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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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