PALLAS CAPITAL ADVISORS LLC
Q4 2023 Form 13-F
BRAINTREE, MASSACHUSETTS
CIK 0001862282
· CRD 310327
· SEC-registered investment adviser
$1.9B Reported Value Total
PALLAS CAPITAL ADVISORS, LLC reports 3,686 total accounts under management (AUM). There are 3,685 discretionary accounts valued at $2,283,471,370, and 1 non-discretionary accounts valued at $12,105,155.
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
$1.9B
Quarter over quarter
+12.4%
Holdings
355
Top-10 concentration
47.2%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 22, 2024 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 355 |
| Change in reported value | +14.6% |
| New positions | 52 |
| Exited positions | 41 |
| Position turnover | 23.5% |
| Top-10 concentration | 47.2% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRKR BRUKER CORP | $619.1M | 32.94% |
| 2 | MSFT MICROSOFT CORP | $54.4M | 2.89% |
| 3 | AAPL APPLE INC | $36.7M | 1.95% |
| 4 | AMZN AMAZON COM INC | $33.7M | 1.8% |
| 5 | JBND J P MORGAN EXCHANGE TRADED F | $33.2M | 1.77% |
| 6 | VCSH VANGUARD SCOTTSDALE FDS | $25.8M | 1.37% |
| 7 | GOOGL ALPHABET INC | $22.3M | 1.19% |
| 8 | PREF PRINCIPAL EXCHANGE TRADED FD | $21.4M | 1.14% |
| 9 | VMBS VANGUARD SCOTTSDALE FDS | $21.4M | 1.14% |
| 10 | MMIT INDEXIQ ACTIVE ETF TR | $19.9M | 1.06% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $17.4M | 0.92% |
| 12 | JPM JPMORGAN CHASE & CO | $16.2M | 0.86% |
| 13 | VTIP VANGUARD MALVERN FDS | $16.1M | 0.86% |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | $16.0M | 0.85% |
| 15 | IQLT ISHARES TR | $15.2M | 0.81% |
| 16 | IVV ISHARES TR | $15.1M | 0.8% |
| 17 | GSIE GOLDMAN SACHS ETF TR | $14.9M | 0.79% |
| 18 | DFAI DIMENSIONAL ETF TRUST | $14.7M | 0.78% |
| 19 | LIN LINDE PLC | $14.6M | 0.78% |
| 20 | BBIN J P MORGAN EXCHANGE TRADED F | $14.5M | 0.77% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.