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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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