Pallas Capital Advisors LLC
CIK Number: 0001862282
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 9.5M | +0.14% | 396.35M | 75.05 | 16.46% | Share |
| 2 | GLP | Global Partners... | 50.87 | -0.22% | 1.6M | +8.09% | 85.51M | 45.72 | 3.55% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 261.88K | +13.36% | 58.17M | 156.79 | 2.42% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 153.36K | +1.38% | 57.57M | 281.23 | 2.39% | Share |
| 5 | JMBS | Janus Henderson... | 44.97 | -0.26% | 1.21M | +288.43% | 54.8M | 45.42 | 2.28% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 235.25K | +0.42% | 44.76M | 141.96 | 1.86% | Share |
| 7 | FBND | Fidelity Total ... | 45.83 | -0.31% | 850.39K | +39.25% | 38.82M | 45.72 | 1.61% | Share |
| 8 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 628.16K | -21.19% | 33.62M | 52.97 | 1.40% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 176.45K | +1.24% | 27.29M | 114.73 | 1.13% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 50.81K | +1.33% | 27.06M | 294.9 | 1.12% | Share |
| 11 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 227.66K | +17.52% | 24.67M | 93.51 | 1.02% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 96.3K | -6.78% | 23.62M | 153.29 | 0.98% | Share |
| 13 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 140.19K | +2.08% | 23.47M | 154.05 | 0.97% | Share |
| 14 | CLOA | BlackRock ETF T... | 51.81 | +0.08% | 435.38K | +11.13% | 22.54M | 51.77 | 0.94% | Share |
| 15 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 177.4K | +2.61% | 21.1M | 112.43 | 0.88% | Share |
| 16 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 369.8K | +100.00% | 19.37M | 52.38 | 0.80% | Share |
| 17 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 528.25K | +1.15% | 18.83M | 27.07 | 0.78% | Share |
| 18 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 472.74K | +1.73% | 18.76M | 30.58 | 0.78% | Share |
| 19 | DFAI | Dimensional Int... | 35.58 | -0.15% | 599.78K | +1.81% | 18.73M | 23.93 | 0.78% | Share |
| 20 | BBIN | JPMorgan BetaBu... | 69.23 | -0.01% | 303.35K | +2.32% | 18.66M | 47.56 | 0.77% | Share |
| 21 | V | Visa Inc. | 345.40 | +0.83% | 51.4K | +8.71% | 18.01M | 235.48 | 0.75% | Share |
| 22 | PG | The Procter & G... | 153.70 | -1.1% | 100.54K | +4.06% | 17.13M | 143.17 | 0.71% | Share |
| 23 | SCMB | Schwab Municipa... | 25.09 | -0.08% | 669.25K | +24.00% | 16.98M | 25.79 | 0.71% | Share |
| 24 | LIN | Linde plc | 477.49 | +0.39% | 36.41K | +3.09% | 16.95M | 364.4 | 0.70% | Share |
| 25 | JBBB | Janus Henderson... | 48.37 | +0.04% | 338.7K | +6.15K% | 16.48M | 48.67 | 0.68% | Share |
| 26 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 19.81K | +15.51% | 16.36M | 541.91 | 0.68% | Share |
| 27 | JIRE | JPMorgan Intern... | 72.31 | +0.12% | 251.53K | +0.62% | 16.03M | 47.44 | 0.67% | Share |
| 28 | IVV | iShares Core S&... | 648.15 | +0.01% | 28.36K | +0.02% | 15.94M | 416.49 | 0.66% | Share |
| 29 | FENI | Fidelity Coving... | 34.36 | -0.26% | 535.06K | +0.57% | 15.92M | 27.54 | 0.66% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 92.16K | +84.04% | 15.28M | 163.35 | 0.63% | Share |
