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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
MBBIshares Tr
Recent Activity
Increased 3248.96%
0.72%
$16.595M
181,011 shares@ $91.69 avg price
SCMBSchwab Strategic Tr
Recent Activity
Increased 12.17%
0.6%
$13.86M
539,702 shares@ $25.68 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.78%
0.57%
$13.239M
17,149 shares@ $772.03 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.36%
0.51%
$11.701M
19,984 shares@ $585.51 avg price
ORCLOracle Corp
Recent Activity
Increased 2.19%
0.48%
$11.191M
67,155 shares@ $166.65 avg price
USIGIshares Tr
Recent Activity
Increased 0.7%
0.45%
$10.384M
206,531 shares@ $50.29 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 0.51%
0.42%
$9.744M
411,466 shares@ $23.69 avg price
JEMAJ P Morgan Exchange Traded F
Recent Activity
Increased 0.99%
0.41%
$9.457M
252,792 shares@ $37.41 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.46%
0.41%
$9.41M
68,403 shares@ $137.58 avg price
USFRWisdomtree Tr
Recent Activity
Increased 56.27%
0.41%
$9.385M
186,516 shares@ $50.32 avg price