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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
JIREJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.46%
0.63%
$14.626M
249,978 shares@ $58.52 avg price
SCMBSchwab Strategic Tr
Recent Activity
Increased 12.17%
0.6%
$13.86M
539,702 shares@ $25.68 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
LLYEli Lilly & Co
Recent Activity
Increased 2.78%
0.57%
$13.239M
17,149 shares@ $772.03 avg price
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
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
ABTAbbott Labs
Recent Activity
Decreased -1.08%
0.47%
$10.856M
95,981 shares@ $113.12 avg price