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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
DTEDte Energy Co
Recent Activity
Increased 4.28%
0.16%
$3.566M
29,534 shares@ $120.75 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.6%
0.15%
$3.466M
3,889 shares@ $891.32 avg price
CVXChevron Corp New
Recent Activity
Increased 4.8%
0.12%
$2.722M
18,792 shares@ $144.84 avg price
TSLATesla Inc
Recent Activity
Increased 86.21%
0.12%
$2.6M
6,437 shares@ $403.86 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.8%
0.11%
$2.532M
44,014 shares@ $57.54 avg price
JBIJanus International Group In
Recent Activity
Increased 0.02%
0.11%
$2.522M
343,108 shares@ $7.36 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 2%
0.11%
$2.448M
19,189 shares@ $127.6 avg price
KJANInnovator Etfs Trust
Recent Activity
Increased 0.23%
0.11%
$2.426M
64,943 shares@ $37.35 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 0.3%
0.1%
$2.293M
30,301 shares@ $75.69 avg price
VVVanguard Index Fds
Recent Activity
Increased 3.29%
0.1%
$2.228M
8,259 shares@ $269.72 avg price