.21M

0.78%

Sole

395.85K

Shared

0.00

None

62.24K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares190.51K

TypeSH

Market value$18.12M

0.78%

Sole

164.59K

Shared

0.00

None

25.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares519.91K

TypeSH

Market value$18.08M

0.77%

Sole

448.80K

Shared

0.00

None

71.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares584.27K

TypeSH

Market value$17.84M

0.76%

Sole

505.21K

Shared

0.00

None

79.06K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares292.78K

TypeSH

Market value$17.61M

0.75%

Sole

252.35K

Shared

0.00

None

40.43K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares74K

TypeSH

Market value$16.95M

0.73%

Sole

58.89K

Shared

0.00

None

15.12K

LINDE PLC

SOLE

SHS

Shares35.46K

TypeSH

Market value$16.82M

0.72%

Sole

33.56K

Shared

0.00

None

1.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.30K

TypeSH

Market value$16.47M

0.70%

Sole

23.30K

Shared

0.00

None

5.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$553.75M 23.69%	1.74M	7.75M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.48M	SH	$70.59M 3.02%	926.39K	555.59K
MICROSOFT CORPSOLE	COM	151.29K	SH	$64.26M 2.75%	123.37K	27.92K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.18M	SH	$54.25M 2.32%	1.06M	124.67K
APPLE INCSOLE	COM	223.98K	SH	$51.64M 2.21%	174.89K	49.09K
AMAZON COM INCSOLE	COM	240.46K	SH	$44.82M 1.92%	187.33K	53.13K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	789.73K	SH	$42.07M 1.80%	706.03K	83.70K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	672.96K	SH	$30.49M 1.30%	599.78K	73.18K
ALPHABET INCSOLE	CAP STK CL A	176.83K	SH	$28.77M 1.23%	153.75K	23.08K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	609.14K	SH	$28.03M 1.20%	545.09K	64.05K
NVIDIA CORPORATIONSOLE	COM	195.39K	SH	$27.43M 1.17%	136.91K	58.48K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	1M	SH	$24.22M 1.04%	914.83K	85.69K
BROADCOM INCSOLE	COM	139.82K	SH	$23.96M 1.02%	116.52K	23.30K
JPMORGAN CHASE & CO.SOLE	COM	106.42K	SH	$23.94M 1.02%	90.66K	15.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	51.14K	SH	$23.41M 1.00%	43.08K	8.05K
EXXON MOBIL CORPSOLE	COM	181.88K	SH	$21.75M 0.93%	167.54K	14.35K
BLACKROCK ETF TRUST IISOLE	AAA CLO ETF	379.91K	SH	$19.71M 0.84%	337.32K	42.59K
ISHARES TRSOLE	MSCI INTL QUALTY	458.10K	SH	$18.21M 0.78%	395.85K	62.24K
ISHARES TRSOLE	7-10 YR TRSY BD	190.51K	SH	$18.12M 0.78%	164.59K	25.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	519.91K	SH	$18.08M 0.77%	448.80K	71.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	584.27K	SH	$17.84M 0.76%	505.21K	79.06K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	292.78K	SH	$17.61M 0.75%	252.35K	40.43K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	74K	SH	$16.95M 0.73%	58.89K	15.12K
LINDE PLCSOLE	SHS	35.46K	SH	$16.82M 0.72%	33.56K	1.90K
ISHARES TRSOLE	CORE S&P500 ETF	28.30K	SH	$16.47M 0.70%	23.30K	5.01K

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