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Pallas Capital Advisors LLC

All holdings · as of Jun 30, 2026

1,034 positions

CompanyClassValueShares% of portfolio
MARSH & MCLENNAN COMPANIES, INC.—$1.27M7,6030.0%
Valero Energy Corp—$1.27M4,8650.0%
ConocoPhillips—$1.26M12,1360.0%
American Tower Corp—$1.25M7,6310.0%
AT&T INC.—$1.25M60,1630.0%
ISHARES TR—$1.24M4,2710.0%
Air Products & Chemicals, Inc.—$1.24M4,2150.0%
ADOBE INC.—$1.23M5,9880.0%
CarMax Inc—$1.21M22,8580.0%
United Therapeutics Corp—$1.21M2,2270.0%
REGENERON PHARMACEUTICALS, INC.—$1.20M1,9200.0%
US Foods Holding Corp.—$1.19M11,6600.0%
ROBLOX Corp—$1.19M21,8460.0%
SELECT SECTOR SPDR TR—$1.17M22,0830.0%
VIKING HOLDINGS LTD—$1.17M11,1990.0%
NORTHERN TRUST CORP—$1.17M6,7220.0%
ACM Research Inc—$1.16M9,1530.0%
ARROW ELECTRONICS, INC.—$1.15M5,4070.0%
Comcast Corp.—$1.15M46,9900.0%
Newmont Corp—$1.15M12,3070.0%
ISHARES TR—$1.15M2,8050.0%
Texas Roadhouse, Inc.—$1.14M5,9150.0%
TWILIO INC—$1.13M5,4990.0%
Medpace Holdings, Inc.—$1.13M2,1420.0%
Align Technology, Inc.—$1.13M6,6890.0%
Alexandria Real Estate Equities Inc—$1.13M21,3360.0%
Cigna Group—$1.13M4,0870.0%
Five Below Inc—$1.12M6,2530.0%
DEERE & CO—$1.12M1,7590.0%
Blackstone Inc—$1.11M9,4540.0%
FIRST INDUSTRIAL REALTY TRUST INC—$1.10M17,9520.0%
VERTEX PHARMACEUTICALS INC / MA—$1.09M2,2000.0%
PBF Energy Inc.—$1.09M24,0000.0%
Burlington Stores, Inc.—$1.09M3,4390.0%
ISHARES TR—$1.09M8,7650.0%
Medtronic plc—$1.09M13,8720.0%
Invesco Ltd.—$1.07M40,6020.0%
ISHARES TR—$1.07M21,5610.0%
East West Bancorp Inc—$1.06M8,2370.0%
ISHARES TR—$1.06M4,6730.0%
HALLIBURTON CO—$1.05M30,8870.0%
CrowdStrike Holdings, Inc.—$1.04M1,3690.0%
Moody's Corp—$1.04M2,3020.0%
Ferguson Enterprises Inc. /DE—$1.04M4,3740.0%
SCHWAB CHARLES CORP—$1.03M11,1250.0%
COGNEX CORP—$1.02M14,1050.0%
NUCOR CORP—$1.02M4,5690.0%
LITTELFUSE INC /DE—$1.02M2,2330.0%
KINDER MORGAN, INC.—$1.01M31,5270.0%
DOW INC.—$1.00M36,6320.0%
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