| 31 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 618.71K | -37.54% | 14.83M | 23.73 | 0.62% | Share |
| 32 | TJX | The TJX Compani... | 132.95 | -0.86% | 114.81K | +9.47% | 13.98M | 76.24 | 0.58% | Share |
| 33 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 533.03K | +1.37% | 13.8M | 21 | 0.57% | Share |
| 34 | XLK | Technology Sele... | 267.74 | -0.21% | 66.81K | -8.5% | 13.79M | 174.99 | 0.57% | Share |
| 35 | USIG | iShares Broad U... | 51.58 | -0.27% | 269.8K | +30.63% | 13.78M | 50.9 | 0.57% | Share |
| 36 | META | Meta Platforms,... | 781.96 | +0.24% | 22.93K | +14.76% | 13.22M | 377.15 | 0.55% | Share |
| 37 | ABT | Abbott Laborato... | 129.32 | -0.06% | 99.33K | +3.49% | 13.18M | 100.61 | 0.55% | Share |
| 38 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 23.47K | +16.95% | 12.29M | 437.07 | 0.51% | Share |
| 39 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 76.41K | -0.6% | 11.94M | 116.6 | 0.50% | Share |
| 40 | COST | Costco Wholesal... | 975.42 | -0.35% | 12.27K | +17.19% | 11.6M | 525.52 | 0.48% | Share |
| 41 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 118.63K | -37.65% | 11.31M | 93.49 | 0.47% | Share |
| 42 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 221.92K | +18.98% | 11.17M | 50.32 | 0.46% | Share |
| 43 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 39.28K | +9.77% | 10.54M | 219.43 | 0.44% | Share |
| 44 | DFIV | Dimensional Int... | 45.24 | -0.02% | 264.92K | +3.19% | 10.43M | 33.96 | 0.43% | Share |
| 45 | LNG | Cheniere Energy... | 232.63 | +0.58% | 44.95K | +7.80% | 10.4M | 168.59 | 0.43% | Share |
| 46 | KO | The Coca-Cola C... | 69.52 | -1.33% | 143.38K | +4.28% | 10.27M | 60.98 | 0.43% | Share |
| 47 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 71.77K | +6.88% | 10.03M | 97.58 | 0.42% | Share |
| 48 | JEMA | JPMorgan Active... | 44.71 | -1.11% | 261.89K | +3.60% | 10.02M | 33.84 | 0.42% | Share |
| 49 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 58.53K | +7.56% | 10M | 134.38 | 0.42% | Share |
| 50 | JHEM | John Hancock Mu... | 30.01 | -1.06% | 373.44K | +3.86% | 9.96M | 23.07 | 0.41% | Share |
| 51 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 6.9K | +4.25% | 9.88M | 669.32 | 0.41% | Share |
| 52 | XSOE | WisdomTree Emer... | 35.49 | -1.25% | 318.93K | +3.69% | 9.85M | 26.34 | 0.41% | Share |
| 53 | SCHF | Schwab Internat... | 22.73 | -0.15% | 490.42K | +3.52% | 9.7M | 19.41 | 0.40% | Share |
| 54 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 409.62K | -0.45% | 9.67M | 22.16 | 0.40% | Share |
| 55 | DOV | Dover Corporati... | 179.40 | -1.88% | 53.9K | +8.05% | 9.47M | 150.89 | 0.39% | Share |
| 56 | HYBL | SPDR Blackstone... | 28.53 | -0.04% | 329.52K | +100.00% | 9.27M | 28.12 | 0.38% | Share |
| 57 | XLV | Health Care Sel... | 133.94 | +0.49% | 63.31K | -7.45% | 9.24M | 133.89 | 0.38% | Share |
| 58 | EMR | Emerson Electri... | 134.37 | -0.43% | 81.17K | +5.19% | 8.9M | 84.35 | 0.37% | Share |
| 59 | MRK | Merck & Co., In... | 82.74 | +0.04% | 98.83K | +96.81% | 8.87M | 99.37 | 0.37% | Share |
| 60 | MA | Mastercard Inco... | 583.65 | +0.99% | 15.82K | +4.78% | 8.67M | 399.97 | 0.36% | Share |
| 61 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 48.33K | +24.18% | 8.37M | 162.96 | 0.35% | Share |
| 62 | ADBE | Adobe Inc. | 348.58 | -0.71% | 21.27K | +29.43% | 8.16M | 472.77 | 0.34% | Share |
| 63 | XLF | Financial Selec... | 53.01 | +0.47% | 163.65K | -9.89% | 8.15M | 35.42 | 0.34% | Share |
| 64 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 51.25K | +31.16% | 7.87M | 146.91 | 0.33% | Share |
| 65 | MMIN | NYLI MacKay Mun... | 23.06 | -0.17% | 327.65K | +2.62% | 7.74M | 23.19 | 0.32% | Share |
| 66 | VTR | Ventas, Inc. | 67.55 | -0.67% | 109.45K | -16.04% | 7.53M | 42.76 | 0.31% | Share |
| 67 | BAC | Bank of America... | 47.70 | +0.97% | 177.8K | +12.72% | 7.42M | 34.16 | 0.31% | Share |
| 68 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 17.27K | +17.07% | 7.4M | 477.12 | 0.31% | Share |
| 69 | SYK | Stryker Corpora... | 378.47 | -0.13% | 19.08K | -8.14% | 7.1M | 248.99 | 0.29% | Share |
| 70 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 194.74K | -8.72% | 7.04M | 33.16 | 0.29% | Share |
| 71 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 13.16K | +0.47% | 6.77M | 393.06 | 0.28% | Share |
| 72 | PNC | The PNC Financi... | 194.55 | +0.59% | 37.96K | +53.47% | 6.67M | 147.16 | 0.28% | Share |
| 73 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 14.18K | -5.31% | 6.65M | 327.46 | 0.28% | Share |
| 74 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 157.06K | +82.10% | 6.51M | 40.22 | 0.27% | Share |
| 75 | PH | Parker-Hannifin... | 745.38 | -2.19% | 10.65K | +5.87% | 6.47M | 359.19 | 0.27% | Share |
| 76 | XLI | Industrial Sele... | 151.15 | -0.87% | 49.29K | -8.55% | 6.46M | 109.24 | 0.27% | Share |
| 77 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 30.57K | +2.36% | 6.4M | 145.33 | 0.27% | Share |
| 78 | ZALT | Innovator U.S. ... | 31.49 | +0.22% | 213.38K | +100.00% | 6.35M | 29.77 | 0.26% | Share |
| 79 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11.29K | -3.8% | 6.31M | 427.57 | 0.26% | Share |
| 80 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 12.63K | +5.34% | 6.28M | 515.02 | 0.26% | Share |
| 81 | UBER | Uber Technologi... | 91.40 | +0.63% | 85.83K | +471.55% | 6.25M | 72.72 | 0.26% | Share |
| 82 | ACN | Accenture plc | 246.13 | +0.18% | 19.97K | +7.09% | 6.23M | 311.44 | 0.26% | Share |
| 83 | AVDV | Avantis Interna... | 83.92 | -0.31% | 86.98K | -2.8% | 6.07M | 62.49 | 0.25% | Share |
| 84 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 66.02K | +2.20% | 6.01M | 91.6 | 0.25% | Share |
| 85 | FIX | Comfort Systems... | 689.15 | -1.84% | 18.31K | -4.81% | 5.9M | 109.23 | 0.24% | Share |
| 86 | VST | Vistra Corp. | 202.38 | -1.41% | 50.15K | -23.76% | 5.89M | 26.55 | 0.24% | Share |
| 87 | J | Jacobs Engineer... | 148.33 | -2.53% | 47.4K | +6.80% | 5.73M | 96.5 | 0.24% | Share |
| 88 | VTI | Vanguard Total ... | 317.25 | -0.13% | 20.67K | +186.43% | 5.68M | 255.88 | 0.24% | Share |
| 89 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 5.7K | -4.27% | 5.63M | 500 | 0.23% | Share |
| 90 | DHR | Danaher Corpora... | 210.15 | +0.48% | 27.24K | +41.32% | 5.58M | 221.08 | 0.23% | Share |
