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Pallas Capital Advisors LLC

All holdings · as of Jun 30, 2026

1,034 positions

CompanyClassValueShares% of portfolio
Marvell Technology, Inc.$11.38M38,2020.4%
MICRON TECHNOLOGY INC$11.12M9,6340.3%
COCA COLA CO$11.09M136,4510.3%
DOVER Corp$10.83M48,2760.3%
ISHARES TR$10.71M113,2600.3%
VANGUARD WORLD FD$10.50M53,6200.3%
EMERSON ELECTRIC CO$10.37M72,4300.3%
VANGUARD INDEX FDS$10.24M14,9070.3%
Axsome Therapeutics, Inc.$9.92M40,5110.3%
INVESCO EXCHANGE TRADED FD T$9.55M44,8790.3%
COSTCO WHOLESALE CORP /NEW$9.54M10,1980.3%
EXXON MOBIL CORP$9.51M69,5710.3%
Vistra Corp.$9.44M59,5340.3%
INNOVATOR ETFS TRUST$9.43M244,3890.3%
ABBOTT LABORATORIES$9.24M101,7940.3%
NEW YORK LIFE INVTS ACTIVE E$9.07M374,5360.3%
Parker-Hannifin Corp$9.04M9,2390.3%
Ventas, Inc.$8.60M96,8410.3%
VANGUARD WORLD FD$8.23M68,8370.3%
Uber Technologies, Inc$8.15M112,9470.3%
Merck & Co., Inc.$8.04M62,5720.2%
INNOVATOR ETFS TRUST$8.02M257,9230.2%
Palo Alto Networks Inc$7.85M23,0200.2%
EA SERIES TRUST$7.79M66,5250.2%
J P MORGAN EXCHANGE TRADED F$7.62M105,3820.2%
INTEL CORP$7.61M54,4820.2%
Cheniere Energy, Inc.$7.60M31,7910.2%
WISDOMTREE TR$7.57M150,3120.2%
Mastercard Inc$7.50M14,6050.2%
Salesforce Inc$7.45M47,5470.2%
SPDR SERIES TRUST$7.39M128,2090.2%
CAPITAL GROUP DIVIDEND VALUE$7.11M144,2980.2%
Quanta Services Inc$6.84M9,4990.2%
iShares MSCI UAE ETF$6.83M78,9850.2%
Targa Resources Corp$6.69M24,9330.2%
VANGUARD INDEX FDS$6.62M30,3980.2%
AbbVie Inc.$6.56M26,0850.2%
NEXTERA ENERGY INC$6.54M74,5530.2%
RTX Corp$6.54M34,4810.2%
Eaton Corp plc$6.53M15,3350.2%
ORACLE CORP$6.43M43,8880.2%
SCHWAB STRATEGIC TR$6.30M186,3030.2%
DTE ENERGY CO$6.24M40,9620.2%
GENERAL ELECTRIC CO$6.13M16,4010.2%
ROYALTY PHARMA PLC$6.09M108,5850.2%
VANGUARD INDEX FDS$6.04M16,3230.2%
O REILLY AUTOMOTIVE INC$6.03M65,4790.2%
VANGUARD SPECIALIZED FUNDS$5.94M25,1230.2%
STRYKER CORP$5.94M18,8520.2%
W.W. GRAINGER, INC.$5.85M4,2970.2%
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