13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 41 holding rows worth $595,478.
- Accession
- 0001741001-24-000003
- Filer
- CIK 1741001
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 41 entries on the cover page, a total value of $595,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,478 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66 | $20,957 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82 | $17,101 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 138 | $17,097 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 194 | $16,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $16,250 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $15,911 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 164 | $15,733 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 127 | $15,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $15,254 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 128 | $15,191 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88 | $15,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $15,032 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 530 | $15,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 276 | $14,741 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88 | $14,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219 | $14,671 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151 | $14,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80 | $14,568 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 95 | $14,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,512 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $14,493 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $14,438 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $14,001 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 479 | $13,977 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217 | $13,968 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154 | $13,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197 | $13,784 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $13,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 311 | $13,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 248 | $13,449 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124 | $13,432 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109 | $13,385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 427 | $13,352 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 398 | $12,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258 | $12,877 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120 | $12,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 159 | $12,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135 | $12,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42 | $11,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $11,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |