Distillate Capital Partners LLC Top Holdings and 13F Report (2025) About Distillate Capital Partners LLCInvestment ActivityDistillate Capital Partners LLC has $2.04 billion in total holdings as of December 31, 2024.Distillate Capital Partners LLC owns shares of 118 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 45.94% of the portfolio was purchased this quarter.About 39.45% of the portfolio was sold this quarter.This quarter, Distillate Capital Partners LLC has purchased 64 new stocks and bought additional shares in 15 stocks.Distillate Capital Partners LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.Largest Holdings UnitedHealth Group $72,773,525AbbVie $55,904,775Johnson & Johnson $52,231,104T-Mobile US $47,790,694Procter & Gamble $42,431,377 Largest New Holdings this Quarter T-Mobile US $47,790,694 HoldingProcter & Gamble $42,431,377 HoldingQUALCOMM $33,725,888 HoldingAdobe $31,572,725 HoldingLowe's Companies $28,577,959 Holding Largest Purchases this Quarter T-Mobile US 216,512 shares (about $47.79M)Procter & Gamble 253,095 shares (about $42.43M)QUALCOMM 219,541 shares (about $33.73M)Adobe 71,001 shares (about $31.57M)Lowe's Companies 115,794 shares (about $28.58M) Largest Sales this Quarter Johnson & Johnson 355,641 shares (about $51.43M)Enterprise Products Partners 884,489 shares (about $27.74M)PACCAR 246,229 shares (about $25.61M)Jabil 176,930 shares (about $25.46M)Williams-Sonoma 128,360 shares (about $23.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDistillate Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$72,773,525$11,956,001 ▲19.7%143,8613.6%MedicalABBVAbbVie$55,904,775$4,763,071 ▲9.3%314,6022.7%MedicalJNJJohnson & Johnson$52,231,104$51,432,802 ▼-49.6%361,1612.6%MedicalTMUST-Mobile US$47,790,694$47,790,694 ▲New Holding216,5122.3%Computer and TechnologyPGProcter & Gamble$42,431,377$42,431,377 ▲New Holding253,0952.1%Consumer StaplesCSCOCisco Systems$40,990,790$7,502,653 ▼-15.5%692,4122.0%Computer and TechnologyCMCSAComcast$39,331,327$2,350,992 ▲6.4%1,047,9971.9%Consumer DiscretionaryCIThe Cigna Group$33,927,389$21,298,954 ▼-38.6%122,8631.7%MedicalQCOMQUALCOMM$33,725,888$33,725,888 ▲New Holding219,5411.7%Computer and TechnologyADBEAdobe$31,572,725$31,572,725 ▲New Holding71,0011.6%Computer and TechnologyELVElevance Health$29,497,613$15,213,805 ▼-34.0%79,9611.4%MedicalBKNGBooking$29,432,920$5,147,283 ▼-14.9%5,9241.4%Retail/WholesaleLOWLowe's Companies$28,577,959$28,577,959 ▲New Holding115,7941.4%Retail/WholesaleMOAltria Group$27,867,589$2,604,669 ▼-8.5%532,9431.4%Consumer StaplesAMATApplied Materials$27,689,546$18,797,588 ▼-40.4%170,2611.4%Computer and TechnologyLMTLockheed Martin$26,595,496$26,595,496 ▲New Holding54,7301.3%AerospacePYPLPayPal$24,414,111$1,857,131 ▼-7.1%286,0471.2%Computer and TechnologyEPDEnterprise Products Partners$24,388,452$27,737,574 ▼-53.2%777,6931.2%Oils/EnergyMCKMcKesson$24,292,414$4,930,291 ▼-16.9%42,6251.2%MedicalHCAHCA Healthcare$24,160,274$24,160,274 ▲New