| 91 | MCHP | Microchip Techn... | 65.95 | +0.30% | 111.73K | +8.30% | 5.41M | 56.67 | 0.22% | Share |
| 92 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 16.38K | +2.90% | 5.4M | 232.13 | 0.22% | Share |
| 93 | NEE | NextEra Energy,... | 72.22 | -0.1% | 75.21K | +3.08% | 5.33M | 66.31 | 0.22% | Share |
| 94 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 30.63K | +27.57% | 5.23M | 117.03 | 0.22% | Share |
| 95 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 186.56K | -1.23% | 5.22M | 26.8 | 0.22% | Share |
| 96 | EEMV | iShares MSCI Em... | 62.98 | -0.8% | 86.23K | -5.38% | 5.03M | 55.83 | 0.21% | Share |
| 97 | VGT | Vanguard Inform... | 704.44 | -0.4% | 9.2K | -0.55% | 4.99M | 387.76 | 0.21% | Share |
| 98 | XLY | Consumer Discre... | 229.61 | -0.1% | 25.23K | -9.07% | 4.98M | 174.07 | 0.21% | Share |
| 99 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 104.74K | -82.87% | 4.85M | 44.57 | 0.20% | Share |
| 100 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 162.35K | +248.77% | 4.82M | 28.35 | 0.20% | Share |
| 101 | MCD | McDonald's Corp... | 308.84 | +1.24% | 15.38K | +7.27% | 4.81M | 289.28 | 0.20% | Share |
| 102 | MRVL | Marvell Technol... | 79.03 | -0.37% | 77.83K | +51.59% | 4.79M | 67.82 | 0.20% | Share |
| 103 | TRGP | Targa Resources... | 165.49 | -0.75% | 23.56K | -18.33% | 4.72M | 69.74 | 0.20% | Share |
| 104 | ETN | Eaton Corporati... | 355.05 | -0.68% | 17.24K | +27.41% | 4.69M | 316.66 | 0.19% | Share |
| 105 | XLC | Communication S... | 111.20 | +0.08% | 48.44K | -9.71% | 4.67M | 68.52 | 0.19% | Share |
| 106 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 33.78K | +14.38% | 4.67M | 107.11 | 0.19% | Share |
| 107 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 132.49K | -3.02% | 4.63M | 32.06 | 0.19% | Share |
| 108 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 71.26K | +6.40% | 4.48M | 52.52 | 0.19% | Share |
| 109 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 135.07K | -3.24% | 4.48M | 30.69 | 0.19% | Share |
| 110 | ARES | Ares Management... | 190.50 | -0.23% | 29.02K | +5.35% | 4.25M | 80.33 | 0.18% | Share |
| 111 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 35.28K | +33.46% | 4.11M | 92.64 | 0.17% | Share |
| 112 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 42.09K | +85.48% | 4.05M | 81.56 | 0.17% | Share |
| 113 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 91.83K | +15.45% | 4.04M | 29.65 | 0.17% | Share |
| 114 | GE | GE Aerospace | 269.72 | +0.32% | 20.1K | +125.17% | 4.02M | 182.01 | 0.17% | Share |
| 115 | VZ | Verizon Communi... | 43.49 | -0.49% | 88.6K | +6.57% | 4.02M | 43.64 | 0.17% | Share |
| 116 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 33.12K | +111.47% | 3.96M | 126.48 | 0.16% | Share |
| 117 | ONEY | SPDR Russell 10... | 112.88 | -0.7% | 35.99K | -0.7% | 3.93M | 107.93 | 0.16% | Share |
| 118 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 17.83K | +5.52% | 3.83M | 185.29 | 0.16% | Share |
| 119 | DIS | The Walt Disney... | 116.33 | -0.27% | 38.58K | +4.60% | 3.81M | 99.4 | 0.16% | Share |
| 120 | XLP | Consumer Staple... | 81.89 | -0.9% | 45.77K | -8.3% | 3.74M | 73.46 | 0.16% | Share |
