13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 33 holding rows worth $389,557.
- Accession
- 0001741001-23-000003
- Filer
- CIK 1741001
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 33 entries on the cover page, a total value of $389,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,557 with VALUE read as dollars as filed, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Investment Advisory, LLC 028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $14,512 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $14,313 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 244 | $14,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115 | $14,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162 | $13,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $13,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $13,070 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 112 | $12,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137 | $12,925 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61 | $12,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $12,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237 | $12,389 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $12,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $12,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110 | $11,978 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 196 | $11,942 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 186 | $11,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 123 | $11,812 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 151 | $11,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151 | $11,467 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84 | $11,354 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 544 | $11,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70 | $11,156 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,144 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $10,682 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72 | $10,536 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 144 | $10,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43 | $10,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 92 | $9,670 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127 | $9,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121 | $8,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 165 | $8,964 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 35 | $8,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |