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James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$2.336BTotal holdings582
Assets growth rate-0.04%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pallas Capital Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Pallas Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.336B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by James Landry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRKRBruker Corp
Recent Activity
Decreased -0.01%
23.8%
$555.852M
9.482M shares@ $58.63 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.01%
2.73%
$63.761M
151,271 shares@ $421.51 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.57%
2.2%
$51.398M
234,276 shares@ $219.39 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.44%
1.42%
$32.992M
174,283 shares@ $189.31 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.77%
1.37%
$31.841M
137,339 shares@ $231.84 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -48.45%
1.18%
$27.401M
610,684 shares@ $44.88 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.85%
1.12%
$26.014M
193,717 shares@ $134.29 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.92%
1.06%
$24.763M
103,303 shares@ $239.71 avg price
MMITNew York Life Invts Active E
Recent Activity
Decreased -0.99%
1.02%
$23.784M
990,587 shares@ $24.01 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.93%
0.98%
$22.73M
50,146 shares@ $453.28 avg price