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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
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.6%
0.38%
$8.778M
181,625 shares@ $48.33 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.66%
0.37%
$8.56M
137,491 shares@ $62.27 avg price
FIXComfort Sys Usa Inc
Recent Activity
Decreased -1.87%
0.35%
$8.155M
19,231 shares@ $424.07 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.06%
0.35%
$7.95M
15,098 shares@ $526.56 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -1.95%
0.34%
$7.848M
6,619 shares@ $1185.71 avg price
VTRVentas Inc
Recent Activity
Decreased -1.62%
0.33%
$7.677M
130,358 shares@ $58.89 avg price
MMINNew York Life Invts Active E
Recent Activity
Decreased -0.89%
0.33%
$7.612M
319,301 shares@ $23.85 avg price
SYKStryker Corporation
Recent Activity
Decreased -1.04%
0.33%
$7.478M
20,769 shares@ $360.05 avg price
ADBEAdobe Inc
Recent Activity
Decreased -7.32%
0.32%
$7.306M
16,430 shares@ $444.67 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -35.47%
0.31%
$7.242M
50,078 shares@ $144.63 avg price