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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.96B
$15.5 Million 0.84% of portfolio
124,585
Q1 2025 Added 1.03%
$12.9B
$15.3 Million 0.83% of portfolio
81,360
Q1 2025 Reduced 8.12%
$11.1B
$15.3 Million 0.83% of portfolio
166,949
Q1 2025 Reduced 2.13%
$10.6B
$15.3 Million 0.83% of portfolio
82,446
Q1 2025 Added 32.28%
$16.1B
$15.1 Million 0.82% of portfolio
209,007
Q1 2025 New
$37.2B
$15.1 Million 0.82% of portfolio
83,117
Q1 2025 Reduced 7.38%
$17.2B
$15 Million 0.82% of portfolio
56,442
Q1 2025 Reduced 7.66%
$10.1B
$15 Million 0.82% of portfolio
35,082
Q1 2025 Reduced 6.55%
$14.3B
$14.6 Million 0.8% of portfolio
396,033
Q1 2025 New
$11.7B
$14.6 Million 0.79% of portfolio
89,292
Q1 2025 Reduced 22.84%
$9.92B
$14.5 Million 0.79% of portfolio
251,747
Q1 2025 Reduced 8.1%
$23.1B
$14.4 Million 0.78% of portfolio
1,987
Q1 2025 Reduced 5.38%
$11.8B
$14.4 Million 0.78% of portfolio
129,789
Q1 2025 New
$17.5B
$14.3 Million 0.78% of portfolio
218,411
Q1 2025 Reduced 7.89%
$3.42B
$14.1 Million 0.77% of portfolio
126,016
Q1 2025 New
$22.6B
$14.2 Million 0.77% of portfolio
104,612
Q1 2025 Reduced 8.56%
$25.4B
$13.9 Million 0.76% of portfolio
86,633
Q1 2025 Reduced 8.15%
$9.43B
$13.9 Million 0.76% of portfolio
45,584
Q1 2025 Reduced 8.97%
$11.6B
$14 Million 0.76% of portfolio
73,869
Q1 2025 Reduced 7.98%
$14.9B
$13.8 Million 0.75% of portfolio
77,698
Q1 2025 Reduced 7.17%
$14.9B
$13.8 Million 0.75% of portfolio
198,750
Q1 2025 Reduced 7.91%
$11.6B
$13.8 Million 0.75% of portfolio
68,198
Q1 2025 Reduced 7.69%
$6.96B
$13.5 Million 0.74% of portfolio
127,389
Q1 2025 Reduced 7.88%
$8.83B
$13.4 Million 0.73% of portfolio
205,696
Q1 2025 Reduced 7.6%
$15.6B
$13.5 Million 0.73% of portfolio
98,351
Q1 2025 Reduced 6.42%
$10.8B
$13.2 Million 0.72% of portfolio
75,446
Q1 2025 Added 1.38%
$8.31B
$13 Million 0.71% of portfolio
200,757
Q1 2025 Reduced 7.96%
$18.1B
$13 Million 0.7% of portfolio
65,425
Q1 2025 Reduced 6.94%
$17.9B
$12.9 Million 0.7% of portfolio
103,085
Q1 2025 Reduced 8.52%
$13.2B
$12.8 Million 0.7% of portfolio
89,587
Q1 2025 Reduced 9.14%
$17.2B
$12.9 Million 0.7% of portfolio
131,198
Q1 2025 New
$10.2B
$13 Million 0.7% of portfolio
64,309
Q1 2025 Reduced 8.69%
$9.89B
$12.9 Million 0.7% of portfolio
119,017
Q1 2025 Reduced 8.78%
$9.54B
$12.6 Million 0.69% of portfolio
41,430
Q1 2025 Reduced 6.51%
$11.5B
$12.6 Million 0.69% of portfolio
79,769
Q1 2025 Reduced 8.89%
$21.2B
$12.5 Million 0.68% of portfolio
34,028
Q1 2025 Reduced 7.93%
$8.21B
$12.5 Million 0.68% of portfolio
469,488
Q1 2025 Reduced 7.48%
$11.8B
$12.4 Million 0.67% of portfolio
117,242
Q1 2025 Reduced 8.3%
$4.75B
$12.3 Million 0.67% of portfolio
167,647
Q1 2025 Reduced 7.69%
$8.13B
$12.3 Million 0.67% of portfolio
55,346
Q1 2025 Reduced 8.73%
$22B
$11.5 Million 0.63% of portfolio
131,261
Q1 2025 Reduced 8.31%
$14.3B
$10.8 Million 0.59% of portfolio
67,945
Q1 2025 Reduced 7.44%
$16.9B
$10.3 Million 0.56% of portfolio
31,962
Q1 2025 Reduced 10.42%
$12.3B
$0 0.0% of portfolio
7
Q1 2025 Reduced 12.5%
$9.79B
$0 0.0% of portfolio
17
Q1 2025 Reduced 93.7%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$14.1B
$7,000 0.0% of portfolio
124
Q1 2025 New
$5.97B
$0 0.0% of portfolio
4
Q1 2025 Added 100.0%
$5.23B
$0 0.0% of portfolio
6
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.84 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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