Distillate Capital Partners LLC Portfolio Holdings

Distillate Capital Partners LLC

  • $1.97 Billion
  • Q3 2024

Distillate Capital Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $116M, Amgen Inc with a value of $77.6M, Unitedhealth Group Inc with a value of $70.3M, Cigna Corp with a value of $69.3M, and Elevance Health, Inc. with a value of $63M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.85B to 1.97B.

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

Portfolio value $1.97 Billion
Healthcare: $602 Million
Technology: $445 Million
Industrials: $350 Million
Consumer Cyclical: $270 Million
Energy: $109 Million
Financial Services: $87.9 Million
Communication Services: $78.3 Million
Consumer Defensive: $29.7 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378B
$116 Million 5.88% of portfolio
716,802
Q3 2024 Added 109.48%
$141B
$77.6 Million 3.93% of portfolio
240,856
Q3 2024 Added 114.98%
$468B
$70.3 Million 3.56% of portfolio
120,226
Q3 2024 Reduced 7.29%
$84.5B
$69.3 Million 3.51% of portfolio
199,994
Q3 2024 Added 119.42%
$87.8B
$63 Million 3.19% of portfolio
121,202
Q3 2024 Added 124.42%
$200B
$62.5 Million 3.16% of portfolio
547,952
Q3 2024 Added 108.42%
$141B
$57.8 Million 2.93% of portfolio
285,846
Q3 2024 New
$310B
$56.8 Million 2.88% of portfolio
287,798
Q3 2024 Reduced 1.27%
$122B
$55 Million 2.78% of portfolio
198,662
Q3 2024 Added 133.83%
$67.4B
$48.4 Million 2.45% of portfolio
1,662,182
Q3 2024 Added 116.56%
$36.6B
$45.2 Million 2.29% of portfolio
457,910
Q3 2024 Added 144.1%
$240B
$43.6 Million 2.21% of portfolio
819,146
Q3 2024 Added 14.59%
$53.6B
$41.8 Million 2.12% of portfolio
329,806
Q3 2024 Added 152.13%
$168B
$41.2 Million 2.09% of portfolio
985,354
Q3 2024 Added 2.02%
$35.2B
$40.6 Million 2.06% of portfolio
216,470
Q3 2024 Added 78.93%
$50.3B
$40.1 Million 2.03% of portfolio
298,856
Q3 2024 Added 124.87%
$15.8B
$37.7 Million 1.91% of portfolio
213,652
Q3 2024 Added 160.78%
$41B
$37.3 Million 1.89% of portfolio
483,032
Q3 2024 Added 99.73%
$25.2B
$37.2 Million 1.89% of portfolio
259,342
Q3 2024 Added 77.81%
$28.4B
$36.5 Million 1.85% of portfolio
502,990
Q3 2024 Added 120.04%
$18.1B
$36.4 Million 1.84% of portfolio
351,856
Q3 2024 Added 100.07%
$344B
$36.2 Million 1.83% of portfolio
132,242
Q3 2024 Added 1.02%
$42.1B
$35.5 Million 1.8% of portfolio
206,672
Q3 2024 Added 125.21%
$19.5B
$34.9 Million 1.77% of portfolio
291,332
Q3 2024 Added 125.64%
$16.3B
$33.5 Million 1.7% of portfolio
378,146
Q3 2024 Added 127.39%
$12.3B
$33.4 Million 1.69% of portfolio
215,910
Q3 2024 Added 349.19%
$15.3B
$32 Million 1.62% of portfolio
145,156
Q3 2024 New
$96.5B
$29.7 Million 1.51% of portfolio
582,755
Q3 2024 Added 2.37%
$200B
$29.3 Million 1.49% of portfolio
6,960
Q3 2024 Added 6.85%
$155B
$26.6 Million 1.35% of portfolio
28,000
Q3 2024 Reduced 7.16%
$83.3B
$25.3 Million 1.28% of portfolio
51,276
Q3 2024 Added 43.47%
$71.8B
$24.3 Million 1.23% of portfolio
88,927
Q3 2024 New
$101B
$24 Million 1.22% of portfolio
307,806
Q3 2024 Reduced 10.5%
$47.6B
$23.3 Million 1.18% of portfolio
523,588
Q3 2024 New
$85.7B
$21.6 Million 1.09% of portfolio
97,927
Q3 2024 Reduced 1.12%
$27.5B
$21.2 Million 1.08% of portfolio
123,194
Q3 2024 Added 17.56%
$49.5B
$18.8 Million 0.95% of portfolio
224,320
Q3 2024 Added 1.13%
$26.6B
$17.6 Million 0.89% of portfolio
1,795
Q3 2024 Reduced 9.25%
$7.38B
$17.1 Million 0.87% of portfolio
81,541
Q3 2024 Added 3.54%
$25.7B
$17.2 Million 0.87% of portfolio
139,296
Q3 2024 Added 18.51%
$34.9B
$16.9 Million 0.86% of portfolio
78,589
Q3 2024 New
$19.3B
$16.8 Million 0.85% of portfolio
226,424
Q3 2024 Reduced 2.8%
$7.31B
$16.8 Million 0.85% of portfolio
162,853
Q3 2024 Added 31.57%
$7.71B
$16.8 Million 0.85% of portfolio
151,149
Q3 2024 Added 15.02%
$21.1B
$16.5 Million 0.84% of portfolio
87,072
Q3 2024 Added 9.28%
$8.66B
$16.6 Million 0.84% of portfolio
652,015
Q3 2024 Added 2.52%
$14.2B
$16.5 Million 0.84% of portfolio
167,216
Q3 2024 Added 15.61%
$3.92B
$16.3 Million 0.82% of portfolio
1,195,932
Q3 2024 Added 25.31%
$10.6B
$15.9 Million 0.81% of portfolio
181,684
Q3 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.97 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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