Investor Details
| Filer Name: | DISTILLATE CAPITAL PARTNERS LLC |
|---|---|
| CIK: | 1741001 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 118 |
| Portfolio Value: | $2.04B |
Distillate Capital Partners Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| UNH | US | UNITEDHEALTH GROUP INC | 143,861 | $73M | 3.58% | 19.7% | - |
| ABBV | US | ABBVIE INC | 314,602 | $56M | 2.75% | 9.3% | - |
| JNJ | US | JOHNSON & JOHNSON | 361,161 | $52M | 2.57% | -49.6% | - |
| TMUS | US | T-MOBILE US INC | 216,512 | $48M | 2.35% | 100.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 253,095 | $42M | 2.08% | 100.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 692,412 | $41M | 2.01% | -15.5% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 1,047,997 | $39M | 1.93% | 6.4% | - |
| CI | US | THE CIGNA GROUP | 122,863 | $34M | 1.67% | -38.6% | - |
| QCOM | US | QUALCOMM INC | 219,541 | $34M | 1.66% | 100.0% | - |
| ADBE | US | ADOBE INC | 71,001 | $32M | 1.55% | 100.0% | - |
| BKNG | US | BOOKING HOLDINGS INC | 5,924 | $29M | 1.45% | -14.9% | - |
| ELV | US | ELEVANCE HEALTH INC | 79,961 | $29M | 1.45% | -34.0% | - |
| LOW | US | LOWE'S COS INC | 115,794 | $29M | 1.40% | 100.0% | - |
| MO | US | ALTRIA GROUP INC | 532,943 | $28M | 1.37% | -8.5% | - |
| AMAT | US | APPLIED MATERIALS INC | 170,261 | $28M | 1.36% | -40.4% | - |
| LMT | US | LOCKHEED MARTIN CORP | 54,730 | $27M | 1.31% | 100.0% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 286,047 | $24M | 1.20% | -7.1% | - |
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 777,693 | $24M | 1.20% | -53.2% | - |
| HCA | US | HCA HEALTHCARE INC | 80,494 | $24M | 1.19% | 100.0% | - |
| MCK | US | MCKESSON CORP | 42,625 | $24M | 1.19% | -16.9% | - |