Distillate Capital Partners LLC Portfolio Holdings

Distillate Capital Partners LLC

  • $1.99 Billion
  • Q4 2024

Distillate Capital Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $72.8M, Abb Vie Inc. with a value of $55.9M, Johnson & Johnson with a value of $52.2M, T Mobile Us, Inc. with a value of $47.8M, and Procter & Gamble CO with a value of $42.4M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $1.97B to 1.99B.

Below you can find more details about Distillate Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.99 Billion
Healthcare: $455 Million
Technology: $408 Million
Industrials: $333 Million
Consumer Cyclical: $262 Million
Consumer Defensive: $177 Million
Communication Services: $122 Million
Energy: $89 Million
Financial Services: $82.2 Million
Other: $65.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483B
$72.8 Million 3.65% of portfolio
143,861
Q4 2024 Added 19.66%
$363B
$55.9 Million 2.8% of portfolio
314,602
Q4 2024 Added 9.31%
$428B
$52.2 Million 2.62% of portfolio
361,161
Q4 2024 Reduced 49.61%
$330B
$47.8 Million 2.4% of portfolio
216,512
Q4 2024 New
$398B
$42.4 Million 2.13% of portfolio
253,095
Q4 2024 New
$250B
$41 Million 2.06% of portfolio
692,412
Q4 2024 Reduced 15.47%
$161B
$39.3 Million 1.97% of portfolio
1,047,997
Q4 2024 Added 6.36%
$99.2B
$33.9 Million 1.7% of portfolio
122,863
Q4 2024 Reduced 38.57%
$172B
$33.7 Million 1.69% of portfolio
219,541
Q4 2024 New
$179B
$31.6 Million 1.58% of portfolio
71,001
Q4 2024 New
$184B
$29.4 Million 1.48% of portfolio
5,924
Q4 2024 Reduced 14.89%
$104B
$29.5 Million 1.48% of portfolio
79,961
Q4 2024 Reduced 34.03%
$142B
$28.6 Million 1.43% of portfolio
115,794
Q4 2024 New
$104B
$27.9 Million 1.4% of portfolio
532,943
Q4 2024 Reduced 8.55%
$125B
$27.7 Million 1.39% of portfolio
170,261
Q4 2024 Reduced 40.44%
$116B
$26.6 Million 1.33% of portfolio
54,730
Q4 2024 New
$74.1B
$24.4 Million 1.22% of portfolio
777,693
Q4 2024 Reduced 53.21%
$75.3B
$24.4 Million 1.22% of portfolio
286,047
Q4 2024 Reduced 7.07%
$62.9B
$24 Million 1.21% of portfolio
85,485
Q4 2024 Reduced 3.87%
$98.2B
$24.2 Million 1.21% of portfolio
80,494
Q4 2024 New
$28B
$23.9 Million 1.2% of portfolio
145,750
Q4 2024 Added 18.31%
$54.4B
$23.3 Million 1.17% of portfolio
486,452
Q4 2024 Reduced 7.09%
$68.3B
$22.9 Million 1.15% of portfolio
32,141
Q4 2024 New
$73.9B
$21.9 Million 1.1% of portfolio
83,188
Q4 2024 New
$33.7B
$22 Million 1.1% of portfolio
211,681
Q4 2024 Reduced 53.77%
$95.5B
$21.6 Million 1.08% of portfolio
34,262
Q4 2024 New
$71.7B
$20.7 Million 1.04% of portfolio
72,990
Q4 2024 New
$94.3B
$20.8 Million 1.04% of portfolio
89,666
Q4 2024 Reduced 8.44%
$29B
$20.5 Million 1.03% of portfolio
150,445
Q4 2024 Reduced 30.5%
$48.2B
$20.6 Million 1.03% of portfolio
157,013
Q4 2024 Reduced 52.39%
$72.8B
$19.8 Million 0.99% of portfolio
217,106
Q4 2024 New
$35.1B
$19.8 Million 0.99% of portfolio
310,242
Q4 2024 New
$47.8B
$19.2 Million 0.96% of portfolio
313,758
Q4 2024 New
$44.3B
$18.7 Million 0.94% of portfolio
53,708
Q4 2024 New
$10.5B
$18.6 Million 0.93% of portfolio
1,492,512
Q4 2024 New
$54.4B
$18.3 Million 0.92% of portfolio
130,837
Q4 2024 Reduced 56.22%
$23.2B
$18.3 Million 0.92% of portfolio
168,135
Q4 2024 Reduced 35.17%
$37.6B
$18.4 Million 0.92% of portfolio
240,064
Q4 2024 New
$24.9B
$17.7 Million 0.89% of portfolio
104,508
Q4 2024 New
$39.3B
$17.8 Million 0.89% of portfolio
231,827
Q4 2024 Reduced 52.01%
$16.4B
$17.6 Million 0.88% of portfolio
204,570
Q4 2024 Reduced 41.86%
$3.96B
$17.5 Million 0.88% of portfolio
1,216,573
Q4 2024 Added 1.73%
$40.1B
$17.3 Million 0.87% of portfolio
118,561
Q4 2024 New
$23.1B
$17.2 Million 0.86% of portfolio
2,100
Q4 2024 Added 16.99%
$33.1B
$17 Million 0.85% of portfolio
89,739
Q4 2024 New
$20.9B
$17 Million 0.85% of portfolio
224,223
Q4 2024 Reduced 0.97%
$13.3B
$16.8 Million 0.84% of portfolio
98,598
Q4 2024 Reduced 53.85%
$17.7B
$16.8 Million 0.84% of portfolio
266,961
Q4 2024 Reduced 46.93%
$18.3B
$16.5 Million 0.83% of portfolio
114,402
Q4 2024 Reduced 60.73%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $1.99 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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