CHIEF COMPLIANCE OFFICER

0001951757-23-000234.txt : 20230502 0001951757-23-000234.hdr.sgml : 20230502 20230502125654 ACCESSION NUMBER: 0001951757-23-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 IRS NUMBER: 834556573 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21223 FILM NUMBER: 23877648 BUSINESS ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 7819715052 MAIL ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862282 XXXXXXXX 03-31-2023 03-31-2023 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N JAMES C. PALLAS CHIEF COMPLIANCE OFFICER (781) 971-5035 JAMES C. 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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14717200 199501 SH SOLE 1219 0 198282 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1317806 28346 SH SOLE 0 0 28346 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267974 2496 SH SOLE 0 0 2496 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527675 11030 SH SOLE 0 0 11030 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11327450 102353 SH SOLE 170 0 102183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3600622 9498 SH SOLE 0 0 9498 VANGUARD INDEX FDS MID CAP ETF 922908629 842658 4001 SH SOLE 0 0 4001 VANGUARD INDEX FDS GROWTH ETF 922908736 858386 3458 SH SOLE 0 0 3458 VANGUARD INDEX FDS VALUE ETF 922908744 1138354 8089 SH SOLE 0 0 8089 VANGUARD INDEX FDS SMALL CP ETF 922908751 336715 1787 SH SOLE 0 0 1787 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2171852 10590 SH SOLE 0 0 10590 VICI PPTYS INC COM 925652109 1286982 38776 SH SOLE 106 0 38670 WALMART INC COM 931142103 320794 2100 SH SOLE 0 0 2100 WEST PHARMACEUTICAL SVSC INC COM 955306105 2334112 6275 SH SOLE 0 0 6275 WESTERN ALLIANCE BANCORP COM 957638109 223888 5600 SH SOLE 0 0 5600 XPO INC COM 983793100 1223812 27986 SH SOLE 46 0 27940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242629 2368 SH SOLE 0 0 2368 INVESCO QQQ TR UNIT SER 1 46090E103 3817880 12084 SH SOLE 0 0 12084 TARGET CORP COM 87612E106 231622 1413 SH SOLE 0 0 1413 INTUITIVE SURGICAL INC COM NEW 46120E602 448887 1494 SH SOLE 0 0 1494 AT&T INC COM 00206R102 176609 10075 SH SOLE 0 0 10075 ABBVIE INC COM 00287Y109 961353 5859 SH SOLE 25 0 5834 ADOBE SYSTEMS INCORPORATED COM 00724F101 5195217 13768 SH SOLE 18 0 13750 ALPHABET INC CAP STK CL C 02079K107 7044704 65974 SH SOLE 60 0 65914 ALPHABET INC CAP STK CL A 02079K305 18853218 177911 SH SOLE 139 0 177772 AMERICAN TOWER CORP NEW COM 03027X100 6214857 30474 SH SOLE 39 0 30435 APPLOVIN CORP COM CL A 03831W108 237900 15000 SH SOLE 0 0 15000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2566042 29546 SH SOLE 41 0 29505 ARES CAPITAL CORP COM 04010L103 516440 27976 SH SOLE 0 0 27976 BAKER HUGHES COMPANY CL A 05722G100 1475182 48863 SH SOLE 63 0 48800 BIOGEN INC COM 09062X103 894328 3052 SH SOLE 0 0 3052 BLACKROCK INC COM 09247X101 244322 362 SH SOLE 0 0 362 BLACKROCK ENHANCED EQUITY DI COM 09251A104 227913 26972 SH SOLE 0 0 26972 BLACKSTONE INC COM 09260D107 332952 3757 SH SOLE 0 0 3757 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 336607 13047 SH SOLE 0 0 13047 BOOKING HOLDINGS INC COM 09857L108 203656 76 SH SOLE 0 0 76 BROADCOM INC COM 11135F101 6662563 10500 SH SOLE 16 0 10484 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4365147 127711 SH SOLE 219 0 127492 CDW CORP COM 12514G108 1842673 11104 SH SOLE 0 0 11104 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1354022 13737 SH SOLE 0 0 13737 CENTENE CORP DEL COM 15135B101 1122421 16589 SH SOLE 0 0 16589 CHEMED CORP NEW COM 16359R103 2087426 3680 SH SOLE 0 0 3680 CHENIERE ENERGY INC COM NEW 16411R208 5418192 35459 SH SOLE 54 0 35405 CISCO SYS INC COM 17275R102 330059 6965 SH SOLE 99 0 6866 COMCAST CORP NEW CL A 20030N101 6952493 186845 SH SOLE 179 0 186666 CONOCOPHILLIPS COM 