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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
XOMExxon Mobil Corp
Recent Activity
Decreased -4.94%
0.8%
$18.597M
172,887 shares@ $107.57 avg price
IEFIshares Tr
Recent Activity
Decreased -0.12%
0.76%
$17.591M
190,277 shares@ $92.46 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.33%
0.73%
$16.977M
73,015 shares@ $232.52 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.03%
0.7%
$16.198M
96,619 shares@ $167.65 avg price
VVisa Inc
Recent Activity
Decreased -1.55%
0.64%
$14.942M
47,279 shares@ $316.04 avg price
LINLinde Plc
Recent Activity
Decreased -0.39%
0.64%
$14.786M
35,317 shares@ $418.67 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.47%
0.63%
$14.639M
76,871 shares@ $190.44 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.46%
0.63%
$14.626M
249,978 shares@ $58.52 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Decreased -53.62%
0.6%
$13.789M
312,100 shares@ $44.18 avg price
DFAEDimensional Etf Trust
Recent Activity
Decreased -0.35%
0.58%
$13.341M
525,840 shares@ $25.37 avg price