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CIK: 0001741001
Total reported value
$1.9B
$1.9B
119 檔
12.3%
At the close of Q3 2025, Distillate Capital Partners LLC disclosed equity holdings valued at approximately $1.9B, spread across 119 reported holdings.
In Q3 2025, Distillate Capital Partners LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | -0.95% | -1.25% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | -1.30% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.43% | -0.31% | -1.30% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.32% | -0.57% | +20.13% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | — | +24.25% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | +12.93% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | +0.32% | +32.61% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.73% | +0.15% | +35.88% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 1.62% | +0.01% | +19.12% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.62% | -1.72% | EXIT | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.49% | +0.16% | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.44% | -0.20% | -1.31% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.42% | +0.07% | -1.47% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.41% | -0.26% | +23.20% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | — | -1.24% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | -1.91% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | — | -1.25% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.28% | +0.01% | -1.79% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.28% | — | +31.91% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.17% | -1.43% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.20% | — | -1.31% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.18% | — | +57.83% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.12% | — | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.10% | -0.09% | -1.35% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | +0.01% | +32.62% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | -0.05% | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | +0.05% | -20.31% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | -0.01% | -18.22% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | +0.13% | -1.40% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +1.14% | NEW | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | -0.24% | -1.27% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.97% | -0.08% | — | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.96% | -0.10% | -1.46% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | — | -1.27% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | — | -1.29% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.92% | -1.08% | EXIT | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.92% | — | -1.37% | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.90% | -0.20% | -1.30% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | — | -1.24% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | +0.27% | -1.83% | |
| 44 | FFIV | F5 Inc | Stock-Tech | 0.89% | -0.79% | EXIT | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | +0.08% | -1.26% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -0.06% | — | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.87% | -0.99% | EXIT | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.87% | -0.02% | -1.29% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | +0.12% | -1.27% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.85% | -0.10% | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -1.30% | Trim |
| 2 | TMUS | T-mobile US Inc | +0.2% | +20.13% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.2% | +24.25% | Trim |
| 4 | PHM | Pultegroup Inc | +0.2% | -1.40% | Trim |
| 5 | ALGN | Align Technology Inc | +0.2% | +74.64% | Add |
| 6 | NTAP | Netapp Inc | +0.2% | -1.31% | Trim |
| 7 | BLD | Topbuild CORP | +0.2% | -1.29% | Trim |
| 8 | TOL | Toll Brothers Inc | +0.2% | -1.35% | Trim |
| 9 | RGLD | Royal Gold Inc | +0.2% | -1.30% | Trim |
| 10 | BKNG | Booking Holdings Inc | +0.1% | -1.31% | Trim |
| 11 | FFIV | F5 Inc | +0.1% | -1.27% | Trim |
| 12 | CROX | Crocs Inc | +0.1% | +55.44% | Add |
| 13 | ADBE | Adobe Inc | +0.1% | +23.20% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +32.61% | Add |
| 15 | WSM | Williams-sonoma Inc | +0.1% | -1.35% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -1.43% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -1.91% | Trim |
| 18 | TXT | Textron Inc | +0.1% | -1.86% | Trim |
| 19 | CACI | Caci International Inc -cl A | +0.1% | — | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +32.62% | Add |
| 21 | NVR | Nvr Inc | +0.1% | -1.40% | Trim |
| 22 | DBX | Dropbox Inc-class A | +0.1% | -1.33% | Trim |
| 23 | MO | Altria Group Inc | +0.1% | -1.47% | Trim |
| 24 | WAB | Wabtec CORP | 0% | — | Trim |
| 25 | AOS | Smith (a.o.) CORP | 0% | -1.82% | Trim |
| 26 | CBOE | Cboe Global Markets Inc | 0% | -1.27% | Trim |
| 27 | PKG | Packaging CORP Of America | 0% | -1.35% | Trim |
| 28 | FDX | Fedex CORP | 0% | — | Add |
| 29 | UHS | Universal Health Services-b | 0% | -1.32% | Trim |
| 30 | SYY | Sysco CORP | 0% | -1.24% | Trim |
| 31 | JBL | Jabil Inc | 0% | -1.16% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | -1.25% | Trim |
| 33 | QCOM | Qualcomm Inc | 0% | -1.36% | Trim |
| 34 | ABBV | Abbvie Inc | — | -1.25% | Trim |
| 35 | SSNC | Ss&c Technologies Holdings | — | -1.83% | Trim |
| 36 | SWKS | Skyworks Solutions Inc | — | -75.00% | Trim |
| 37 | AR | Antero Resources CORP | — | — | Trim |
| 38 | BWA | Borgwarner Inc | — | -85.71% | Trim |
| 39 | RRC | Range Resources CORP | — | -83.33% | Trim |
| 40 | BBWI | Bath & Body Works Inc | — | -88.89% | Trim |
| 41 | MOS | Mosaic Co/the | — | -85.71% | Trim |
| 42 | CIVI | Civitas Resources Inc | — | -87.50% | Trim |
| 43 | OVV | Ovintiv Inc | — | -91.67% | Trim |
| 44 | WFRD | Weatherford International plc | — | -75.00% | Trim |
| 45 | ETSY | Etsy Inc | — | -66.67% | Trim |
| 46 | DXC | Dxc Technology Co | — | -92.31% | Trim |
| 47 | IPG | Interpublic Group Of Cos Inc | — | — | Trim |
| 48 | APA | Apa CORP | — | -94.44% | Trim |
| 49 | CI | THE Cigna Group | 0% | +19.12% | Add |
| 50 | SNA | Snap-on Inc | 0% | -1.87% | 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 119 disclosed positions in Q3 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 ABBV, JNJ, MRK) accounted for 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $33.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $69.0M
During Q3 2025, Distillate Capital Partners LLC's top holdings by market value included ABBV (2.7%)、JNJ (2.7%)、MRK (2.4%). The largest single position, ABBV, represented 2.7% of total portfolio value.
In Q3 2025, Distillate Capital Partners LLC made 155 total portfolio adjustments, initiating 36 new buys, adding to 10 positions, trimming 73 holdings, and fully liquidating 36 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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