Distillate Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Distillate Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 119
Total Value: 1952516261
Accession Number: 0001741001-25-000003
Form Type: 13F-HR
CIK: 0001741001
Manager Name: Distillate Capital Partners LLC

Data Enrichment

99% identified

118 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $1,952,516.261K total value

119 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

131677(-8.5%)

Value:

$69.0B(-5.2%)

Merck & Co., Inc.

MRK|58933Y105

623414

Value:

$56.0B

AbbVie Inc.

ABBV|00287Y109

253593(-19.4%)

Value:

$53.1B(-5.0%)

JOHNSON & JOHNSON

JNJ|478160104

281993(-21.9%)

Value:

$46.8B(-10.5%)

PROCTER & GAMBLE Co

PG|742718109

242435(-4.2%)

Value:

$41.3B(-2.6%)

T-Mobile US, Inc.

TMUS|872590104

153295(-29.2%)

Value:

$40.9B(-14.4%)

COMCAST CORP

CMCSA|20030N101

987201(-5.8%)

Value:

$36.4B(-7.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

587160(-15.2%)

Value:

$36.2B(-11.6%)

Cigna Group

CI|125523100

96676(-21.3%)

Value:

$31.8B(-6.3%)

QUALCOMM INC/DE

QCOM|747525103

204798(-6.7%)

Value:

$31.5B(-6.7%)

Elevance Health, Inc.

ELV|036752103

62647(-21.6%)

Value:

$27.2B(-7.6%)

ALTRIA GROUP, INC.

MO|02209S103

446777(-16.2%)

Value:

$26.8B(-3.8%)

HCA Healthcare, Inc.

HCA|40412C101

74577(-7.3%)

Value:

$25.8B(+6.7%)

Booking Holdings Inc.

BKNG|09857L108

5562(-6.1%)

Value:

$25.6B(-12.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

744429(-4.3%)

Value:

$25.4B(+4.2%)

LOWES COMPANIES INC

LOW|548661107

108402(-6.4%)

Value:

$25.3B(-11.5%)

ADOBE INC.

ADBE|00724F101

65867(-7.2%)

Value:

$25.3B(-20.0%)

Marathon Petroleum Corp

MPC|56585A102

166593

Value:

$24.3B

BlackRock, Inc.

BLK|09290D101

25104

Value:

$23.8B

LOCKHEED MARTIN CORP

LMT|539830109

52551(-4.0%)

Value:

$23.5B(-11.7%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	131.7K	QoQ -8.46% (-12.2K) YoY +572408.69% (+131.7K)	All Managers (Combined)	$69.0M	QoQ -5.23% (-$3.8M) YoY +606033.14% (+$69.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	623.4K	QoQ NEW(+623.4K) YoY NEW(+623.4K)	All Managers (Combined)	$56.0M	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
Abbvie Inc.(ABBVcusip00287Y109)	253.6K	QoQ -19.39% (-61.0K) YoY +316891.25% (+253.5K)	All Managers (Combined)	$53.1M	QoQ -4.95% (-$2.8M) YoY +364622.71% (+$53.1M)
Johnson & Johnson(JNJcusip478160104)	282.0K	QoQ -21.92% (-79.2K) YoY NEW(+282.0K)	All Managers (Combined)	$46.8M	QoQ -10.46% (-$5.5M) YoY NEW(+$46.8M)
Procter & Gamble Co(PGcusip742718109)	242.4K	QoQ -4.21% (-10.7K) YoY NEW(+242.4K)	All Managers (Combined)	$41.3M	QoQ -2.62% (-$1.1M) YoY NEW(+$41.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	153.3K	QoQ -29.19% (-63.2K) YoY NEW(+153.3K)	All Managers (Combined)	$40.9M	QoQ -14.44% (-$6.9M) YoY NEW(+$40.9M)
Comcast Corp(CMCSAcusip20030N101)	987.2K	QoQ -5.80% (-60.8K) YoY NEW(+987.2K)	All Managers (Combined)	$36.4M	QoQ -7.38% (-$2.9M) YoY NEW(+$36.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	587.2K	QoQ -15.20% (-105.3K) YoY +227481.39% (+586.9K)	All Managers (Combined)	$36.2M	QoQ -11.60% (-$4.8M) YoY +281282.65% (+$36.2M)
Cigna Group(CIcusip125523100)	96.7K	QoQ -21.31% (-26.2K) YoY +230080.95% (+96.6K)	All Managers (Combined)	$31.8M	QoQ -6.25% (-$2.1M) YoY +208411.89% (+$31.8M)
Qualcomm Inc/De(QCOMcusip747525103)	204.8K	QoQ -6.71% (-14.7K) YoY NEW(+204.8K)	All Managers (Combined)	$31.5M	QoQ -6.72% (-$2.3M) YoY NEW(+$31.5M)
Elevance Health, Inc.(ELVcusip036752103)	62.6K	QoQ -21.65% (-17.3K) YoY +231925.92% (+62.6K)	All Managers (Combined)	$27.2M	QoQ -7.62% (-$2.2M) YoY +194521.37% (+$27.2M)
Altria Group, Inc.(MOcusip02209S103)	446.8K	QoQ -16.16% (-86.2K) YoY +143558.19% (+446.5K)	All Managers (Combined)	$26.8M	QoQ -3.77% (-$1.1M) YoY +197567.37% (+$26.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	74.6K	QoQ -7.35% (-5.9K) YoY NEW(+74.6K)	All Managers (Combined)	$25.8M	QoQ +6.66% (-$1.6M) YoY NEW(+$25.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.6K	QoQ -6.11% (-362) YoY +138950.00% (+5.6K)	All Managers (Combined)	$25.6M	QoQ -12.94% (-$3.8M) YoY +176468.58% (+$25.6M)
Enterprise Products Partners L.P.(EPDcusip293792107)	744.4K	QoQ -4.27% (-33.3K) YoY +155313.15% (+744.0K)	All Managers (Combined)	$25.4M	QoQ +4.20% (-$1.0M) YoY +181733.05% (+$25.4M)
Lowes Companies Inc(LOWcusip548661107)	108.4K	QoQ -6.38% (-7.4K) YoY NEW(+108.4K)	All Managers (Combined)	$25.3M	QoQ -11.53% (-$3.3M) YoY NEW(+$25.3M)
Adobe Inc.(ADBEcusip00724F101)	65.9K	QoQ -7.23% (-5.1K) YoY NEW(+65.9K)	All Managers (Combined)	$25.3M	QoQ -19.98% (-$6.3M) YoY NEW(+$25.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	166.6K	QoQ NEW(+166.6K) YoY NEW(+166.6K)	All Managers (Combined)	$24.3M	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
Blackrock, Inc.(BLKcusip09290D101)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$23.8M	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
Lockheed Martin Corp(LMTcusip539830109)	52.6K	QoQ -3.98% (-2.2K) YoY NEW(+52.6K)	All Managers (Combined)	$23.5M	QoQ -11.73% (-$3.1M) YoY NEW(+$23.5M)