Distillate Capital Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2B
Signature - Title
Cory Gossard - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Distillate Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Distillate Capital Partners LLC reported 64 stock holdings with total value $2B as of Q3 2024. Top holdings included JNJ, AMGN, UNH, CI, and ELV.
Holdings Value

List of Other Managers Reporting for Distillate Capital Partners LLC:

Name Holdings Value Location File Number
Vident Advisory, LLC $3.97B Alpharetta, GA 028-19675
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $2B +$817M -$800M +$16.3M JNJ, AMGN, UNH, CI, ELV 13F-HR 11/13/2024, 02:59 PM
Q2 2024 104 $1.89B +$1.89B -$136K +$1.89B UNH, JNJ, ABBV, TMUS, CMCSA 13F-HR 8/14/2024, 04:45 PM
Q1 2024 41 $595K +$276K -$169K +$107K WSM, BLDR, PCAR, CRH, FANG 13F-HR 5/14/2024, 05:52 PM
Q4 2023 35 $460K +$27.4K $0 +$27.4K GDDY, URI, ULTA, BLK, MMM 13F-HR 2/14/2024, 02:35 PM
Q3 2023 33 $396K +$220K -$131K +$89.3K PYPL, GDDY, LKQ, MCK, MMM 13F-HR 11/14/2023, 11:31 AM
Q2 2023 25 $309K +$116K -$183K -$66.4K NTAP, AVGO, JBL, SNA, CBRE 13F-HR 8/11/2023, 02:33 PM
Q1 2023 33 $368K +$93.1K -$797K -$703K SWKS, LRCX, PHM, AMAT, MCHP 13F-HR 5/12/2023, 06:12 PM
Q4 2022 100 $1.06M +$728K -$773M -$772M HZNP, HAL, MRNA, GILD, STLD 13F-HR 2/14/2023, 05:43 PM
Q3 2022 105 $747M +$219M -$152M +$67M GOOGL, JNJ, AAPL, ABBV, UNH 13F-HR 11/9/2022, 08:06 AM
Q2 2022 105 $700M +$229M -$173M +$56.7M JNJ, UNH, ABBV, HD, PM 13F-HR 8/2/2022, 06:15 PM
Q1 2022 108 $703M +$224M -$95.6M +$128M ABBV, JNJ, UNH, WMT, GOOGL 13F-HR 5/11/2022, 10:46 AM
Q4 2021 108 $596M +$236M -$50.5M +$185M ABBV, UNH, JNJ, HD, AVGO 13F-HR 2/8/2022, 04:43 PM
Q3 2021 110 $376M +$106M -$84.7M +$21.5M JNJ, ABBV, UNH, HD, PG 13F-HR 11/5/2021, 10:38 AM
Q2 2021 114 $360M +$116M -$75.3M +$40.4M JNJ, GOOGL, META, ABBV, AAPL 13F-HR 7/30/2021, 12:17 PM
Q1 2021 117 $309M +$111M -$30.4M +$80.1M INTC, JNJ, UNH, GOOGL, HD 13F-HR 5/13/2021, 09:52 AM
Q4 2020 114 $209M $0 $0 GOOGL, JNJ, UNH, WMT, CSCO 13F-HR 2/12/2021, 09:03 AM