20825C104 302600 2919 SH SOLE 0 0 2919 COSTCO WHSL CORP NEW COM 22160K105 4494383 8788 SH SOLE 11 0 8777 DEXCOM INC NOTE 0.250%11/1 252131AK3 25203 23000 PRN SOLE 19000 0 4000 DIAGEO PLC SPON ADR NEW 25243Q205 6133473 32478 SH SOLE 0 0 32478 DIAMONDBACK ENERGY INC COM 25278X109 552006 3847 SH SOLE 13 0 3834 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12920396 465600 SH SOLE 686 0 464914 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9972523 436817 SH SOLE 632 0 436185 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2019755 78958 SH SOLE 0 0 78958 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 608181 18209 SH SOLE 447 0 17762 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 885593 37749 SH SOLE 0 0 37749 DRAFTKINGS INC NEW COM CL A 26142V105 641872 29980 SH SOLE 0 0 29980 DUPONT DE NEMOURS INC COM 26614N102 4931428 69900 SH SOLE 96 0 69804 EAGLE MATLS INC COM 26969P108 1604832 10900 SH SOLE 0 0 10900 EXXON MOBIL CORP COM 30231G102 1100345 9309 SH SOLE 0 0 9309 META PLATFORMS INC CL A 30303M102 323015 1518 SH SOLE 26 0 1492 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2536337 83305 SH SOLE 0 0 83305 GENWORTH FINL INC COM CL A 37247D106 96906 16205 SH SOLE 0 0 16205 GLOBAL PMTS INC COM 37940X102 1255926 11603 SH SOLE 0 0 11603 GLOBAL PARTNERS LP COM UNITS 37946R109 44649831 1442178 SH SOLE 0 0 1442178 GOLDMAN SACHS GROUP INC COM 38141G104 7116081 20689 SH SOLE 26 0 20663 HCA HEALTHCARE INC COM 40412C101 391901 1369 SH SOLE 0 0 1369 IAC INC COM NEW 44891N208 270944 5507 SH SOLE 0 0 5507 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1224242 8432 SH SOLE 0 0 8432 ISHARES SILVER TR ISHARES 46428Q109 1466180 63526 SH SOLE 0 0 63526 ISHARES TR MSCI USA MIN VOL 46429B697 1246661 16865 SH SOLE 0 0 16865 ISHARES TR CORE MSCI TOTAL 46432F834 481571 7621 SH SOLE 0 0 7621 ISHARES TR CORE MSCI EAFE 46432F842 1334029 19348 SH SOLE 0 0 19348 ISHARES INC CORE MSCI EMKT 46434G103 256297 5309 SH SOLE 0 0 5309 ISHARES TR EXPONENTIAL TECH 46434V381 256095 4996 SH SOLE 0 0 4996 ISHARES TR MSCI INTL QUALTY 46434V456 13433294 369859 SH SOLE 524 0 369335 ISHARES TR CORE TOTAL USD 46434V613 861235 18690 SH SOLE 0 0 18690 ISHARES TR ESG AWR MSCI USA 46435G425 222328 2447 SH SOLE 0 0 2447 ISHARES TR BROAD USD HIGH 46435U853 3806453 107679 SH SOLE 153 0 107526 JPMORGAN CHASE & CO COM 46625H100 12495830 88793 SH SOLE 96 0 88697 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12024986 211150 SH SOLE 333 0 210817 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9643002 270871 SH SOLE 404 0 270467 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 273759 4963 SH SOLE 0 0 4963 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 12888382 231514 SH SOLE 342 0 231172 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15305753 304289 SH SOLE 27 0 304262 JACOBS SOLUTIONS INC COM 46982L108 5754364 50252 SH SOLE 47 0 50205 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4886913 102194 SH SOLE 34 0 102160 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 9928168 412484 SH SOLE 600 0 411884 MASTERCARD INCORPORATED CL A 57636Q104 1424278 3801 SH SOLE 14 0 3787 MATCH GROUP INC NEW COM 57667L107 429069 12444 SH SOLE 0 0 12444 MERCK & CO INC COM 58933Y105 1576327 13596 SH SOLE 66 0 13530 NETFLIX INC COM 64110L106 324085 985 SH SOLE 0 0 985 NEXTERA ENERGY INC COM 65339F101 7230567 91480 SH SOLE 121 0 91359 NOVARTIS AG SPONSORED ADR 66987V109 226227 2249 SH SOLE 0 0 2249 NVIDIA CORPORATION COM 67066G104 2254826 8338 SH SOLE 0 0 8338 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1066607 91163 SH SOLE 0 0 91163 NUVATION BIO INC COM CL A 67080N101 17500 10000 SH SOLE 0 0 10000 OREILLY AUTOMOTIVE INC COM 67103H107 6324012 6972 SH SOLE 7 0 6965 ORACLE CORP COM 68389X105 10037362 105169 SH SOLE 77 0 105092 OWL ROCK