Distillate Capital Partners LLC Portfolio Holdings

Distillate Capital Partners LLC

  • $1.89 Billion
  • Q3 2025

Distillate Capital Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $52.4M, Johnson & Johnson with a value of $51.9M, Merck & Co., Inc. with a value of $46.8M, T Mobile Us, Inc. with a value of $44.7M, and Cisco Systems, Inc. with a value of $39.7M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.75B to 1.89B.

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

Portfolio value $1.89 Billion
Healthcare: $430 Million
Technology: $406 Million
Industrials: $372 Million
Consumer Cyclical: $198 Million
Consumer Defensive: $153 Million
Financial Services: $108 Million
Communication Services: $98.1 Million
Energy: $97.6 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$52.4 Million 2.77% of portfolio
226,321
Q3 2025 Reduced 1.25%
$522B
$51.9 Million 2.74% of portfolio
279,917
Q3 2025 Reduced 1.3%
$235B
$46.8 Million 2.47% of portfolio
557,983
Q3 2025 Reduced 1.3%
$269B
$44.7 Million 2.36% of portfolio
186,642
Q3 2025 Added 20.13%
$319B
$39.7 Million 2.1% of portfolio
580,778
Q3 2025 Added 24.25%
$346B
$39.2 Million 2.07% of portfolio
255,447
Q3 2025 Added 12.93%
$120B
$38.7 Million 2.04% of portfolio
1,230,956
Q3 2025 Added 32.61%
$237B
$33.4 Million 1.76% of portfolio
140,961
Q3 2025 Added 35.88%
$82.8B
$31.3 Million 1.65% of portfolio
108,676
Q3 2025 Added 19.12%
$187B
$31.3 Million 1.65% of portfolio
188,114
Q3 2025 Reduced 1.36%
$152B
$28.8 Million 1.52% of portfolio
116,673
Q3 2025 New
$191B
$27.7 Million 1.46% of portfolio
5,126
Q3 2025 Reduced 1.31%
$151B
$27.3 Million 1.44% of portfolio
77,261
Q3 2025 Added 23.2%
$104B
$27.3 Million 1.44% of portfolio
413,572
Q3 2025 Reduced 1.47%
$183B
$25.4 Million 1.34% of portfolio
90,034
Q3 2025 Reduced 1.24%
$123B
$25.3 Million 1.34% of portfolio
50,673
Q3 2025 Reduced 1.91%
$181B
$24.8 Million 1.31% of portfolio
252,804
Q3 2025 Reduced 1.79%
$136B
$24.6 Million 1.3% of portfolio
103,949
Q3 2025 New
$78.2B
$24.7 Million 1.3% of portfolio
76,502
Q3 2025 Added 31.91%
$121B
$24.1 Million 1.27% of portfolio
31,141
Q3 2025 Reduced 1.43%
$136B
$23.1 Million 1.22% of portfolio
54,117
Q3 2025 Reduced 1.31%
$79.5B
$22.1 Million 1.16% of portfolio
176,125
Q3 2025 Added 57.83%
$104B
$21.7 Million 1.15% of portfolio
73,927
Q3 2025 New
$71.6B
$21.2 Million 1.12% of portfolio
315,732
Q3 2025 Reduced 1.35%
$89.7B
$20.8 Million 1.1% of portfolio
103,284
Q3 2025 New
$74.3B
$20.9 Million 1.1% of portfolio
37,112
Q3 2025 Added 32.62%
$99.7B
$20.2 Million 1.07% of portfolio
104,731
Q3 2025 Reduced 18.22%
$94.5B
$20.4 Million 1.07% of portfolio
59,714
Q3 2025 Reduced 20.31%
$27B
$19.2 Million 1.02% of portfolio
145,651
Q3 2025 Reduced 1.4%
$68.9B
$19.2 Million 1.01% of portfolio
81,524
Q3 2025 New
$47.8B
$18.9 Million 1.0% of portfolio
281,018
Q3 2025 Reduced 1.27%
$53.8B
$18.7 Million 0.99% of portfolio
119,114
Q3 2025 New
$26.5B
$18.5 Million 0.98% of portfolio
129,586
Q3 2025 Reduced 1.46%
$41.4B
$18.3 Million 0.97% of portfolio
204,314
Q3 2025 New
$27.4B
$18.1 Million 0.96% of portfolio
73,826
Q3 2025 Reduced 1.27%
$54.5B
$17.8 Million 0.94% of portfolio
94,987
Q3 2025 Reduced 1.29%
$65.7B
$17.8 Million 0.94% of portfolio
222,643
Q3 2025 New
$33.2B
$17.7 Million 0.93% of portfolio
180,048
Q3 2025 Reduced 1.86%
$53.5B
$17.7 Million 0.93% of portfolio
353,730
Q3 2025 Reduced 1.37%
$37.9B
$17.4 Million 0.92% of portfolio
211,401
Q3 2025 Reduced 1.24%
$12.2B
$17.4 Million 0.92% of portfolio
86,744
Q3 2025 Reduced 1.3%
$21.3B
$17.2 Million 0.91% of portfolio
194,030
Q3 2025 Reduced 1.83%
$14B
$17.2 Million 0.91% of portfolio
53,201
Q3 2025 Reduced 1.27%
$47.7B
$16.9 Million 0.89% of portfolio
33,898
Q3 2025 New
$54.4B
$16.9 Million 0.89% of portfolio
54,634
Q3 2025 Reduced 1.26%
$29.5B
$16.8 Million 0.89% of portfolio
25,899
Q3 2025 Reduced 1.82%
$13.6B
$16.7 Million 0.88% of portfolio
42,803
Q3 2025 Reduced 1.29%
$46.9B
$16.6 Million 0.88% of portfolio
136,764
Q3 2025 Reduced 1.27%
$17.1B
$16.3 Million 0.86% of portfolio
193,161
Q3 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.89 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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