13F Filings History of Pallas Capital Advisors LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$3,028,938,417
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 882 stock holdings with total value $3,028,938,417 as of Q4 2025. Top holdings included BRKR, JMBS, MSFT, GLP, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 882 $3,028,938,417 +$257,406,913 -$109,023,711 +$148,383,202 BRKR, JMBS, MSFT, GLP, AAPL 13F-HR 14 Jan 2026, 08:55
Q3 2025 871 $2,718,460,847 +$140,006,760 -$101,351,540 +$38,655,220 BRKR, MSFT, GLP, JMBS, AAPL 13F-HR 07 Nov 2025, 07:21
Q2 2025 859 $2,625,027,982 +$352,873,010 -$271,775,007 +$81,098,003 BRKR, GLP, MSFT, JMBS, AAPL 13F-HR 09 Jul 2025, 17:14
Q1 2025 762 $2,408,178,795 +$418,146,719 -$156,562,774 +$261,583,945 BRKR, GLP, AAPL, MSFT, JMBS 13F-HR 14 Apr 2025, 15:55
Q4 2024 582 $2,336,420,883 +$134,132,933 -$141,748,392 -$7,615,459 BRKR, GLP, MSFT, AAPL, AMZN 13F-HR 13 Jan 2025, 15:18
Q3 2024 598 $2,297,032,275 +$207,634,399 -$112,836,978 +$94,797,421 BRKR, GLP, MSFT, FBND, AAPL 13F-HR 25 Oct 2024, 07:59
Q2 2024 504 $2,194,762,445 +$145,295,064 -$65,101,585 +$80,193,479 BRKR, MSFT, GLP, AAPL, AMZN 13F-HR 19 Jul 2024, 20:01
Q1 2024 432 $2,401,816,894 +$385,948,890 -$122,829,514 +$263,119,376 BRKR, GLP, MSFT, AMZN, JBND 13F-HR 15 Apr 2024, 12:47
Q4 2023 356 $1,879,625,868 +$181,279,220 -$258,462,188 -$77,182,968 BRKR, MSFT, AAPL, AMZN, JBND 13F-HR 22 Jan 2024, 09:08
Q3 2023 345 $1,635,524,874 +$298,475,760 -$515,489,906 -$217,014,146 BRKR, MSFT, GLP, AAPL, AMZN 13F-HR 01 Nov 2023, 09:53
Q2 2023 259 $2,212,768,389 +$1,247,445,576 -$148,097,737 +$1,099,347,839 BRKR, GLP, MSFT, AAPL, BND 13F-HR 26 Jul 2023, 11:27
Q1 2023 269 $1,067,398,709 +$140,760,570 -$97,053,716 +$43,706,854 BRKR, GLP, MSFT, AAPL, IVV 13F-HR 02 May 2023, 12:56
Q4 2022 272 $968,196,216 +$74,986,969 -$50,699,733 +$24,287,236 BRKR, GLP, VGSH, MSFT, AAPL 13F-HR 24 Jan 2023, 15:51
Q3 2022 250 $681,032,000 +$228,464,923 -$21,698,582 +$206,766,341 AAPL, VGSH, MSFT, JBI, JPST 13F-HR 07 Nov 2022, 16:38
Q2 2022 225 $699,150,000 +$84,083,893 -$75,240,600 +$8,843,293 BRKR, GLP, MSFT, AAPL, JBI 13F-HR 11 Aug 2022, 12:43
Q1 2022 232 $778,434,000 +$96,207,400 -$121,875,789 -$25,668,389 BRKR, GLP, MSFT, AAPL, AMZN 13F-HR 20 Apr 2022, 17:22
Q4 2021 350 $685,359,000 +$61,336,412 -$70,113,817 -$8,777,405 MSFT, AAPL, GLP, JBI, AMZN 13F-HR 01 Feb 2022, 12:24
Q3 2021 397 $873,470,000 +$213,857,516 -$54,837,518 +$159,019,998 BRKR, MSFT, AAPL, GLP, AMZN 13F-HR 12 Nov 2021, 10:38
Q2 2021 303 $706,734,000 +$228,873,931 -$9,184,159 +$219,689,772 BRKR, MSFT, AAPL, AMZN, GLP 13F-HR 11 Aug 2021, 12:35
Q1 2021 177 $441,054,000 $0 $0 $0 BRKR, MSFT, AAPL, AMZN, LIN 13F-HR 14 May 2021, 13:46