Chief Compliance Officer

0001951757-24-000289.txt : 20240415 0001951757-24-000289.hdr.sgml : 20240415 20240415124716 ACCESSION NUMBER: 0001951757-24-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 ORGANIZATION NAME: 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: 24843923 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 03-31-2024 03-31-2024 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N James Landry Chief Compliance Officer (781) 971-5052 James Landry Braintree MA 04-15-2024 0 432 2401816894 false INFORMATION TABLE 2 F_13F_Pallas_Q12024.xml JOHNSON & JOHNSON COM 478160104 11615051 73425 SH SOLE 60918 0 12507 PAYCHEX INC COM 704326107 469074 3820 SH SOLE 1905 0 1915 QUALCOMM INC COM 747525103 5680952 33556 SH SOLE 29100 0 4456 REGAL REXNORD CORPORATION COM 758750103 2251719 12503 SH SOLE 11101 0 1402 SCHWAB STRATEGIC TR MUN BD ETF 808524649 7336290 140947 SH SOLE 130027 0 10920 INVESCO QQQ TR UNIT SER 1 46090E103 6358994 14322 SH SOLE 13383 0 939 BAKER HUGHES COMPANY CL A 05722G100 2221618 66317 SH SOLE 51798 0 14519 BROADCOM INC COM 11135F101 17113135 12912 SH SOLE 11162 0 1750 DUPONT DE NEMOURS INC COM 26614N102 6582395 85854 SH SOLE 75292 0 10562 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5990896 35372 SH SOLE 32967 0 2405 ISHARES TR CORE MSCI INTL 46435G326 1594240 23749 SH SOLE 22767 0 982 J P MORGAN EXCHANGE TRADED F 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0 259 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1183798 42339 SH SOLE 40702 0 1637 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1300131 38391 SH SOLE 32566 0 5825 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3853476 122100 SH SOLE 103602 0 18498 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 278902 11823 SH SOLE 10234 0 1589 FIVE BELOW INC COM 33829M101 309253 1705 SH SOLE 233 0 1472 FLOWSERVE CORP COM 34354P105 480097 10510 SH SOLE 1378 0 9132 GENERAL MTRS CO COM 37045V100 338871 7472 SH SOLE 1843 0 5629 GENWORTH FINL INC COM CL A 37247D106 229017 35617 SH SOLE 15105 0 20512 GITLAB INC CLASS A COM 37637K108 248385 4259 SH SOLE 438 0 3821 GLOBAL PARTNERS LP COM UNITS 37946R109 65770272 1481980 SH SOLE 926393 0 555587 GLOBAL X FDS AGING POPULATION 37954Y772 221519 7357 SH SOLE 7153 0 204 GOLDMAN SACHS GROUP INC COM 38141G104 622310 1490 SH SOLE 253 0 1237 GROCERY OUTLET HLDG CORP COM 39874R101 255279 8870 SH SOLE 1372 0 7498 HCA HEALTHCARE INC COM 40412C101 350248 1050 SH SOLE 806 0 244 IAC INC COM NEW 44891N208 294543 5522 SH SOLE 5507 0 15 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 245112 7935 SH SOLE 7935 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 21946198 899803 SH SOLE 833942 0 65861 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7132529 293520 SH SOLE 271259 0 22261 INGERSOLL RAND INC COM 45687V106 249058 2623 SH SOLE 2078 0 545 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1808999 51145 SH SOLE 46279 0 4866 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3143936 80387 SH SOLE 68987 0 11400 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 3756056 115040 SH SOLE 103001 0 12039 INTUITIVE SURGICAL INC COM NEW 46120E602 613401 1537 SH SOLE 1511 0 26 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 235381 1288 SH SOLE 1288 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 226830 4107 SH SOLE 4107 0 0 ISHARES SILVER TR ISHARES 46428Q109 1450768 63770 SH SOLE 62800 0 970 ISHARES TR US TREAS BD ETF 46429B267 207389 9108 SH SOLE 9072 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 683901 6205 SH