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CIK: 0001741001
Total reported value
$1.9B
$1.9B
119 檔
13.8%
In Q1 2025, Distillate Capital Partners LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 119 disclosed stock positions.
In Q1 2025, Distillate Capital Partners LLC displayed an active expansion posture, initiating 119 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.53% | +0.40% | -8.47% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.87% | -0.31% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | -0.95% | -19.39% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | -21.92% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | -4.21% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.09% | -0.57% | -29.20% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | +0.32% | -5.80% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.86% | — | -15.20% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 1.63% | +0.01% | -21.31% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | -1.72% | EXIT | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 1.40% | — | -21.65% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.37% | +0.07% | -16.17% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.32% | — | -7.35% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | -0.20% | -6.11% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | -4.28% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | — | -6.38% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.26% | -7.23% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.24% | -0.01% | — | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.22% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | — | -3.98% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | — | -6.00% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.16% | -0.09% | +21.52% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | -0.17% | -22.47% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.11% | -0.10% | -6.95% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | +0.05% | -6.33% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 1.07% | — | -19.97% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | -0.24% | -3.70% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.03% | +0.08% | -20.36% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | +0.01% | -2.11% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.98% | -1.08% | EXIT | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.97% | +1.14% | NEW | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | +9.12% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.96% | — | -19.27% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.94% | +1.04% | NEW | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.94% | +0.01% | — | |
| 37 | CTRA | Coterra Energy Inc | Stock-Energy | 0.92% | -1.06% | EXIT | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.90% | — | -6.20% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | +0.12% | -6.71% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.89% | -0.05% | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | +0.27% | -7.19% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.89% | — | -3.74% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -4.42% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.88% | -0.11% | -7.11% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.85% | — | -6.42% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.85% | -0.13% | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | -0.01% | -7.09% | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.84% | +0.96% | NEW | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | -0.06% | -5.36% | |
| 50 | CPAY | Corpay Inc | Stock-Tech | 0.82% | +0.12% | -7.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 2 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 3 | ABBV | Abbvie Inc | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 7 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 9 | CI | THE Cigna Group | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | ELV | Elevance Health Inc | — | NEW | New buy |
| 12 | MO | Altria Group Inc | — | NEW | New buy |
| 13 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | BLK | Blackrock Inc | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 25 | LRCX | Lam Research CORP | — | NEW | New buy |
| 26 | GD | General Dynamics CORP | — | NEW | New buy |
| 27 | MPLX | Mplx LP | — | NEW | New buy |
| 28 | KR | Kroger Co | — | NEW | New buy |
| 29 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 31 | PCAR | Paccar Inc | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 36 | VST | Vistra CORP | — | NEW | New buy |
| 37 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 38 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 39 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | NEW | New buy |
| 41 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | LKQ | Lkq CORP | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 46 | FTI | TechnipFMC plc | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | CPAY | Corpay Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Distillate Capital Partners LLC reported a total U.S. public equity portfolio value of $1.9B across 119 disclosed positions in Q1 2025.
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 UNH, MRK, ABBV) accounted for 13.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
UNH
市值: $69.0M
During Q1 2025, Distillate Capital Partners LLC's top holdings by market value included UNH (3.5%)、MRK (2.9%)、ABBV (2.7%). The largest single position, UNH, represented 3.5% of total portfolio value.
In Q1 2025, Distillate Capital Partners LLC made 119 total portfolio adjustments, initiating 119 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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