13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 33 holding rows worth $396,420.
- Accession
- 0001741001-23-000005
- Filer
- CIK 1741001
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 33 entries on the cover page, a total value of $396,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,420 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 Advisory, LLC 028-19675
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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 209 | $12,218 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 164 | $12,215 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 246 | $12,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $12,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 130 | $12,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 289 | $12,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226 | $12,150 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 163 | $12,140 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209 | $12,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $12,127 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97 | $12,093 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 230 | $12,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 270 | $12,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $12,081 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 173 | $12,079 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140 | $12,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 159 | $12,065 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154 | $12,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $12,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88 | $12,004 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $12,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77 | $11,993 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $11,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $11,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 216 | $11,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54 | $11,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80 | $11,925 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $11,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $11,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $11,756 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46 | $11,746 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $11,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $11,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |