Pallas Capital Advisors LLC
Top Portfolio Positions
720 positions ·
$1,722,297,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BRKR |
Bruker Corp
Healthcare
|
9,481,821 | $342,483,374 | 19.89% |
| GLP |
Global Partners LP
Energy
|
1,727,873 | $72,743,453 | 4.22% |
| MSFT |
Microsoft Corp
Technology
|
157,824 | $58,421,710 | 3.39% |
| AAPL |
Apple Inc.
Technology
|
198,681 | $50,423,250 | 2.93% |
| NVDA |
Nvidia Corp
Technology
|
277,269 | $48,355,713 | 2.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,530 | $46,971,133 | 2.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
139,800 | $40,200,888 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
99,130 | $30,681,726 | 1.78% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
90,593 | $26,648,836 | 1.55% |
| SPY |
Spdr S&P 500 ETF Trust
|
36,029 | $23,431,099 | 1.36% |
Portfolio Trend
Holdings in VAC
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797,246 | 27,599 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,592,590 | 27,606 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,771,494 | 26,615 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,057,797 | 28,458 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,879,726 | 29,261 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,828,071 | 31,493 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,592,741 | 35,285 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,996,560 | 34,317 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,176,534 | 48,051 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,919,795 | 46,175 | Shares | Sole | 2024-01-22 | |
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