Pallas Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 7, 2025
Value $
$2.72B
Signature - Title
James Landry - Chief Compliance Officer
Location
Braintree, MA
Summary
This page shows a list of all the recent 13F filings made by Pallas Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pallas Capital Advisors LLC reported 871 stock holdings with total value $2.72B as of Q3 2025. Top holdings included BRKR, MSFT, GLP, JMBS, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 871 $2.72B +$140M -$101M +$38.7M BRKR, MSFT, GLP, JMBS, AAPL 13F-HR 11/7/2025, 07:21 AM
Q2 2025 859 $2.63B +$353M -$272M +$81.1M BRKR, GLP, MSFT, JMBS, AAPL 13F-HR 7/9/2025, 05:14 PM
Q1 2025 762 $2.41B +$418M -$157M +$262M BRKR, GLP, AAPL, MSFT, JMBS 13F-HR 4/14/2025, 03:55 PM
Q4 2024 582 $2.34B +$134M -$142M -$7.62M BRKR, GLP, MSFT, AAPL, AMZN 13F-HR 1/13/2025, 03:18 PM
Q3 2024 598 $2.3B +$208M -$113M +$94.8M BRKR, GLP, MSFT, FBND, AAPL 13F-HR 10/25/2024, 07:59 AM
Q2 2024 504 $2.19B +$145M -$65.1M +$80.2M BRKR, MSFT, GLP, AAPL, AMZN 13F-HR 7/19/2024, 08:01 PM
Q1 2024 432 $2.4B +$386M -$123M +$263M BRKR, GLP, MSFT, AMZN, JBND 13F-HR 4/15/2024, 12:47 PM
Q4 2023 356 $1.88B +$183M -$260M -$76.9M BRKR, MSFT, AAPL, AMZN, JBND 13F-HR 1/22/2024, 09:08 AM
Q3 2023 348 $1.64B +$298M -$515M -$217M BRKR, MSFT, GLP, AAPL, AMZN 13F-HR 11/1/2023, 09:53 AM
Q2 2023 259 $2.21B +$1.25B -$102M +$1.15B BRKR, GLP, MSFT, AAPL, BND 13F-HR 7/26/2023, 11:27 AM
Q1 2023 265 $1.07B +$142M -$36.9M +$105M BRKR, GLP, MSFT, AAPL, IVV 13F-HR 5/2/2023, 12:56 PM
Q4 2022 262 $968M +$76.2M -$35.3M +$40.9M BRKR, GLP, VGSH, MSFT, AAPL 13F-HR 1/24/2023, 02:51 PM
Q3 2022 222 $681M +$230M -$5.78M +$224M AAPL, VGSH, MSFT, JBI, JPST 13F-HR 11/7/2022, 03:38 PM
Q2 2022 220 $699M +$84.6M -$21.3M +$63.3M BRKR, GLP, MSFT, AAPL, JBI 13F-HR 8/11/2022, 12:43 PM
Q1 2022 229 $778M +$98.1M -$54.9M +$43.3M BRKR, GLP, MSFT, AAPL, AMZN 13F-HR 4/20/2022, 05:22 PM
Q4 2021 330 $686M +$61.9M -$51.5M +$10.4M MSFT, AAPL, GLP, JBI, AMZN 13F-HR 2/1/2022, 11:24 AM
Q3 2021 385 $896M +$224M -$55M +$169M BRKR, MSFT, AAPL, GLP, AMZN 13F-HR 11/12/2021, 10:38 AM
Q2 2021 300 $711M +$230M -$9.18M +$221M BRKR, MSFT, AAPL, AMZN, GLP 13F-HR 8/11/2021, 12:35 PM
Q1 2021 176 $448M $0 $0 BRKR, MSFT, AAPL, AMZN, LINXXXX 13F-HR 5/14/2021, 01:46 PM