PALLAS CAPITAL ADVISORS LLC

Filed: 4/14/2025ACC: 0001951757-25-000348

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

762

Positions

$2.41B

Total AUM (reported)

40.04M

Total Shares

Allocation by class

COM$1.28B53.1%

COM UNITS$85.51M3.6%

CL A$73.87M3.1%

HENDERSON MTG$54.80M2.3%

TOTAL BD ETF$38.82M1.6%

SHS$35.37M1.5%

ACTIVE BOND ETF$33.62M1.4%

Portfolio Concentration

Top 3$540.03M22.4%

4–10$283.91M11.8%

11–25$295.33M12.3%

Rest$1.29B53.5%

Top 3 weight

22.4%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 40.04M

Sole

Full voting authority

22.97M

% of voting shares57.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.07M

% of voting shares42.6%

Investment Discretion (by position count)

Sole762

Shared0

Other0

Dominant voting typeSole · 57.4% of voting shares

Institutional Holdings762

Rows:

BRUKER CORP

SOLE

COM

Shares9.50M

TypeSH

Market value$396.35M

16.46%

Sole

1.74M

Shared

0.00

None

7.76M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.60M

TypeSH

Market value$85.51M

3.55%

Sole

929.15K

Shared

0.00

None

672.75K

APPLE INC

SOLE

COM

Shares261.88K

TypeSH

Market value$58.17M

2.42%

Sole

188.50K

Shared

0.00

None

73.38K

MICROSOFT CORP

SOLE

COM

Shares153.36K

TypeSH

Market value$57.57M

2.39%

Sole

125.41K

Shared

0.00

None

27.95K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.21M

TypeSH

Market value$54.80M

2.28%

Sole

1.10M

Shared

0.00

None

114.38K

AMAZON COM INC

SOLE

COM

Shares235.25K

TypeSH

Market value$44.76M

1.86%

Sole

185.69K

Shared

0.00

None

49.56K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares850.39K

TypeSH

Market value$38.82M

1.61%

Sole

747.92K

Shared

0.00

None

102.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares628.16K

TypeSH

Market value$33.62M

1.40%

Sole

557.52K

Shared

0.00

None

70.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares176.45K

TypeSH

Market value$27.29M

1.13%

Sole

152.79K

Shared

0.00

None

23.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50.81K

TypeSH

Market value$27.06M

1.12%

Sole

41.16K

Shared

0.00

None

9.66K

NVIDIA CORPORATION

SOLE

COM

Shares227.66K

TypeSH

Market value$24.67M

1.02%

Sole

144.02K

Shared

0.00

None

83.63K

JPMORGAN CHASE & CO.

SOLE

COM

Shares96.30K

TypeSH

Market value$23.62M

0.98%

Sole

80.47K

Shared

0.00

None

15.83K

BROADCOM INC

SOLE

COM

Shares140.19K

TypeSH

Market value$23.47M

0.97%

Sole

113.93K

Shared

0.00

None

26.26K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares435.38K

TypeSH

Market value$22.54M

0.94%

Sole

388.54K

Shared

0.00

None

46.84K

EXXON MOBIL CORP

SOLE

COM

Shares177.40K

TypeSH

Market value$21.10M

0.88%

Sole

165.93K

Shared

0.00

None

11.47K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares369.80K

TypeSH

Market value$19.37M

0.80%

Sole

335.66K

Shared

0.00

None

34.14K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares528.25K

TypeSH

Market value$18.83M

0.78%

Sole

456.16K

Shared

0.00

None

72.10K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares472.74K

TypeSH

Market value$18.76M

0.78%

Sole

409.69K

Shared

0.00

None

63.05K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares599.78K

TypeSH

Market value$18.73M

0.78%

Sole

518.47K

Shared

0.00

None

81.31K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares303.35K

TypeSH

Market value$18.66M

0.77%

Sole

261.68K

Shared

0.00

None

41.68K

VISA INC

SOLE

COM CL A

Shares51.40K

TypeSH

Market value$18.01M

0.75%

Sole

40.30K

Shared

0.00

None

11.10K

PROCTER AND GAMBLE CO

SOLE

COM

Shares100.54K

TypeSH

Market value$17.13M

0.71%

Sole

82.77K

Shared

0.00

None

17.77K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares669.25K

TypeSH

Market value$16.98M

0.71%

Sole

614.27K

Shared

0.00

None

54.98K

LINDE PLC

SOLE

SHS

Shares36.41K

TypeSH

Market value$16.95M

0.70%

Sole

34.43K

Shared

0.00

None

1.98K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares338.70K

TypeSH

Market value$16.48M

0.68%

Sole

309.70K

Shared

0.00

None

29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.50M	SH	$396.35M 16.46%	1.74M	7.76M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.60M	SH	$85.51M 3.55%	929.15K	672.75K
APPLE INCSOLE	COM	261.88K	SH	$58.17M 2.42%	188.50K	73.38K
MICROSOFT CORPSOLE	COM	153.36K	SH	$57.57M 2.39%	125.41K	27.95K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.21M	SH	$54.80M 2.28%	1.10M	114.38K
AMAZON COM INCSOLE	COM	235.25K	SH	$44.76M 1.86%	185.69K	49.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	850.39K	SH	$38.82M 1.61%	747.92K	102.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	628.16K	SH	$33.62M 1.40%	557.52K	70.64K
ALPHABET INCSOLE	CAP STK CL A	176.45K	SH	$27.29M 1.13%	152.79K	23.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50.81K	SH	$27.06M 1.12%	41.16K	9.66K
NVIDIA CORPORATIONSOLE	COM	227.66K	SH	$24.67M 1.02%	144.02K	83.63K
JPMORGAN CHASE & CO.SOLE	COM	96.30K	SH	$23.62M 0.98%	80.47K	15.83K
BROADCOM INCSOLE	COM	140.19K	SH	$23.47M 0.97%	113.93K	26.26K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	435.38K	SH	$22.54M 0.94%	388.54K	46.84K
EXXON MOBIL CORPSOLE	COM	177.40K	SH	$21.10M 0.88%	165.93K	11.47K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	369.80K	SH	$19.37M 0.80%	335.66K	34.14K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	528.25K	SH	$18.83M 0.78%	456.16K	72.10K
ISHARES TRSOLE	MSCI INTL QUALTY	472.74K	SH	$18.76M 0.78%	409.69K	63.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	599.78K	SH	$18.73M 0.78%	518.47K	81.31K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	303.35K	SH	$18.66M 0.77%	261.68K	41.68K
VISA INCSOLE	COM CL A	51.40K	SH	$18.01M 0.75%	40.30K	11.10K
PROCTER AND GAMBLE COSOLE	COM	100.54K	SH	$17.13M 0.71%	82.77K	17.77K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	669.25K	SH	$16.98M 0.71%	614.27K	54.98K
LINDE PLCSOLE	SHS	36.41K	SH	$16.95M 0.70%	34.43K	1.98K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	338.70K	SH	$16.48M 0.68%	309.70K	29K

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