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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
CATCaterpillar Inc
Recent Activity
Decreased -2.39%
0.25%
$5.775M
15,921 shares@ $362.76 avg price
VGTVanguard World Fd
Recent Activity
Decreased -2.61%
0.25%
$5.752M
9,250 shares@ $621.82 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -4.06%
0.25%
$5.671M
51,347 shares@ $110.46 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.78%
0.23%
$5.307M
29,864 shares@ $177.71 avg price
EEMVIshares Inc
Recent Activity
Decreased -1.44%
0.23%
$5.285M
91,138 shares@ $58.0 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.67%
0.23%
$5.23M
72,957 shares@ $71.7 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -1.46%
0.23%
$5.194M
53,650 shares@ $96.81 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -2.58%
0.23%
$5.15M
28,850 shares@ $178.5 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -33.83%
0.22%
$4.996M
50,218 shares@ $99.49 avg price
ARESAres Management Corporation
Recent Activity
Decreased -4.33%
0.21%
$4.876M
27,545 shares@ $177.03 avg price