Holding80,4941.2%MedicalFDXFedEx$24,049,495$968,338 ▼-3.9%85,4851.2%TransportationFANGDiamondback Energy$23,878,223$3,695,350 ▲18.3%145,7501.2%Oils/EnergyMPLXMplx$23,281,593$1,777,329 ▼-7.1%486,4521.1%Oils/EnergyREGNRegeneron Pharmaceuticals$22,894,999$22,894,999 ▲New Holding32,1411.1%MedicalPCARPACCAR$22,019,058$25,612,741 ▼-53.8%211,6811.1%Auto/Tires/TrucksGDGeneral Dynamics$21,919,206$21,919,206 ▲New Holding83,1881.1%AerospaceKLACKLA$21,589,171$21,589,171 ▲New Holding34,2621.1%Computer and TechnologyCMECME Group$20,823,135$1,918,452 ▼-8.4%89,6661.0%FinanceAJGArthur J. Gallagher & Co.$20,718,212$20,718,212 ▲New Holding72,9901.0%FinanceABNBAirbnb$20,633,078$22,706,728 ▼-52.4%157,0131.0%Consumer DiscretionaryLENLennar$20,516,185$9,003,829 ▼-30.5%150,4451.0%ConstructionSCCOSouthern Copper$19,784,870$19,784,870 ▲New Holding217,1061.0%Basic MaterialsGISGeneral Mills$19,784,132$19,784,132 ▲New Holding310,2421.0%Consumer StaplesKRKroger$19,186,302$19,186,302 ▲New Holding313,7580.9%Retail/WholesaleCRH PLC$18,982,976$935,470 ▼-4.7%205,1770.9%ORDCMICummins$18,722,609$18,722,609 ▲New Holding53,7080.9%Auto/Tires/TrucksVTRSViatris$18,581,774$18,581,774 ▲New Holding1,492,5120.9%MedicalSYYSysco$18,355,293$18,355,293 ▲New Holding240,0640.9%Consumer StaplesPAYXPaychex$18,345,964$23,559,624 ▼-56.2%130,8370.9%Business ServicesPHMPulteGroup$18,309,902$9,932,443 ▼-35.2%168,1350.9%ConstructionCTSHCognizant Technology Solutions$17,827,496$19,317,664 ▼-52.0%231,8270.9%Computer and TechnologyHSYHershey$17,698,430$17,698,430 ▲New Holding104,5080.9%Consumer StaplesOMCOmnicom Group$17,601,203$12,672,488 ▼-41.9%204,5700.9%Business ServicesPERMIAN RESOURCES CORP$17,494,320$296,818 ▲1.7%1,216,5730.9%CLASS A COMEAElectronic Arts$17,345,474$17,345,474 ▲New Holding118,5610.9%Consumer DiscretionaryNVRNVR$17,175,690$2,494,565 ▲17.0%2,1000.8%ConstructionWABWestinghouse Air Brake Technologies$17,013,617$17,013,617 ▲New Holding89,7390.8%TransportationSSNCSS&C Technologies$16,991,619$166,792 ▼-1.0%224,2230.8%Computer and TechnologyCORPAY INC$16,877,682$16,877,682 ▲New Holding49,8720.8%COM SHSONOnsemi$16,831,891$14,881,628 ▼-46.9%266,9610.8%Computer and TechnologyOCOwens Corning$16,793,211$19,595,997 ▼-53.9%98,5980.8%ConstructionNTAPNetApp$16,618,361$448,881 ▲2.8%143,1630.8%Computer and TechnologyJBLJabil$16,462,448$25,460,227 ▼-60.7%114,4020.8%Computer and TechnologyVRSNVeriSign$16,457,666$1,562,755 ▼-8.7%79,5210.8%Computer and TechnologyCDWCDW$16,415,279$16,415,279 ▲New Holding94,3190.8%Computer and TechnologyWSMWilliams-Sonoma$16,212,509$23,769,705 ▼-59.5%87,5500.8%Retail/WholesaleCBOECboe Global Markets$16,208,821$1,160,090 ▲7.7%82,9520.8%Financial ServicesHRLHormel Foods$16,119,725$16,119,725 ▲New Holding513,8580.8%Consumer StaplesDKSDICK'S Sporting Goods$16,116,744$16,116,744 ▲New Holding70,4280.8%Retail/WholesaleBLDRBuilders FirstSource$16,106,067$16,106,067 ▲New Holding112,6850.8%Retail/WholesaleTOLToll Brothers$16,103,463$14,881,748 ▼-48.0%127,8560.8%ConstructionULTAUlta Beauty$16,074,578$1,729,717 ▼-9.7%36,9590.8%Retail/WholesaleTDYTeledyne Technologies$15,998,097$15,998,097 ▲New Holding34,4690.8%AerospaceUSFDUS Foods$15,996,453$15,996,453 ▲New Holding237,1250.8%Consumer StaplesLKQLKQ$15,933,624$15,933,624 ▲New Holding433,5680.8%Auto/Tires/TrucksUHSUniversal Health Services$15,888,538$15,888,538 ▲New Holding88,5550.8%MedicalDGXQuest Diagnostics$15,855,839$137,735 ▼-0.9%105,1030.8%MedicalPKGPackaging Co. of America$15,827,540$15,827,540 ▲New Holding70,3040.8%Industrial ProductsWEXWEX$15,747,768$1,452,000 ▲10.2%89,8230.8%Business ServicesEMNEastman Chemical$15,671,243$15,671,243 ▲New Holding171,6080.8%Basic MaterialsAVYAvery Dennison$15,663,342$11,499,700 ▼-42.3%83,7030.8%Industrial ProductsMASMasco$15,661,695$15,661,695 ▲New Holding215,8150.8%ConstructionICLRICON Public$15,605,989$4,249,144 ▲37.4%74,4170.8%MedicalBLDTopBuild$15,590,351$3,289,307 ▲26.7%50,0750.8%ConstructionSWKSSkyworks Solutions$15,540,017$711,302 ▲4.8%175,2370.8%Computer and TechnologyTPXTempur Sealy International$15,528,922$709,929 ▼-4.4%273,9270.8%Retail/WholesaleNDSNNordson$15,403,773$15,403,773 ▲New Holding73,8800.8%Industrial ProductsFFIVF5$15,370,349$15,370,349 ▲New Holding61,1220.8%Computer and TechnologyAKAMAkamai Technologies$15,347,234$15,347,234 ▲New Holding160,4520.8%Computer and TechnologyALGNAlign Technology$15,306,094$15,306,094 ▲New Holding73,4070.8%MedicalRGLDRoyal Gold$15,258,341$15,258,341 ▲New Holding115,7250.7%Basic MaterialsDBXDropbox$15,243,858$4,342,672 ▼-22.2%507,4520.7%Computer and TechnologyJAZZJazz Pharmaceuticals$15,186,735$3,427,265 ▼-18.4%123,3190.7%MedicalAOSA. O. Smith$15,184,228$15,184,228 ▲New Holding222,6100.7%Industrial ProductsCACICACI International$15,169,221$15,169,221 ▲New Holding37,5420.7%Computer and TechnologyCROXCrocs$15,146,466$15,146,466 ▲New Holding138,2860.7%Consumer DiscretionaryFIXComfort Systems USA$15,130,885$15,130,885 ▲New Holding35,6810.7%ConstructionWMSAdvanced Drainage Systems$15,082,679$3,456,440 ▲29.7%130,4730.7%ConstructionLECOLincoln Electric$15,049,154$15,049,154 ▲New Holding80,2750.7%Industrial ProductsTFXTeleflex$15,045,717$15,045,717 ▲New Holding84,5360.7%MedicalGMEDGlobus Medical$15,020,467$15,020,467 ▲New Holding181,6040.7%MedicalEXPEagle Materials$14,963,526$14,963,526 ▲New Holding60,6400.7%ConstructionFBINFortune Brands Innovations$14,904,208$14,904,208 ▲New Holding218,1210.7%Retail/WholesaleMEDPMedpace$14,723,437$383,726 ▲2.7%44,3170.7%MedicalEPAMEPAM Systems$14,573,065$3,529,980 ▼-19.5%62,3260.7%Computer and TechnologyDOXAmdocs$14,522,756$945,820 ▼-6.1%170,5750.7%Computer and TechnologyALLEAllegion$14,506,264$963,765 ▲7.1%111,0060.7%Industrial ProductsCFCF Industries$8,020$1,253,082 ▼-99.4%940.0%Basic MaterialsIPGInterpublic Group of Companies$7,565$628,063 ▼-98.8%2700.0%Business ServicesOVVOvintiv$567$567 ▲New Holding140.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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