13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 118 holding rows worth $2,035,187,010.
- Accession
- 0001741001-25-000002
- Filer
- CIK 1741001
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 118 entries on the cover page, a total value of $2,035,187,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,187,010 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 143,861 | $72,773,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 314,602 | $55,904,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 361,161 | $52,231,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 216,512 | $47,790,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,095 | $42,431,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 692,412 | $40,990,790 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,047,997 | $39,331,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 122,863 | $33,927,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 219,541 | $33,725,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,001 | $31,572,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,961 | $29,497,613 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,924 | $29,432,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,794 | $28,577,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 532,943 | $27,867,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 170,261 | $27,689,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,730 | $26,595,496 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,047 | $24,414,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 777,693 | $24,388,452 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,625 | $24,292,414 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80,494 | $24,160,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85,485 | $24,049,495 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,750 | $23,878,223 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 486,452 | $23,281,593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,141 | $22,894,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 211,681 | $22,019,058 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,188 | $21,919,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,262 | $21,589,171 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,666 | $20,823,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,990 | $20,718,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 157,013 | $20,633,078 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150,445 | $20,516,185 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 217,106 | $19,784,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 310,242 | $19,784,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 313,758 | $19,186,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 205,177 | $18,982,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,708 | $18,722,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,492,512 | $18,581,774 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 240,064 | $18,355,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,837 | $18,345,964 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,135 | $18,309,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231,827 | $17,827,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104,508 | $17,698,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204,570 | $17,601,203 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,216,573 | $17,494,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,561 | $17,345,474 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,100 | $17,175,690 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,739 | $17,013,617 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 224,223 | $16,991,619 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 49,872 | $16,877,682 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,961 | $16,831,891 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 98,598 | $16,793,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 143,163 | $16,618,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 114,402 | $16,462,448 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,521 | $16,457,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 94,319 | $16,415,279 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,550 | $16,212,509 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,952 | $16,208,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 513,858 | $16,119,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,428 | $16,116,744 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,685 | $16,106,067 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,856 | $16,103,463 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,959 | $16,074,578 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,469 | $15,998,097 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 237,125 | $15,996,453 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 433,568 | $15,933,624 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,555 | $15,888,538 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,103 | $15,855,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,304 | $15,827,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 89,823 | $15,747,768 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 171,608 | $15,671,243 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,703 | $15,663,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 215,815 | $15,661,695 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,417 | $15,605,989 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,075 | $15,590,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,237 | $15,540,017 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 273,927 | $15,528,922 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 73,880 | $15,403,773 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,122 | $15,370,349 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,452 | $15,347,234 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,407 | $15,306,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 115,725 | $15,258,341 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 507,452 | $15,243,858 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 123,319 | $15,186,735 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 222,610 | $15,184,228 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,542 | $15,169,221 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 138,286 | $15,146,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,681 | $15,130,885 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130,473 | $15,082,679 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,275 | $15,049,154 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,536 | $15,045,717 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 181,604 | $15,020,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,640 | $14,963,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 218,121 | $14,904,208 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,317 | $14,723,437 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,326 | $14,573,065 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 170,575 | $14,522,756 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,006 | $14,506,264 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94 | $8,020 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 270 | $7,565 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $567 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $468 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16 | $369 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $357 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $338 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $229 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $223 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $207 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $197 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $142 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $140 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $129 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |