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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
XLISelect Sector Spdr Tr
Recent Activity
Decreased -0.82%
0.31%
$7.102M
53,902 shares@ $131.76 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -0.11%
0.31%
$7.085M
213,332 shares@ $33.22 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -7.62%
0.3%
$6.876M
11,731 shares@ $586.11 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.84%
0.29%
$6.561M
18,650 shares@ $351.79 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -2.74%
0.28%
$6.399M
10,061 shares@ $636.01 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -2.61%
0.27%
$6.27M
5,949 shares@ $1053.94 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -1.96%
0.27%
$6.224M
27,743 shares@ $224.36 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.02%
0.26%
$6.002M
39,072 shares@ $153.63 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -0.22%
0.26%
$5.93M
44,379 shares@ $133.63 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Decreased -0.78%
0.25%
$5.823M
89,481 shares@ $65.08 avg price