PALLAS CAPITAL ADVISORS LLC

Filed: 1/13/2025ACC: 0001951757-25-000010

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 582 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.

582

Positions

$2.34B

Total AUM (reported)

34.31M

Total Shares

Allocation by class

COM$1.31B56.2%

COM UNITS$68.99M3.0%

CL A$51.19M2.2%

ACTIVE BOND ETF$41.65M1.8%

CAP STK CL A$32.99M1.4%

TOTAL BND MRKT$30.84M1.3%

SHS$28.63M1.2%

Portfolio Concentration

Top 3$688.60M29.5%

4–10$274.29M11.7%

11–25$300.22M12.8%

Rest$1.07B45.9%

Top 3 weight

29.5%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 34.31M

Sole

Full voting authority

21.19M

% of voting shares61.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.12M

% of voting shares38.2%

Investment Discretion (by position count)

Sole582

Shared0

Other0

Dominant voting typeSole · 61.8% of voting shares

Institutional Holdings582

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$555.85M

23.79%

Sole

1.74M

Shared

0.00

None

7.75M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.48M

TypeSH

Market value$68.99M

2.95%

Sole

926.39K

Shared

0.00

None

555.59K

MICROSOFT CORP

SOLE

COM

Shares151.27K

TypeSH

Market value$63.76M

2.73%

Sole

123.04K

Shared

0.00

None

28.23K

APPLE INC

SOLE

COM

Shares231.02K

TypeSH

Market value$57.85M

2.48%

Sole

178.30K

Shared

0.00

None

52.71K

AMAZON COM INC

SOLE

COM

Shares234.28K

TypeSH

Market value$51.40M

2.20%

Sole

184.75K

Shared

0.00

None

49.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares797.11K

TypeSH

Market value$41.65M

1.78%

Sole

712.82K

Shared

0.00

None

84.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares174.28K

TypeSH

Market value$32.99M

1.41%

Sole

151.19K

Shared

0.00

None

23.09K

BROADCOM INC

SOLE

COM

Shares137.34K

TypeSH

Market value$31.84M

1.36%

Sole

114.66K

Shared

0.00

None

22.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares428.82K

TypeSH

Market value$30.84M

1.32%

Sole

392.26K

Shared

0.00

None

36.56K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares611.57K

TypeSH

Market value$27.73M

1.19%

Sole

547.13K

Shared

0.00

None

64.44K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares610.68K

TypeSH

Market value$27.40M

1.17%

Sole

529.39K

Shared

0.00

None

81.30K

NVIDIA CORPORATION

SOLE

COM

Shares193.72K

TypeSH

Market value$26.01M

1.11%

Sole

134.54K

Shared

0.00

None

59.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares103.30K

TypeSH

Market value$24.76M

1.06%

Sole

87.58K

Shared

0.00

None

15.73K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares990.59K

TypeSH

Market value$23.78M

1.02%

Sole

904.68K

Shared

0.00

None

85.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50.15K

TypeSH

Market value$22.73M

0.97%

Sole

42.02K

Shared

0.00

None

8.12K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares391.78K

TypeSH

Market value$20.28M

0.87%

Sole

348.35K

Shared

0.00

None

43.43K

EXXON MOBIL CORP

SOLE

COM

Shares172.89K

TypeSH

Market value$18.60M

0.80%

Sole

162.40K

Shared

0.00

None

10.49K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares190.28K

TypeSH

Market value$17.59M

0.75%

Sole

164.09K

Shared

0.00

None

26.19K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares522.24K

TypeSH

Market value$17.41M

0.75%

Sole

451.23K

Shared

0.00

None

71.01K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares464.68K

TypeSH

Market value$17.25M

0.74%

Sole

401.78K

Shared

0.00

None

62.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares589.13K

TypeSH

Market value$17.20M

0.74%

Sole

509.89K

Shared

0.00

None

79.24K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares73.02K

TypeSH

Market value$16.98M

0.73%

Sole

57.99K

Shared

0.00

None

15.02K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares296.48K

TypeSH

Market value$16.93M

0.72%

Sole

256.13K

Shared

0.00

None

40.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.36K

TypeSH

Market value$16.69M

0.71%

Sole

23.20K

Shared

0.00

None

5.16K

ISHARES TR

SOLE

MBS ETF

Shares181.01K

TypeSH

Market value$16.60M

0.71%

Sole

161.14K

Shared

0.00

None

19.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$555.85M 23.79%	1.74M	7.75M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.48M	SH	$68.99M 2.95%	926.39K	555.59K
MICROSOFT CORPSOLE	COM	151.27K	SH	$63.76M 2.73%	123.04K	28.23K
APPLE INCSOLE	COM	231.02K	SH	$57.85M 2.48%	178.30K	52.71K
AMAZON COM INCSOLE	COM	234.28K	SH	$51.40M 2.20%	184.75K	49.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	797.11K	SH	$41.65M 1.78%	712.82K	84.28K
ALPHABET INCSOLE	CAP STK CL A	174.28K	SH	$32.99M 1.41%	151.19K	23.09K
BROADCOM INCSOLE	COM	137.34K	SH	$31.84M 1.36%	114.66K	22.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	428.82K	SH	$30.84M 1.32%	392.26K	36.56K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	611.57K	SH	$27.73M 1.19%	547.13K	64.44K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	610.68K	SH	$27.40M 1.17%	529.39K	81.30K
NVIDIA CORPORATIONSOLE	COM	193.72K	SH	$26.01M 1.11%	134.54K	59.17K
JPMORGAN CHASE & CO.SOLE	COM	103.30K	SH	$24.76M 1.06%	87.58K	15.73K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	990.59K	SH	$23.78M 1.02%	904.68K	85.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50.15K	SH	$22.73M 0.97%	42.02K	8.12K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	391.78K	SH	$20.28M 0.87%	348.35K	43.43K
EXXON MOBIL CORPSOLE	COM	172.89K	SH	$18.60M 0.80%	162.40K	10.49K
ISHARES TRSOLE	7-10 YR TRSY BD	190.28K	SH	$17.59M 0.75%	164.09K	26.19K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	522.24K	SH	$17.41M 0.75%	451.23K	71.01K
ISHARES TRSOLE	MSCI INTL QUALTY	464.68K	SH	$17.25M 0.74%	401.78K	62.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	589.13K	SH	$17.20M 0.74%	509.89K	79.24K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	73.02K	SH	$16.98M 0.73%	57.99K	15.02K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	296.48K	SH	$16.93M 0.72%	256.13K	40.34K
ISHARES TRSOLE	CORE S&P500 ETF	28.36K	SH	$16.69M 0.71%	23.20K	5.16K
ISHARES TRSOLE	MBS ETF	181.01K	SH	$16.60M 0.71%	161.14K	19.87K

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