| 121 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 14.56K | +179.08% | 3.7M | 228.21 | 0.15% | Share |
| 122 | CME | CME Group Inc. | 274.71 | +0.29% | 13.84K | +83.06% | 3.67M | 241.28 | 0.15% | Share |
| 123 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 146K | +8.78% | 3.66M | 24.34 | 0.15% | Share |
| 124 | VUG | Vanguard Growth... | 463.54 | +0.15% | 9.85K | +1.85% | 3.65M | 313.61 | 0.15% | Share |
| 125 | VIG | Vanguard Divide... | 210.08 | +0.06% | 18.79K | +3.74% | 3.64M | 162.46 | 0.15% | Share |
| 126 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 62.06K | +196.80% | 3.62M | 55.87 | 0.15% | Share |
| 127 | VTV | Vanguard Value ... | 180.44 | -0.2% | 20.81K | -1.85% | 3.6M | 149.38 | 0.15% | Share |
| 128 | CACI | CACI Internatio... | 490.43 | -2.67% | 9.8K | +7.94% | 3.59M | 282.07 | 0.15% | Share |
| 129 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 24.37K | +388.40% | 3.56M | 147.03 | 0.15% | Share |
| 130 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 36.9K | +4.21% | 3.55M | 52.44 | 0.15% | Share |
| 131 | CNC | Centene Corpora... | 26.93 | -0.5% | 57.7K | +195.87% | 3.5M | 63.84 | 0.15% | Share |
| 132 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 91.8K | +83.10% | 3.39M | 41.55 | 0.14% | Share |
| 133 | COP | ConocoPhillips | 95.63 | -0.26% | 31.49K | +226.76% | 3.31M | 102.89 | 0.14% | Share |
| 134 | USMV | iShares MSCI US... | 93.24 | -0.35% | 34.56K | -0.00% | 3.24M | 74.45 | 0.13% | Share |
| 135 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 100.45K | +8.79% | 3.13M | 25.96 | 0.13% | Share |
| 136 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.31K | -14.89% | 3.09M | 396.02 | 0.13% | Share |
| 137 | IVW | iShares S&P 500... | 115.82 | +0.14% | 33.23K | +6.83% | 3.08M | 67.22 | 0.13% | Share |
| 138 | GM | General Motors ... | 56.42 | +1.51% | 65.45K | +285.41% | 3.08M | 45.86 | 0.13% | Share |
| 139 | MSCI | MSCI Inc. | 565.92 | -0.27% | 5.42K | +108.38% | 3.07M | 546.57 | 0.13% | Share |
| 140 | CVX | Chevron Corpora... | 155.20 | -0.43% | 18.19K | -3.2% | 3.04M | 152.66 | 0.13% | Share |
| 141 | PWR | Quanta Services... | 377.47 | -0.66% | 11.95K | +6.48% | 3.04M | 204.56 | 0.13% | Share |
| 142 | ANET | Arista Networks... | 136.47 | -1.12% | 38.88K | +227.04% | 3.01M | 87.59 | 0.13% | Share |
| 143 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 41.94K | +5.93% | 3.01M | 50.95 | 0.13% | Share |
| 144 | HASI | Hannon Armstron... | 26.67 | -0.86% | 102.74K | +12.49% | 3M | 27.1 | 0.12% | Share |
| 145 | APP | AppLovin Corpor... | 433.49 | -2.89% | 11.25K | -20.88% | 2.98M | 38.57 | 0.12% | Share |
| 146 | PLD | Prologis, Inc. | 105.85 | -0.32% | 26.41K | +1.17% | 2.95M | 132.93 | 0.12% | Share |
| 147 | GTLS | Chart Industrie... | 198.55 | -0.12% | 20.25K | +7.18% | 2.92M | 155.35 | 0.12% | Share |
| 148 | GDEC | FT Vest U.S. Eq... | 36.02 | -0.01% | 83.67K | -57.14% | 2.77M | 32.07 | 0.12% | Share |
| 149 | PM | Philip Morris I... | 165.25 | -0.38% | 17.17K | +227.84% | 2.73M | 144.55 | 0.11% | Share |
| 150 | AIG | American Intern... | 80.31 | +0.53% | 31.14K | +569.47% | 2.71M | 84.87 | 0.11% | Share |