PALLAS CAPITAL ADVISORS LLC
Q2 2024 Form 13-F
BRAINTREE, MASSACHUSETTS
CIK 0001862282
· CRD 310327
· SEC-registered investment adviser
$2.2B Reported Value Total
PALLAS CAPITAL ADVISORS, LLC reports 3,566 total accounts under management (AUM). There are 3,566 discretionary accounts valued at $2,965,232,525, 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
$2.2B
Quarter over quarter
-10.8%
Holdings
500
Top-10 concentration
43.4%
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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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 22, 2024 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 500 |
| Change in reported value | -7.6% |
| New positions | 107 |
| Exited positions | 35 |
| Position turnover | 26.5% |
| Top-10 concentration | 43.4% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRKR BRUKER CORP | $592.8M | 26.72% |
| 2 | MSFT MICROSOFT CORP | $65.4M | 2.95% |
| 3 | GLP GLOBAL PARTNERS LP | $61.2M | 2.76% |
| 4 | AAPL APPLE INC | $48.6M | 2.19% |
| 5 | AMZN AMAZON COM INC | $42.9M | 1.93% |
| 6 | JBND J P MORGAN EXCHANGE TRADED F | $38.4M | 1.73% |
| 7 | GOOGL ALPHABET INC | $30.9M | 1.39% |
| 8 | FBND FIDELITY MERRIMACK STR TR | $29.8M | 1.34% |
| 9 | PREF PRINCIPAL EXCHANGE TRADED FD | $26.5M | 1.2% |
| 10 | VMBS VANGUARD SCOTTSDALE FDS | $25.8M | 1.16% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $23.2M | 1.04% |
| 12 | MMIT INDEXIQ ACTIVE ETF TR | $23.1M | 1.04% |
| 13 | NVDA NVIDIA CORPORATION | $22.6M | 1.02% |
| 14 | XOM EXXON MOBIL CORP | $22.1M | 0.99% |
| 15 | JPM JPMORGAN CHASE & CO. | $21.5M | 0.97% |
| 16 | AVGO BROADCOM INC | $21.1M | 0.95% |
| 17 | IEF ISHARES TR | $19.6M | 0.89% |
| 18 | XLK SELECT SECTOR SPDR TR | $17.0M | 0.77% |
| 19 | IQLT ISHARES TR | $16.6M | 0.75% |
| 20 | GSIE GOLDMAN SACHS ETF TR | $16.5M | 0.74% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.