13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 25 holding rows worth $309,121.
- Accession
- 0001741001-23-000004
- Filer
- CIK 1741001
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 26 entries on the cover page, a total value of $309,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,121 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 395 | $27,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18 | $15,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 136 | $14,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $14,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161 | $12,994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $12,819 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $12,503 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 204 | $12,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186 | $12,142 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $11,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103 | $11,538 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 210 | $11,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 253 | $11,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 218 | $11,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $11,180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110 | $11,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $10,640 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $10,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $10,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $10,219 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153 | $10,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 145 | $10,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44 | $9,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70 | $9,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |