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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
AVBAvalonbay Cmntys Inc
Recent Activity
Decreased -1.5%
0.16%
$3.717M
16,896 shares@ $219.97 avg price
MARMarriott Intl Inc New
Recent Activity
Decreased -4.33%
0.16%
$3.697M
13,255 shares@ $278.95 avg price
CACICaci Intl Inc
Recent Activity
Decreased -0.4%
0.16%
$3.667M
9,075 shares@ $404.08 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -14.37%
0.16%
$3.663M
9,919 shares@ $369.34 avg price
PJANInnovator Etfs Trust
Recent Activity
Decreased -0.99%
0.16%
$3.644M
86,252 shares@ $42.25 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -3.59%
0.16%
$3.605M
18,890 shares@ $190.85 avg price
XPOXpo Inc
Recent Activity
Decreased -3.87%
0.16%
$3.598M
27,434 shares@ $131.15 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -2.42%
0.16%
$3.548M
11,226 shares@ $316.06 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.13%
0.16%
$3.547M
18,111 shares@ $195.83 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.76%
0.15%
$3.325M
83,143 shares@ $40.0 avg price