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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
TJXTjx Cos Inc New
Recent Activity
Decreased -0.55%
0.55%
$12.67M
104,873 shares@ $120.81 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.37%
0.52%
$11.965M
35,788 shares@ $334.33 avg price
ABTAbbott Labs
Recent Activity
Decreased -1.08%
0.47%
$10.856M
95,981 shares@ $113.12 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.42%
0.44%
$10.152M
20,069 shares@ $505.86 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.45%
0.42%
$9.593M
10,470 shares@ $916.27 avg price
EMREmerson Elec Co
Recent Activity
Decreased -1.89%
0.41%
$9.563M
77,162 shares@ $123.94 avg price
DOVDover Corp
Recent Activity
Decreased -1.06%
0.41%
$9.358M
49,882 shares@ $187.61 avg price
JHEMJohn Hancock Exchange Traded
Recent Activity
Decreased -0.27%
0.4%
$9.295M
359,569 shares@ $25.85 avg price
VSTVistra Corp
Recent Activity
Decreased -3.45%
0.39%
$9.07M
65,784 shares@ $137.88 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -3.32%
0.39%
$8.961M
41,703 shares@ $214.87 avg price