Distillate Capital Partners LLC Portfolio Holdings

Distillate Capital Partners LLC

  • $1.84 Billion
  • Q1 2025

Distillate Capital Partners LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $69M, Merck & Co., Inc. with a value of $56M, Abb Vie Inc. with a value of $53.1M, Johnson & Johnson with a value of $46.8M, and Procter & Gamble CO with a value of $41.3M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $1.99B to 1.84B.

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

Portfolio value $1.84 Billion
Healthcare: $474 Million
Technology: $313 Million
Industrials: $287 Million
Consumer Cyclical: $240 Million
Energy: $142 Million
Consumer Defensive: $136 Million
Communication Services: $112 Million
Financial Services: $60.4 Million
Other: $73.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$69 Million 3.75% of portfolio
131,677
Q1 2025 Reduced 8.47%
$198B
$56 Million 3.04% of portfolio
623,414
Q1 2025 New
$327B
$53.1 Million 2.89% of portfolio
253,593
Q1 2025 Reduced 19.39%
$402B
$46.8 Million 2.54% of portfolio
281,993
Q1 2025 Reduced 21.92%
$393B
$41.3 Million 2.25% of portfolio
242,435
Q1 2025 Reduced 4.21%
$300B
$40.9 Million 2.22% of portfolio
153,295
Q1 2025 Reduced 29.2%
$157B
$36.4 Million 1.98% of portfolio
987,201
Q1 2025 Reduced 5.8%
$260B
$36.2 Million 1.97% of portfolio
587,160
Q1 2025 Reduced 15.2%
$99.2B
$31.8 Million 1.73% of portfolio
96,676
Q1 2025 Reduced 21.31%
$173B
$31.5 Million 1.71% of portfolio
204,798
Q1 2025 Reduced 6.72%
$99B
$27.2 Million 1.48% of portfolio
62,647
Q1 2025 Reduced 21.65%
$107B
$26.8 Million 1.46% of portfolio
446,777
Q1 2025 Reduced 16.17%
$111B
$25.8 Million 1.4% of portfolio
74,577
Q1 2025 Reduced 7.35%
$211B
$25.6 Million 1.39% of portfolio
5,562
Q1 2025 Reduced 6.11%
$144B
$25.3 Million 1.38% of portfolio
108,402
Q1 2025 Reduced 6.38%
$70B
$25.4 Million 1.38% of portfolio
744,429
Q1 2025 Reduced 4.28%
$80.5B
$24.3 Million 1.32% of portfolio
166,593
Q1 2025 New
$125B
$23.5 Million 1.28% of portfolio
52,551
Q1 2025 Reduced 3.98%
$143B
$23.2 Million 1.26% of portfolio
160,041
Q1 2025 Reduced 6.0%
$84B
$22.7 Million 1.23% of portfolio
347,598
Q1 2025 Added 21.52%
$103B
$22.2 Million 1.21% of portfolio
33,046
Q1 2025 Reduced 22.47%
$24.8B
$21.7 Million 1.18% of portfolio
135,617
Q1 2025 Reduced 6.95%
$77.3B
$21.2 Million 1.16% of portfolio
77,925
Q1 2025 Reduced 6.33%
$52.2B
$20.8 Million 1.13% of portfolio
389,316
Q1 2025 Reduced 19.97%
$49.7B
$20.5 Million 1.11% of portfolio
302,138
Q1 2025 Reduced 3.7%
$65.9B
$20 Million 1.09% of portfolio
31,464
Q1 2025 Reduced 2.11%
$72.3B
$20.1 Million 1.09% of portfolio
58,127
Q1 2025 Reduced 20.36%
$33.7B
$19.1 Million 1.04% of portfolio
196,378
Q1 2025 Reduced 7.23%
$57.5B
$18.9 Million 1.03% of portfolio
77,444
Q1 2025 Reduced 9.41%
$112B
$18.8 Million 1.02% of portfolio
27,658
Q1 2025 Reduced 19.27%
$28.3B
$18.8 Million 1.02% of portfolio
164,172
Q1 2025 Added 9.12%
$17B
$18.4 Million 1.0% of portfolio
324,205
Q1 2025 New
$65.5B
$18.3 Million 0.99% of portfolio
155,479
Q1 2025 New
$19.5B
$18.1 Million 0.98% of portfolio
624,882
Q1 2025 New
$23.8B
$17.6 Million 0.96% of portfolio
77,811
Q1 2025 Reduced 6.2%
$52.7B
$17.5 Million 0.95% of portfolio
146,477
Q1 2025 Reduced 6.71%
$20.4B
$17.4 Million 0.95% of portfolio
208,093
Q1 2025 Reduced 7.19%
$37.4B
$17.2 Million 0.94% of portfolio
229,465
Q1 2025 Reduced 4.42%
$11.4B
$17.1 Million 0.93% of portfolio
402,740
Q1 2025 Reduced 7.11%
$41.9B
$16.5 Million 0.9% of portfolio
215,393
Q1 2025 Reduced 7.09%
$13.9B
$16.5 Million 0.9% of portfolio
521,346
Q1 2025 New
$23.3B
$15.9 Million 0.87% of portfolio
32,041
Q1 2025 Reduced 7.04%
$15.7B
$16.1 Million 0.87% of portfolio
193,613
Q1 2025 Reduced 5.36%
$23.5B
$16 Million 0.87% of portfolio
155,314
Q1 2025 Reduced 7.63%
$17.6B
$15.8 Million 0.86% of portfolio
46,967
Q1 2025 New
$18B
$15.7 Million 0.85% of portfolio
54,207
Q1 2025 New
$16.5B
$15.6 Million 0.85% of portfolio
503,962
Q1 2025 Reduced 1.93%
$3.37B
$15.6 Million 0.85% of portfolio
1,126,082
Q1 2025 Reduced 7.44%
$19B
$15.7 Million 0.85% of portfolio
385,466
Q1 2025 Added 44.39%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.84 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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