Distillate Capital Partners LLC Portfolio Holdings
Distillate Capital Partners LLC
- $1.99 Billion
- Q4 2024
Distillate Capital Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 118 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $72.8M, Abb Vie Inc. with a value of $55.9M, Johnson & Johnson with a value of $52.2M, T Mobile Us, Inc. with a value of $47.8M, and Procter & Gamble CO with a value of $42.4M.
Examining the 13F form we can see an increase of $20.3M in the current position value, from $1.97B to 1.99B.
Below you can find more details about Distillate Capital Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.99 Billion
Healthcare: $455 Million
Technology: $408 Million
Industrials: $333 Million
Consumer Cyclical: $262 Million
Consumer Defensive: $177 Million
Communication Services: $122 Million
Energy: $89 Million
Financial Services: $82.2 Million
Other: $65.7 Million