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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
TLTIshares Tr
Recent Activity
Increased 0.67%
0.25%
$5.641M
64,599 shares@ $87.34 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 1.97%
0.23%
$5.16M
188,875 shares@ $27.32 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 0.27%
0.21%
$4.77M
24,733 shares@ $192.85 avg price
DHRDanaher Corporation
Recent Activity
Increased 132.21%
0.19%
$4.425M
19,278 shares@ $229.56 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 102.6%
0.19%
$4.369M
24,012 shares@ $181.97 avg price
PFEPfizer Inc
Recent Activity
Increased 487.54%
0.18%
$4.008M
151,062 shares@ $26.54 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.8%
0.17%
$3.971M
9,675 shares@ $410.46 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 0.08%
0.17%
$3.924M
49,915 shares@ $78.62 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 2.32%
0.17%
$3.74M
134,210 shares@ $27.87 avg price
VTVVanguard Index Fds
Recent Activity
Increased 4.01%
0.16%
$3.59M
21,205 shares@ $169.3 avg price