PALLAS CAPITAL ADVISORS LLC
Q3 2021 Form 13-F
BRAINTREE, MASSACHUSETTS
CIK 0001862282
· CRD 310327
· SEC-registered investment adviser
$910.8M Reported Value Total
PALLAS CAPITAL ADVISORS, LLC reports 585 total accounts under management (AUM). There are 585 discretionary accounts valued at $720,074,640, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-24
Reported value
$910.8M
Quarter over quarter
0.0%
Holdings
339
Top-10 concentration
36.1%
Key People
Form ADV owners & control persons
Gregory Edward Boyle
MANAGING MEMBER
Charles Costa Evangelakos
MANAGING MEMBER
Richard Sholes Mullen
MANAGING MEMBER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $910.8M |
| Positions | 339 |
| Change in reported value | +27.8% |
| New positions | 133 |
| Exited positions | 39 |
| Position turnover | 45.5% |
| Top-10 concentration | 36.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
1,034 | $3.2B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
862 | $2.7B |
|
Q4 2025 13F
Filed Jan 14, 2026
|
882 | $3.0B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
870 | $2.7B |
|
Q2 2025 13F
Filed Jul 9, 2025
|
858 | $2.6B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
762 | $2.4B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
580 | $2.3B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
595 | $2.3B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
500 | $2.2B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
428 | $2.4B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
355 | $1.9B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
344 | $1.6B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
258 | $2.2B |
|
Q1 2023 13F
Filed May 2, 2023
|
268 | $1.1B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
264 | $988.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
250 | $898.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
224 | $726.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
232 | $782.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
291 | $821.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
339 | $910.8M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRKR BRUKER CORP | $141.0M | 15.49% |
| 2 | MSFT MICROSOFT CORP | $42.6M | 4.68% |
| 3 | AAPL APPLE INC | $30.7M | 3.37% |
| 4 | GLP GLOBAL PARTNERS LP | $25.1M | 2.75% |
| 5 | AMZN AMAZON COM INC | $23.6M | 2.59% |
| 6 | IVV ISHARES TR | $15.0M | 1.64% |
| 7 | LIN LINDE PLC | $14.2M | 1.56% |
| 8 | GOOGL ALPHABET INC | $13.8M | 1.52% |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | $11.6M | 1.27% |
| 10 | JNJ JOHNSON & JOHNSON | $11.4M | 1.25% |
| 11 | JPM JPMORGAN CHASE & CO | $10.5M | 1.16% |
| 12 | IWM ISHARES TR | $10.3M | 1.13% |
| 13 | SPY SPDR S&P 500 ETF TR | $10.2M | 1.12% |
| 14 | PG PROCTER AND GAMBLE CO | $10.2M | 1.12% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.4M | 1.03% |
| 16 | TIPX SPDR SER TR | $9.3M | 1.03% |
| 17 | STIP ISHARES TR | $9.2M | 1.01% |
| 18 | MDT MEDTRONIC PLC | $9.0M | 0.99% |
| 19 | COST COSTCO WHSL CORP NEW | $8.8M | 0.96% |
| 20 | GOOG ALPHABET INC | $8.5M | 0.94% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.