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CIK: 0001741001
Total reported value
$1.9B
$1.9B
117 檔
11.0%
During the Q2 2025 filing period, Distillate Capital Partners LLC (CIK: 0001741001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 117 reported positions.
In Q2 2025, Distillate Capital Partners LLC adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.40% | +0.40% | +9.14% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | -0.31% | -9.31% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | +0.57% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | -0.95% | -9.62% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.98% | -0.57% | +1.35% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -6.70% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | +0.32% | -5.97% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | — | -20.39% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | -1.72% | EXIT | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.62% | +0.01% | -5.63% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | -0.20% | -6.62% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.52% | +0.15% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | — | — | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.33% | — | -6.07% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | +0.07% | -6.06% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | — | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.30% | -0.26% | -4.79% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | +0.01% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -1.70% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.27% | -0.09% | -7.92% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | -0.17% | -4.40% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | — | -7.43% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | — | -6.28% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | +0.05% | -3.84% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | — | -26.17% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | — | -7.19% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.01% | -23.13% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.13% | — | -26.47% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | -0.24% | -5.79% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | — | -31.84% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.03% | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 1.00% | -0.05% | -9.98% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.99% | — | -7.88% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | +0.12% | -5.43% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.97% | -0.10% | -3.03% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | +0.08% | -4.81% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.93% | +1.04% | NEW | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.93% | -1.08% | EXIT | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.93% | — | -3.91% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.90% | — | -4.65% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.88% | +0.27% | -5.02% | |
| 43 | RS | Reliance Inc | Stock-Materials | 0.87% | — | -4.15% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.87% | -0.13% | -9.38% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | — | -6.72% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.86% | — | -11.17% | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.86% | — | -6.22% | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.86% | — | -4.79% | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.86% | +0.96% | NEW | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.85% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.5% | NEW | New buy |
| 2 | AMGN | Amgen Inc | +1.4% | NEW | New buy |
| 3 | PEP | Pepsico Inc | +1.3% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +1.3% | NEW | New buy |
| 5 | FISV | Fiserv Inc | +1% | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | +0.9% | NEW | New buy |
| 7 | COR | Cencora Inc | +0.9% | NEW | New buy |
| 8 | GPN | Global Payments Inc | +0.8% | NEW | New buy |
| 9 | EME | Emcor Group Inc | +0.8% | NEW | New buy |
| 10 | ROST | Ross Stores Inc | +0.8% | NEW | New buy |
| 11 | GDDY | Godaddy Inc - Class A | +0.7% | NEW | New buy |
| 12 | ZM | Zoom Communications Inc | +0.7% | NEW | New buy |
| 13 | GPC | Genuine Parts Co | +0.7% | NEW | New buy |
| 14 | IEX | Idex CORP | +0.7% | NEW | New buy |
| 15 | CCK | Crown Holdings Inc | +0.7% | NEW | New buy |
| 16 | FTV | Fortive CORP | +0.5% | NEW | New buy |
| 17 | FIX | Comfort Systems USA Inc | +0.3% | -6.22% | Trim |
| 18 | BKNG | Booking Holdings Inc | +0.3% | -6.62% | Trim |
| 19 | RAL | Ralliant CORP | +0.2% | NEW | New buy |
| 20 | USFD | US Foods Holding CORP | +0.1% | -4.79% | Trim |
| 21 | NTAP | Netapp Inc | +0.1% | -5.98% | Trim |
| 22 | TEL | TE Connectivity plc | +0.1% | -9.98% | Trim |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | -7.92% | Trim |
| 24 | BLK | Blackrock Inc | +0.1% | -6.07% | Trim |
| 25 | ALGN | Align Technology Inc | +0.1% | -6.26% | Trim |
| 26 | MCK | Mckesson CORP | +0.1% | -4.40% | Trim |
| 27 | RGLD | Royal Gold Inc | +0.1% | -1.57% | Trim |
| 28 | NBIX | Neurocrine Biosciences Inc | +0.1% | -6.30% | Trim |
| 29 | ABNB | Airbnb Inc-class A | +0.1% | -5.43% | Trim |
| 30 | FFIV | F5 Inc | +0.1% | -4.53% | Trim |
| 31 | TXT | Textron Inc | +0.1% | -5.83% | Trim |
| 32 | GD | General Dynamics CORP | +0.1% | -3.84% | Trim |
| 33 | LMT | Lockheed Martin CORP | +0.1% | -1.70% | Trim |
| 34 | LECO | Lincoln Electric Holdings | +0.1% | -4.00% | Trim |
| 35 | RS | Reliance Inc | +0.1% | -4.15% | Trim |
| 36 | CDW | Cdw Corp/de | +0.1% | -7.53% | Trim |
| 37 | JBL | Jabil Inc | +0.1% | -35.96% | Trim |
| 38 | TOL | Toll Brothers Inc | +0.1% | -5.01% | Trim |
| 39 | DBX | Dropbox Inc-class A | +0.1% | -4.70% | Trim |
| 40 | NDSN | Nordson CORP | +0.1% | -4.43% | Trim |
| 41 | DGX | Quest Diagnostics Inc | +0.1% | -4.65% | Trim |
| 42 | BLD | Topbuild CORP | 0% | -4.88% | Trim |
| 43 | KR | Kroger Co | 0% | -5.79% | Trim |
| 44 | CBOE | Cboe Global Markets Inc | 0% | -3.91% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | -6.88% | Trim |
| 46 | STLD | Steel Dynamics Inc | 0% | -4.92% | Trim |
| 47 | EPAM | Epam Systems Inc | 0% | -6.94% | Trim |
| 48 | TDY | Teledyne Technologies Inc | 0% | -4.98% | Trim |
| 49 | FTI | TechnipFMC plc | 0% | -9.38% | Trim |
| 50 | NVR | Nvr Inc | 0% | -3.07% | 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 117 disclosed positions in Q2 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, JNJ) accounted for 11.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRM
市值: $28.3M
Top Position Liquidated / Trimmed
FDX
前期市值: $18.9M
During Q2 2025, Distillate Capital Partners LLC's top holdings by market value included UNH (2.4%)、MRK (2.4%)、JNJ (2.3%). The largest single position, UNH, represented 2.4% of total portfolio value.
In Q2 2025, Distillate Capital Partners LLC made 134 total portfolio adjustments, initiating 20 new buys, adding to 7 positions, trimming 85 holdings, and fully liquidating 22 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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