13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 177 holding rows worth $448,880,000.
- Accession
- 0001862282-21-000001
- Filer
- CIK 1862282
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 177 entries on the cover page, a total value of $448,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,880,000 with VALUE read as thousands by filing date, 13F file number 028-21223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 1,742,621 | $119,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,430 | $16,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,366 | $14,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,441 | $14,169,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,874 | $12,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,515 | $7,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,997 | $6,868,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,350 | $6,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,115 | $6,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,823 | $6,446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,573 | $6,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,720 | $6,349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,621 | $5,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 240,303 | $5,106,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,737 | $5,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,155 | $5,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,822 | $4,757,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,749 | $4,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,441 | $4,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,656 | $4,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,428 | $4,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,382 | $4,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,594 | $4,038,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,788 | $3,957,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,205 | $3,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,496 | $3,870,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,663 | $3,764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,063 | $3,727,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,026 | $3,705,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,707 | $3,703,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,491 | $3,702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,820 | $3,676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,385 | $3,581,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,214 | $3,518,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,729 | $3,403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,003 | $3,119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,785 | $3,115,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,382 | $3,027,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,427 | $3,015,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,100 | $2,964,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,295 | $2,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,833 | $2,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,767 | $2,626,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,262 | $2,623,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,450 | $2,476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,000 | $2,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,938 | $2,289,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,057 | $2,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,898 | $2,136,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,629 | $2,107,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,120 | $2,051,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,393 | $1,787,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,735 | $1,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,090 | $1,557,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,100 | $1,524,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,871 | $1,485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,105 | $1,432,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,458 | $1,416,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,548 | $1,405,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,251 | $1,404,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,997 | $1,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,545 | $1,299,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,507 | $1,293,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,806 | $1,255,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 89,634 | $1,248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,640 | $1,238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,017 | $1,233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,566 | $1,217,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,033 | $1,214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,050 | $1,176,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,435 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $1,062,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,959 | $1,057,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,561 | $1,051,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,402 | $1,051,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,847 | $1,027,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,869 | $1,026,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,819 | $1,023,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,217 | $1,006,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,980 | $978,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,598 | $949,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,041 | $946,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,379 | $931,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,028 | $919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,864 | $896,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,374 | $884,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,581 | $877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,090 | $873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,936 | $871,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,003 | $869,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,896 | $854,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,085 | $841,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,802 | $841,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,713 | $839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,295 | $835,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,262 | $833,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,767 | $815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,309 | $794,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,191 | $788,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,355 | $783,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,224 | $780,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,153 | $776,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,328 | $759,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,699 | $752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,893 | $749,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,805 | $744,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,054 | $712,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,844 | $711,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,923 | $705,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,911 | $698,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,287 | $696,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,260 | $678,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,656 | $677,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,580 | $643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,999 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,580 | $603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,969 | $602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,578 | $600,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,513 | $594,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,471 | $583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,718 | $567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,663 | $533,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,748 | $529,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,310 | $514,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,491 | $502,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,750 | $492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,489 | $471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,181 | $467,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,420 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,098 | $451,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,425 | $449,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,113 | $447,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,217 | $438,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,014 | $437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 743 | $424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,462 | $422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,635 | $416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,406 | $412,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,776 | $386,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,115 | $382,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,319 | $380,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,167 | $378,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,288 | $377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,635 | $371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,304 | $368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 938 | $367,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,162 | $367,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,977 | $357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 817 | $341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,027 | $333,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,394 | $312,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,426 | $304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,019 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,428 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,503 | $298,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,058 | $296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,323 | $292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,500 | $289,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,052 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,570 | $286,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,654 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,808 | $259,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,961 | $249,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,572 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 489 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,181 | $235,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,196 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,039 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,805 | $226,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,879 | $222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,868 | $217,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,850 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,038 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,761 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,412 | $206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,531 | $201,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 30,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862282-21-000001 | this filing | 2021-05-14 | acceptance time not in the bulk data set |