SOLE 5642 0 563 ISHARES TR MSCI EAFE MIN VL 46429B689 459232 6479 SH SOLE 6479 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3002414 35923 SH SOLE 35241 0 682 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 677839 9574 SH SOLE 9316 0 258 ISHARES TR MSCI USA QLT FCT 46432F339 1148642 6989 SH SOLE 4777 0 2212 ISHARES TR CORE MSCI TOTAL 46432F834 1928578 28420 SH SOLE 27454 0 966 ISHARES TR CORE MSCI EAFE 46432F842 1679691 22631 SH SOLE 21799 0 832 ISHARES INC CORE MSCI EMKT 46434G103 361092 6998 SH SOLE 6904 0 94 ISHARES INC ESG AWR MSCI EM 46434G863 5055951 156871 SH SOLE 146649 0 10222 ISHARES TR EXPONENTIAL TECH 46434V381 1144764 19201 SH SOLE 18995 0 206 ISHARES TR CORE TOTAL USD 46434V613 537461 11789 SH SOLE 7429 0 4360 ISHARES TR CORE DIV GRWTH 46434V621 735194 12663 SH SOLE 11609 0 1054 ISHARES TR ESG AWR MSCI USA 46435G425 1035491 9007 SH SOLE 8198 0 809 ISHARES TR ESG AW MSCI EAFE 46435G516 1346365 16849 SH SOLE 15878 0 971 ISHARES TR GENOMICS IMMUN 46435U192 200249 8316 SH SOLE 8098 0 218 ISHARES TR US INFRASTRUC 46435U713 379053 8742 SH SOLE 8114 0 628 ISHARES TR ESG MSCI USA ETF 46436E767 223022 4940 SH SOLE 4940 0 0 JPMORGAN CHASE & CO COM 46625H100 19934170 99522 SH SOLE 86827 0 12695 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 15991209 255369 SH SOLE 221826 0 33543 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2188840 37830 SH SOLE 34437 0 3393 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 15834691 263319 SH SOLE 228331 0 34988 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507400 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 615692 12204 SH SOLE 2 0 12202 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 36283953 690728 SH SOLE 617270 0 73458 JACOBS SOLUTIONS INC COM 46982L108 6368491 41426 SH SOLE 37072 0 4354 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5200257 343705 SH SOLE 95 0 343610 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9378218 191823 SH SOLE 170799 0 21024 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 429514 8465 SH SOLE 8465 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8260203 183153 SH SOLE 161653 0 21500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3695587 76198 SH SOLE 62583 0 13615 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8408235 324278 SH SOLE 273459 0 50819 SAFETY SHOT INC COM NEW 48208F105 227050 95000 SH SOLE 70000 0 25000 KENVUE INC COM 49177J102 4168320 194237 SH SOLE 173150 0 21087 KINDER MORGAN INC DEL COM 49456B101 287317 15666 SH SOLE 5240 0 10426 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 504661 13699 SH SOLE 12534 0 1165 MARATHON PETE CORP COM 56585A102 252278 1252 SH SOLE 787 0 465 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5176545 48051 SH SOLE 48047 0 4 MASTERCARD INCORPORATED CL A 57636Q104 6720190 13955 SH SOLE 9609 0 4346 MATCH GROUP INC NEW COM 57667L107 452266 12466 SH SOLE 12444 0 22 MCKESSON CORP COM 58155Q103 316338 589 SH SOLE 554 0 35 MERCK & CO INC COM 58933Y105 8746490 66286 SH SOLE 56336 0 9950 MOLINA HEALTHCARE INC COM 60855R100 241568 588 SH SOLE 120 0 468 NETFLIX INC COM 64110L106 2833194 4665 SH SOLE 823 0 3842 NEUROCRINE BIOSCIENCES INC COM 64125C109 338042 2451 SH SOLE 364 0 2087 NEXTERA ENERGY INC COM 65339F101 4658878 72897 SH SOLE 61157 0 11740 NUTANIX INC CL A 67059N108 212872 3449 SH SOLE 461 0 2988 NVIDIA CORPORATION COM 67066G104 6924225 7663 SH SOLE 4182 0 3481 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1223724 100718 SH SOLE 60718 0 40000 NUVATION BIO INC COM CL A 67080N101 42111 11569 