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