CAPITAL CORPORATION COM 69121K104 5678585 439179 SH SOLE 0 0 439179 PGIM ETF TR PGIM ULTRA SH BD 69344A107 837124 16963 SH SOLE 0 0 16963 PAVMED INC COM 70387R106 23797 48339 SH SOLE 0 0 48339 PLANET FITNESS INC CL A 72703H101 295751 3757 SH SOLE 0 0 3757 PROLOGIS INC. COM 74340W103 283715 2303 SH SOLE 0 0 2303 PROVIDENT BANCORP INC COM NEW 74383L105 593952 82723 SH SOLE 0 0 82723 SPDR S&P 500 ETF TR TR UNIT 78462F103 5664987 13729 SH SOLE 0 0 13729 SPDR SER TR NUVEEN BLOOMBERG 78464A284 16734010 671779 SH SOLE 0 0 671779 SPDR SER TR S&P REGL BKG 78464A698 1116909 26151 SH SOLE 0 0 26151 SPDR SER TR S&P DIVID ETF 78464A763 352056 2823 SH SOLE 0 0 2823 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13159564 696642 SH SOLE 2419 0 694223 SALESFORCE INC COM 79466L302 4333851 22234 SH SOLE 45 0 22189 SEALED AIR CORP NEW COM 81211K100 1338675 28616 SH SOLE 0 0 28616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1155337 8555 SH SOLE 0 0 8555 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258529 1755 SH SOLE 0 0 1755 SELECT SECTOR SPDR TR ENERGY 81369Y506 492607 5709 SH SOLE 0 0 5709 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 594059 17926 SH SOLE 0 0 17926 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206610 2049 SH SOLE 0 0 2049 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 684437 4653 SH SOLE 0 0 4653 SIXTH STREET SPECIALTY LENDI COM 83012A109 259580 14077 SH SOLE 0 0 14077 TARGA RES CORP COM 87612G101 1512204 19642 SH SOLE 36 0 19606 TESLA INC COM 88160R101 408717 2514 SH SOLE 0 0 2514 UBER TECHNOLOGIES INC COM 90353T100 370614 12080 SH SOLE 0 0 12080 UNITEDHEALTH GROUP INC COM 91324P102 7502901 15345 SH SOLE 18 0 15327 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6194585 125855 SH SOLE 24 0 125831 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419792 1678 SH SOLE 0 0 1678 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221203 1112 SH SOLE 0 0 1112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3708489 14914 SH SOLE 13 0 14901 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 253596 1336 SH SOLE 0 0 1336 VANGUARD WORLD FDS INF TECH ETF 92204A702 7051372 18727 SH SOLE 9 0 18718 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14185279 242836 SH SOLE 42 0 242794 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20759046 272107 SH SOLE 29 0 272078 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340515 4751 SH SOLE 0 0 4751 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4870157 74856 SH SOLE 36 0 74820 VERIZON COMMUNICATIONS INC COM 92343V104 232641 6271 SH SOLE 0 0 6271 VISA INC COM CL A 92826C839 8401422 36095 SH SOLE 41 0 36054 VISTRA CORP COM 92840M102 1453583 61462 SH SOLE 262 0 61200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 205439 17322 SH SOLE 0 0 17322 WASTE MGMT INC DEL COM 94106L109 220433 1331 SH SOLE 0 0 1331 WHEELS UP EXPERIENCE INC COM CL A 96328L106 43327 92481 SH SOLE 0 0 92481 WISDOMTREE TR EM EX ST-OWNED 97717X578 9401070 344235 SH SOLE 526 0 343709 ZOETIS INC CL A 98978V103 448892 2545 SH SOLE 0 0 2545 ALLEGION PLC ORD SHS G0176J109 1324216 12839 SH SOLE 0 0 12839 ARCH CAP GROUP LTD ORD G0450A105 2671359 36841 SH SOLE 37 0 36804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439667 1586 SH SOLE 19 0 1567 CIMPRESS PLC SHS EURO G2143T103 1024725 22185 SH SOLE 0 0 22185 EATON CORP PLC SHS G29183103 284034 1734 SH SOLE 0 0 1734 LINDE PLC SHS G54950103 11564291 31424 SH SOLE 15 0 31409 MEDTRONIC PLC SHS G5960L103 7939715 88524 SH SOLE 0 0 88524 APTIV PLC SHS G6095L109 1200258 11365 SH SOLE 18 0 11347 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 751781 20982 SH SOLE 0 0 20982 CHECK POINT SOFTWARE TECH LT ORD M22465104 2092830 15981 SH SOLE 0 0 15981 NXP SEMICONDUCTORS N V COM N6596X109 2246597 13224 SH SOLE 19 0 13205