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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$116 Million 5.88% of portfolio
716,802
Q3 2024 Added 109.48%
$562B
$70.3 Million 3.56% of portfolio
120,226
Q3 2024 Reduced 7.29%
$203B
$62.5 Million 3.16% of portfolio
547,952
Q3 2024 Added 108.42%
$297B
$56.8 Million 2.88% of portfolio
287,798
Q3 2024 Reduced 1.27%
$236B
$43.6 Million 2.21% of portfolio
819,146
Q3 2024 Added 14.59%
$326B
$36.2 Million 1.83% of portfolio
132,242
Q3 2024 Added 1.02%

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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