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CIK: 0001741001
Total reported value
$1.9B
$1.9B
64 檔
20.6%
As reported in its official Q3 2024 Form 13F filing, Distillate Capital Partners LLC's tracked investment portfolio stood at $1.9B with 64 total positions.
In Q3 2024, Distillate Capital Partners LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.82% | — | +109.48% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 3.89% | — | +114.98% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.52% | +0.40% | -7.29% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 3.47% | +0.01% | +119.42% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 3.16% | — | +124.42% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.28% | +108.42% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.89% | — | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.85% | -0.95% | -1.27% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | +0.12% | +133.83% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.42% | — | +116.56% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.26% | -1.08% | EXIT | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.18% | — | +14.59% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.10% | +0.12% | +152.13% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | +0.32% | +2.02% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.03% | — | +78.93% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.01% | +0.03% | +124.87% | |
| 17 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.90% | +0.16% | +97.00% | |
| 18 | OC | Owens Corning | Stock-Industrials | 1.89% | +0.34% | +160.78% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.87% | -0.01% | +99.73% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.86% | +0.13% | +77.81% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.83% | -0.85% | EXIT | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.82% | -0.06% | +100.07% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.81% | +0.15% | +1.02% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.78% | — | +125.21% | |
| 25 | JBL | Jabil Inc | Stock-Tech | 1.75% | -0.91% | EXIT | |
| 26 | TXT | Textron Inc | Stock-Industrials | 1.68% | — | +127.39% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.67% | -0.71% | EXIT | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.61% | -0.04% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.49% | +0.07% | +2.37% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | -0.20% | +6.85% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.33% | — | -7.16% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | -0.17% | +43.47% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.22% | +1.14% | NEW | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | -0.09% | -10.50% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 1.17% | — | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 1.08% | +1.19% | NEW | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 1.06% | -0.10% | +17.56% | |
| 38 | CRH | CRH plc | Stock-Materials | 1.00% | — | -13.60% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.94% | — | +1.13% | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.88% | — | -9.25% | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 0.86% | +0.32% | +18.51% | |
| 42 | WEX | Wex Inc | Stock-Tech | 0.86% | — | +3.54% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | -0.11% | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 45 | QRVO | Qorvo Inc | Stock-Tech | 0.84% | — | EXIT | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.84% | +0.27% | -2.80% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.83% | +0.14% | +2.52% | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.83% | — | +9.28% | |
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.83% | — | +15.61% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.2% | +109.48% | Add |
| 2 | AMAT | Applied Materials Inc | +2.9% | NEW | New buy |
| 3 | AMGN | Amgen Inc | +2% | +114.98% | Add |
| 4 | CI | THE Cigna Group | +1.9% | +119.42% | Add |
| 5 | ABT | Abbott Laboratories | +1.7% | +108.42% | Add |
| 6 | ADP | Automatic Data Processing | +1.7% | +133.83% | Add |
| 7 | ELV | Elevance Health Inc | +1.6% | +124.42% | Add |
| 8 | AVY | Avery Dennison CORP | +1.6% | NEW | New buy |
| 9 | EPD | Enterprise Products Partners | +1.2% | +116.56% | Add |
| 10 | PCAR | Paccar Inc | +1.2% | +144.10% | Add |
| 11 | FDX | Fedex CORP | +1.2% | NEW | New buy |
| 12 | PAYX | Paychex Inc | +1.2% | +124.87% | Add |
| 13 | MPLX | Mplx LP | +1.2% | NEW | New buy |
| 14 | TOL | Toll Brothers Inc | +1.1% | +97.00% | Add |
| 15 | OC | Owens Corning | +1.1% | +160.78% | Add |
| 16 | LEN | Lennar Corp-a | +1.1% | +78.93% | Add |
| 17 | ABNB | Airbnb Inc-class A | +1.1% | +152.13% | Add |
| 18 | PHM | Pultegroup Inc | +1% | +77.81% | Add |
| 19 | JBL | Jabil Inc | +1% | +125.64% | Add |
| 20 | ON | On Semiconductor | +1% | +120.04% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | +1% | +99.73% | Add |
| 22 | OMC | Omnicom Group | +1% | +100.07% | Add |
| 23 | AME | Ametek Inc | +1% | +125.21% | Add |
| 24 | WSM | Williams-sonoma Inc | +1% | +349.19% | Add |
| 25 | TXT | Textron Inc | +0.9% | +127.39% | Add |
| 26 | BR | Broadridge Financial Solutio | +0.9% | NEW | New buy |
| 27 | DGX | Quest Diagnostics Inc | +0.8% | NEW | New buy |
| 28 | WMS | Advanced Drainage Systems In | +0.8% | NEW | New buy |
| 29 | SGI | Somnigroup International Inc | +0.8% | NEW | New buy |
| 30 | MEDP | Medpace Holdings Inc | +0.7% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.4% | +14.59% | Add |
| 32 | ABBV | Abbvie Inc | +0.2% | -1.27% | Trim |
| 33 | MCK | Mckesson CORP | +0.2% | +43.47% | Add |
| 34 | PYPL | Paypal Holdings Inc | +0.1% | -10.50% | Trim |
| 35 | MO | Altria Group Inc | +0.1% | +2.37% | Add |
| 36 | WEX | Wex Inc | +0.1% | +3.54% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +6.85% | Add |
| 38 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +15.02% | Add |
| 39 | NVR | Nvr Inc | +0.1% | -9.25% | Trim |
| 40 | QRVO | Qorvo Inc | +0.1% | +31.57% | Add |
| 41 | VRSN | Verisign Inc | +0.1% | +9.28% | Add |
| 42 | BLKCHF | Blackrock Inc | +0.1% | -7.16% | Trim |
| 43 | DBX | Dropbox Inc-class A | +0.1% | +2.52% | Add |
| 44 | BLD | Topbuild CORP | +0.1% | +10.05% | Add |
| 45 | SSNC | Ss&c Technologies Holdings | +0.1% | -2.80% | Trim |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +2.02% | Add |
| 47 | FIS | Fidelity National Info Serv | +0.1% | +1.13% | Add |
| 48 | NTAP | Netapp Inc | +0.1% | +18.51% | Add |
| 49 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 50 | CME | Cme Group Inc | +0.1% | -1.12% | Trim |
According to official SEC Form 13F filings, Distillate Capital Partners LLC reported a total U.S. public equity portfolio value of $1.9B across 64 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, AMGN, UNH) accounted for 20.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMAT
市值: $57.8M
Top Position Liquidated / Trimmed
TMUS
前期市值: $41.9M
During Q3 2024, Distillate Capital Partners LLC's top holdings by market value included JNJ (5.8%)、AMGN (3.9%)、UNH (3.5%). The largest single position, JNJ, represented 5.8% of total portfolio value.
In Q3 2024, Distillate Capital Partners LLC made 114 total portfolio adjustments, initiating 10 new buys, adding to 43 positions, trimming 11 holdings, and fully liquidating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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