SH SOLE 11557 0 12 OAKTREE SPECIALTY LENDING CO COM 67401P405 1427177 72593 SH SOLE 65191 0 7402 BLUE OWL CAPITAL CORPORATION COM 69121K104 2577545 167591 SH SOLE 140091 0 27500 PGIM ETF TR PGIM ULTRA SH BD 69344A107 393376 7915 SH SOLE 1283 0 6632 PACER FDS TR US CASH COWS 100 69374H881 231568 3985 SH SOLE 3985 0 0 PAYPAL HLDGS INC COM 70450Y103 256773 3833 SH SOLE 972 0 2861 PRICE T ROWE GROUP INC COM 74144T108 317845 2607 SH SOLE 453 0 2154 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 24884218 1371031 SH SOLE 1220021 0 151010 PROLOGIS INC. COM 74340W103 3508187 26940 SH SOLE 26674 0 266 PROVIDENT BANCORP INC COM NEW 74383L105 299590 32922 SH SOLE 32922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6788644 12978 SH SOLE 11923 0 1055 SPDR GOLD TR GOLD SHS 78463V107 619834 3013 SH SOLE 1381 0 1632 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 936081 25866 SH SOLE 19462 0 6404 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1589818 44359 SH SOLE 42266 0 2093 SPDR SER TR NUVEEN BLOOMBERG 78464A284 816248 31773 SH SOLE 7877 0 23896 SPDR SER TR S&P REGL BKG 78464A698 320284 6370 SH SOLE 6370 0 0 SPDR SER TR S&P DIVID ETF 78464A763 992532 7563 SH SOLE 7283 0 280 SPDR SER TR PORTFOLIO S&P500 78464A854 2715750 44137 SH SOLE 28430 0 15707 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1952256 46361 SH SOLE 43110 0 3251 SPDR SER TR PORTFOLIO SH TSR 78468R101 370002 12794 SH SOLE 12794 0 0 SPDR SER TR RUSSELL YIELD 78468R770 3691241 33971 SH SOLE 30710 0 3261 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 446324 23944 SH SOLE 3602 0 20342 SALESFORCE INC COM 79466L302 11089146 36819 SH SOLE 27681 0 9138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1500978 16159 SH SOLE 12829 0 3330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8842576 59856 SH SOLE 47252 0 12604 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3467452 45409 SH SOLE 35506 0 9903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4895881 26624 SH SOLE 20925 0 5699 SELECT SECTOR SPDR TR ENERGY 81369Y506 2420661 25640 SH SOLE 20704 0 4936 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7857512 186551 SH SOLE 146615 0 39936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15363772 73769 SH SOLE 58291 0 15478 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1707365 43192 SH SOLE 33936 0 9256 SERVICENOW INC COM 81762P102 1789353 2347 SH SOLE 232 0 2115 SIXTH STREET SPECIALTY LENDI COM 83012A109 2347342 109535 SH SOLE 103310 0 6225 STANTEC INC COM 85472N109 624378 7519 SH SOLE 0 0 7519 TD SYNNEX CORPORATION COM 87162W100 335115 2963 SH SOLE 688 0 2275 TARGA RES CORP COM 87612G101 3290613 29383 SH SOLE 25690 0 3693 TESLA INC COM 88160R101 696749 3964 SH SOLE 1753 0 2211 3M CO COM 88579Y101 639072 6025 SH SOLE 1045 0 4980 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 20909 22000 PRN SOLE 0 0 22000 UBER TECHNOLOGIES INC COM 90353T100 990091 12860 SH SOLE 9545 0 3315 UNITED THERAPEUTICS CORP DEL COM 91307C102 227653 991 SH SOLE 148 0 843 UNITEDHEALTH GROUP INC COM 91324P102 9839014 19889 SH SOLE 16095 0 3794 VALERO ENERGY CORP COM 91913Y100 321580 1884 SH SOLE 385 0 1499 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 222143 2471 SH SOLE 2471 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 267106 1187 SH SOLE 1045 0 142 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 349793 1101 SH SOLE 1101 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 561970 2753 SH SOLE 2572 0 181 VANGUARD WORLD FD FINANCIALS ETF 92204A405 367622 3590 SH SOLE 3301 0 289 