Distillate Capital Partners LLC Portfolio Holdings

Distillate Capital Partners LLC

  • $1.75 Billion
  • Q2 2025

Distillate Capital Partners LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $44.8M, Merck & Co., Inc. with a value of $44.8M, Johnson & Johnson with a value of $43.3M, Abb Vie Inc. with a value of $42.5M, and T Mobile Us, Inc. with a value of $37M.

Examining the 13F form we can see an decrease of $86.8M in the current position value, from $1.84B to 1.75B.

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

Portfolio value $1.75 Billion
Healthcare: $414 Million
Technology: $372 Million
Industrials: $269 Million
Consumer Cyclical: $216 Million
Consumer Defensive: $152 Million
Energy: $125 Million
Communication Services: $101 Million
Financial Services: $58.9 Million
Other: $44.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$44.8 Million 2.56% of portfolio
143,717
Q2 2025 Added 9.14%
$203B
$44.8 Million 2.55% of portfolio
565,353
Q2 2025 Reduced 9.31%
$452B
$43.3 Million 2.47% of portfolio
283,609
Q2 2025 Added 0.57%
$351B
$42.5 Million 2.43% of portfolio
229,196
Q2 2025 Reduced 9.62%
$314B
$37 Million 2.11% of portfolio
155,362
Q2 2025 Added 1.35%
$368B
$36 Million 2.06% of portfolio
226,193
Q2 2025 Reduced 6.7%
$141B
$33.1 Million 1.89% of portfolio
928,248
Q2 2025 Reduced 5.97%
$293B
$32.4 Million 1.85% of portfolio
467,445
Q2 2025 Reduced 20.39%
$173B
$30.4 Million 1.73% of portfolio
190,702
Q2 2025 Reduced 6.88%
$85.6B
$30.2 Million 1.72% of portfolio
91,234
Q2 2025 Reduced 5.63%
$217B
$30.1 Million 1.72% of portfolio
5,194
Q2 2025 Reduced 6.62%
$232B
$28.3 Million 1.61% of portfolio
103,740
Q2 2025 New
$152B
$25.5 Million 1.45% of portfolio
91,163
Q2 2025 New
$202B
$24.6 Million 1.4% of portfolio
186,255
Q2 2025 New
$118B
$24.6 Million 1.4% of portfolio
419,722
Q2 2025 Reduced 6.06%
$157B
$24.3 Million 1.38% of portfolio
62,712
Q2 2025 Reduced 4.79%
$182B
$24 Million 1.37% of portfolio
257,410
Q2 2025 New
$78.6B
$23.8 Million 1.36% of portfolio
320,068
Q2 2025 Reduced 7.92%
$94.7B
$23.2 Million 1.32% of portfolio
31,593
Q2 2025 Reduced 4.4%
$70.7B
$22.6 Million 1.29% of portfolio
57,994
Q2 2025 Reduced 7.43%
$152B
$22.5 Million 1.29% of portfolio
101,592
Q2 2025 Reduced 6.28%
$86.2B
$21.9 Million 1.25% of portfolio
74,934
Q2 2025 Reduced 3.84%
$162B
$21.6 Million 1.23% of portfolio
118,159
Q2 2025 Reduced 26.17%
$68.2B
$21.4 Million 1.22% of portfolio
690,941
Q2 2025 Reduced 7.19%
$79.3B
$21.3 Million 1.21% of portfolio
128,060
Q2 2025 Reduced 23.13%
$112B
$21 Million 1.2% of portfolio
54,833
Q2 2025 Reduced 26.47%
$52.6B
$20.4 Million 1.17% of portfolio
284,640
Q2 2025 Reduced 5.79%
$48.5B
$18.3 Million 1.05% of portfolio
138,525
Q2 2025 Reduced 5.43%
$50.2B
$18.5 Million 1.05% of portfolio
358,631
Q2 2025 Reduced 7.88%
$24.6B
$18.1 Million 1.03% of portfolio
131,504
Q2 2025 Reduced 3.03%
$61.1B
$17.7 Million 1.01% of portfolio
55,330
Q2 2025 Reduced 4.81%
$34.4B
$17.4 Million 1.0% of portfolio
183,457
Q2 2025 Reduced 6.58%
$26.4B
$17.4 Million 1.0% of portfolio
74,772
Q2 2025 Reduced 3.91%
$17.1B
$17.4 Million 1.0% of portfolio
311,209
Q2 2025 Reduced 4.01%
$55.6B
$16.6 Million 0.95% of portfolio
96,228
Q2 2025 New
$16.9B
$16.3 Million 0.93% of portfolio
51,956
Q2 2025 Reduced 4.15%
$15.7B
$16.3 Million 0.93% of portfolio
472,458
Q2 2025 Reduced 9.38%
$40.9B
$16.2 Million 0.93% of portfolio
214,052
Q2 2025 Reduced 6.72%
$22B
$16.4 Million 0.93% of portfolio
197,639
Q2 2025 Reduced 5.02%
$25.7B
$16.1 Million 0.92% of portfolio
29,974
Q2 2025 Reduced 6.22%
$19.5B
$15.9 Million 0.91% of portfolio
53,884
Q2 2025 Reduced 4.53%
$17.7B
$16 Million 0.91% of portfolio
207,952
Q2 2025 Reduced 4.79%
$35.6B
$15.9 Million 0.91% of portfolio
203,812
Q2 2025 Reduced 5.38%
$16.6B
$15.8 Million 0.9% of portfolio
196,820
Q2 2025 Reduced 5.83%
$28.1B
$15.6 Million 0.89% of portfolio
147,724
Q2 2025 Reduced 4.89%
$25.9B
$15.6 Million 0.89% of portfolio
30,446
Q2 2025 Reduced 4.98%
$11.3B
$15.6 Million 0.89% of portfolio
87,887
Q2 2025 Reduced 1.57%
$22.8B
$15.4 Million 0.88% of portfolio
192,225
Q2 2025 New
$12.3B
$15.3 Million 0.87% of portfolio
121,614
Q2 2025 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.75 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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