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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
ADPAutomatic Data Processing In
Recent Activity
Increased 1.32%
0.06%
$1.289M
4,403 shares@ $292.75 avg price
BRBRBellring Brands Inc
Recent Activity
Increased 151.96%
0.06%
$1.264M
16,775 shares@ $75.35 avg price
XTIshares Tr
Recent Activity
Increased 1.57%
0.06%
$1.253M
21,006 shares@ $59.67 avg price
WMTWalmart Inc
Recent Activity
Increased 20.19%
0.06%
$1.238M
13,705 shares@ $90.36 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.14%
0.06%
$1.234M
20,847 shares@ $59.2 avg price
IJKIshares Tr
Recent Activity
Increased 0.38%
0.06%
$1.211M
13,318 shares@ $90.94 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 59.58%
0.06%
$1.21M
14,181 shares@ $85.35 avg price
RBLXRoblox Corp
Recent Activity
Increased 101.54%
0.06%
$1.21M
20,911 shares@ $57.86 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 0.66%
0.06%
$1.203M
10,998 shares@ $109.37 avg price
CNCCentene Corp Del
Recent Activity
Increased 66.87%
0.06%
$1.181M
19,501 shares@ $60.59 avg price