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1284999 4750 SH SOLE 4279 0 471 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 355729 1457 SH SOLE 1457 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5186962 9892 SH SOLE 6820 0 3072 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 551365 9495 SH SOLE 2944 0 6551 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1044778 13514 SH SOLE 2849 0 10665 VERIZON COMMUNICATIONS INC COM 92343V104 367198 8751 SH SOLE 6681 0 2070 VERTEX PHARMACEUTICALS INC COM 92532F100 300131 718 SH SOLE 633 0 85 VERTIV HOLDINGS CO COM CL A 92537N108 438405 5368 SH SOLE 690 0 4678 VIKING THERAPEUTICS INC COM 92686J106 1223181 14917 SH SOLE 14912 0 5 VISA INC COM CL A 92826C839 12308063 44102 SH SOLE 33970 0 10132 VIRTUS DIVIDEND INTEREST & P COM 92840R101 143047 11193 SH SOLE 0 0 11193 WASTE MGMT INC DEL COM 94106L109 312083 1464 SH SOLE 1100 0 364 AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 24701 25000 PRN SOLE 0 0 25000 WISDOMTREE TR US QTLY DIV GRT 97717X669 2292635 30091 SH SOLE 18068 0 12023 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6950787 138214 SH SOLE 84747 0 53467 WORKDAY INC CL A 98138H101 960898 3523 SH SOLE 183 0 3340 XCEL ENERGY INC COM 98389B100 704706 13111 SH SOLE 2649 0 10462 XYLEM INC COM 98419M100 506610 3920 SH SOLE 900 0 3020 ZOETIS INC CL A 98978V103 1288552 7615 SH SOLE 1965 0 5650 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 453210 6933 SH SOLE 802 0 6131 ARCH CAP GROUP LTD ORD G0450A105 3311686 35825 SH SOLE 30871 0 4954 AXIS CAP HLDGS LTD SHS G0692U109 340185 5232 SH SOLE 640 0 4592 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5813710 16773 SH SOLE 11927 0 4846 CIMPRESS PLC SHS EURO G2143T103 730739 8256 SH SOLE 23 0 8233 EATON CORP PLC SHS G29183103 351889 1125 SH SOLE 433 0 692 EVEREST GROUP LTD COM G3223R108 325960 820 SH SOLE 129 0 691 GATES INDL CORP PLC ORD SHS G39108108 307818 17381 SH SOLE 2174 0 15207 MEDTRONIC PLC SHS G5960L103 589483 6764 SH SOLE 2248 0 4516 APTIV PLC SHS G6095L109 420791 5283 SH SOLE 708 0 4575 TECHNIPFMC PLC COM G87110105 212631 8468 SH SOLE 0 0 8468 CHUBB LIMITED COM H1467J104 502468 1939 SH SOLE 655 0 1284 TRANSOCEAN LTD REGISTERED SHS H8817H100 70983 11303 SH SOLE 4000 0 7303 CNH INDL N V SHS N20944109 192041 14818 SH SOLE 5018 0 9800 INTEL CORP COM 458140100 822598 18623 SH SOLE 11906 0 6718 ISHARES TR USD INV GRDE ETF 464288620 4634702 91288 SH SOLE 77234 0 14055 PNC FINL SVCS GROUP INC COM 693475105 3546017 21943 SH SOLE 18927 0 3017 PIONEER NAT RES CO COM 723787107 9229827 35161 SH SOLE 32819 0 2343 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2778672 29968 SH SOLE 16376 0 13593 UNITED PARCEL SERVICE INC CL B 911312106 4279838 28795 SH SOLE 20956 0 7840 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1557053 27093 SH SOLE 26089 0 1005 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4442846 142627 SH SOLE 132653 0 9975 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7842941 213413 SH SOLE 186482 0 26932 ISHARES TR MSCI INTL QUALTY 46434V456 16473624 415371 SH SOLE 360868 0 54504 OREILLY AUTOMOTIVE INC COM 67103H107 7654314 6780 SH SOLE 5969 0 812 ORACLE CORP COM 68389X105 6946501 55302 SH SOLE 46365 0 8938 SELECT SECTOR SPDR TR INDL 81369Y704 6708041 53255 SH SOLE 41777 0 11479 VENTAS INC COM 92276F100 5943784 136513 SH SOLE 123961 0 12553 VISTRA CORP COM 92840M102 5147917 73911 SH SOLE 65103 0 8809 LINDE PLC SHS G54950103 15998335 34455 SH SOLE 33373 0 1083 NXP SEMICONDUCTORS N V COM N6596X109 3143075 12685 SH SOLE 11330 0 1356