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CIK: 0001741001
Total reported value
$1.9B
$1.9B
41 檔
0.0%
According to the latest 13F quarterly dataset, Distillate Capital Partners LLC managed an equity portfolio of $1.9B at the end of Q1 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q1 2024, Distillate Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.52% | -0.71% | EXIT | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.87% | — | — | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.87% | -1.08% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 2.81% | — | — | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 2.73% | -0.10% | +5.13% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 2.72% | — | — | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.67% | — | +3.85% | |
| 8 | TXT | Textron Inc | Stock-Industrials | 2.64% | — | — | |
| 9 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.57% | +0.13% | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.56% | +0.01% | — | |
| 11 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.55% | +0.03% | -21.95% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.54% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.52% | -0.17% | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 2.52% | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.48% | -0.11% | +12.20% | |
| 16 | OC | Owens Corning | Stock-Industrials | 2.46% | +0.34% | — | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.46% | -0.09% | +4.78% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.45% | -0.06% | -7.36% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | -0.95% | — | |
| 20 | WLK | Westlake CORP | Stock-Materials | 2.44% | — | -2.06% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.44% | -0.20% | — | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.43% | -0.04% | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.42% | — | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 2.35% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 2.35% | — | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.35% | +0.27% | -5.65% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 2.32% | — | — | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 2.31% | — | — | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 2.29% | +0.05% | -2.13% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 2.28% | +0.07% | +7.61% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.26% | — | +18.66% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.26% | — | +0.81% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 2.25% | +0.03% | — | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.24% | +1.04% | NEW | |
| 35 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.18% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | — | +14.16% | |
| 37 | MMM | 3m Co | Stock-Industrials | 2.14% | — | -7.69% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | -8.09% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 2.01% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.91% | +0.40% | — |
According to official SEC Form 13F filings, Distillate Capital Partners LLC reported a total U.S. public equity portfolio value of $1.9B across 41 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including WSM, BLDR, PCAR) accounted for 0.0% of total reported equity market value during Q1 2024.
During Q1 2024, Distillate Capital Partners LLC's top holdings by market value included WSM (3.5%)、BLDR (2.9%)、PCAR (2.9%). The largest single position, WSM, represented 3.5% of total portfolio value.
In Q1 2024, Distillate Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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