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
$17.8B
$16.6 Million 0.83% of portfolio
143,163
Q4 2024 Added 2.78%
$25.6B
$16.5 Million 0.83% of portfolio
79,521
Q4 2024 Reduced 8.67%
$20.1B
$16.4 Million 0.82% of portfolio
94,319
Q4 2024 New
$17.8B
$16.1 Million 0.81% of portfolio
112,685
Q4 2024 New
$22.7B
$16.2 Million 0.81% of portfolio
82,952
Q4 2024 Added 7.71%
$16.6B
$16.1 Million 0.81% of portfolio
513,858
Q4 2024 New
$9.2B
$16.2 Million 0.81% of portfolio
87,550
Q4 2024 Reduced 59.45%
$9.81B
$16.1 Million 0.81% of portfolio
70,428
Q4 2024 New
$10.1B
$16.1 Million 0.81% of portfolio
37,542
Q4 2024 New
$10.4B
$16.1 Million 0.81% of portfolio
127,856
Q4 2024 Reduced 48.03%
$18.7B
$16.1 Million 0.81% of portfolio
36,959
Q4 2024 Reduced 9.72%
$13.7B
$16 Million 0.8% of portfolio
237,125
Q4 2024 New
$10.3B
$15.9 Million 0.8% of portfolio
88,555
Q4 2024 New
$11.1B
$15.9 Million 0.8% of portfolio
433,568
Q4 2024 New
$21.2B
$16 Million 0.8% of portfolio
34,469
Q4 2024 New
$5.25B
$15.7 Million 0.79% of portfolio
89,823
Q4 2024 Added 10.16%
$17.1B
$15.8 Million 0.79% of portfolio
70,304
Q4 2024 New
$13.7B
$15.7 Million 0.79% of portfolio
83,703
Q4 2024 Reduced 42.34%
$9.23B
$15.7 Million 0.79% of portfolio
171,608
Q4 2024 New
$10.1B
$15.5 Million 0.78% of portfolio
73,880
Q4 2024 New
$8.96B
$15.6 Million 0.78% of portfolio
50,075
Q4 2024 Added 26.74%
$9.92B
$15.5 Million 0.78% of portfolio
273,927
Q4 2024 Reduced 4.37%
$9.11B
$15.5 Million 0.78% of portfolio
175,237
Q4 2024 Added 4.8%
$11.2B
$15.6 Million 0.78% of portfolio
74,417
Q4 2024 Added 37.41%
$12.2B
$15.3 Million 0.77% of portfolio
115,725
Q4 2024 New
$13.5B
$15.3 Million 0.77% of portfolio
73,407
Q4 2024 New
$15B
$15.4 Million 0.77% of portfolio
61,122
Q4 2024 New
$7.83B
$15.2 Million 0.76% of portfolio
222,610
Q4 2024 New
$8.49B
$15.1 Million 0.76% of portfolio
130,473
Q4 2024 Added 29.73%
$6.29B
$15.2 Million 0.76% of portfolio
123,319
Q4 2024 Reduced 18.41%
$5.52B
$15.1 Million 0.76% of portfolio
138,286
Q4 2024 New
$11.7B
$15.1 Million 0.76% of portfolio
35,681
Q4 2024 New
$7.63B
$15.2 Million 0.76% of portfolio
507,452
Q4 2024 Reduced 22.17%
$7.7B
$15 Million 0.75% of portfolio
60,640
Q4 2024 New
$6.06B
$15 Million 0.75% of portfolio
84,536
Q4 2024 New
$5.35B
$15 Million 0.75% of portfolio
181,604
Q4 2024 New
$9.98B
$15 Million 0.75% of portfolio
80,275
Q4 2024 New
$8.99B
$14.7 Million 0.74% of portfolio
44,317
Q4 2024 Added 2.68%
$14.4B
$14.6 Million 0.73% of portfolio
160,452
Q4 2024 New
$10B
$14.5 Million 0.73% of portfolio
170,575
Q4 2024 Reduced 6.11%
$10.8B
$14.5 Million 0.73% of portfolio
111,006
Q4 2024 Added 7.12%
$15.6B
$14.4 Million 0.72% of portfolio
105,103
Q4 2024 Reduced 0.86%
$8.31B
$14.1 Million 0.71% of portfolio
218,121
Q4 2024 New
$10.6B
$11.6 Million 0.58% of portfolio
62,326
Q4 2024 Reduced 19.5%
$8.57B
$0 0.0% of portfolio
3
Q4 2024 New
$9.13B
$7,000 0.0% of portfolio
270
Q4 2024 Reduced 98.81%
$5.14B
$0 0.0% of portfolio
8
Q4 2024 New
$6.35B
$0 0.0% of portfolio
3
Q4 2024 New
$9.39B
$0 0.0% of portfolio
8
Q4 2024 New

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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