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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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