Filed: 11/9/2022ACC: 0001606587-22-002201
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $747.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$747.0K
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$603.1K80.7%
CL A$58.8K7.9%
CAP STK CL A$27.7K3.7%
SHS$24.9K3.3%
COM SER A$7.4K1.0%
SHS CL A$7.0K0.9%
CL A COM$6.4K0.9%
Portfolio Concentration
Top 3$61.0K8.2%
4–10$93.3K12.5%
11–25$132.7K17.8%
Rest$460.1K61.6%
Top 3 weight
8.2%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ALPHABET INC
SOLEShares277.31K
TypeSH
Market value$27.7K
3.71%
Sole
277.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.36K
TypeSH
Market value$16.7K
2.23%
Sole
100.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.66K
TypeSH
Market value$16.6K
2.22%
Sole
110.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares106.42K
TypeSH
Market value$15.4K
2.06%
Sole
106.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.49K
TypeSH
Market value$15.2K
2.03%
Sole
29.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100.88K
TypeSH
Market value$14.3K
1.91%
Sole
100.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.45K
TypeSH
Market value$14.0K
1.87%
Sole
49.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.36K
TypeSH
Market value$11.8K
1.58%
Sole
25.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares274.55K
TypeSH
Market value$11.3K
1.52%
Sole
274.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares115.25K
TypeSH
Market value$11.3K
1.51%
Sole
115.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares56.70K
TypeSH
Market value$11.0K
1.48%
Sole
56.70K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares36.70K
TypeSH
Market value$10.4K
1.39%
Sole
36.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares113.38K
TypeSH
Market value$10.3K
1.38%
Sole
113.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares327.07K
TypeSH
Market value$10.2K
1.36%
Sole
327.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.01K
TypeSH
Market value$10.2K
1.36%
Sole
44.01K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares45.70K
TypeSH
Market value$8.7K
1.16%
Sole
45.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares19.08K
TypeSH
Market value$8.6K
1.16%
Sole
19.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares46.96K
TypeSH
Market value$8.2K
1.09%
Sole
46.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares84.51K
TypeSH
Market value$8.1K
1.09%
Sole
84.51K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares51.12K
TypeSH
Market value$8.0K
1.07%
Sole
51.12K
Shared
0.00
None
0.00
ETSY INC
SOLEShares77.84K
TypeSH
Market value$8.0K
1.06%
Sole
77.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.67K
TypeSH
Market value$7.9K
1.05%
Sole
19.67K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.36K
TypeSH
Market value$7.8K
1.04%
Sole
22.36K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares81.11K
TypeSH
Market value$7.7K
1.04%
Sole
81.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13.04K
TypeSH
Market value$7.6K
1.02%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 277.31K | SH | $27.7K 3.71% | 277.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.36K | SH | $16.7K 2.23% | 100.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.66K | SH | $16.6K 2.22% | 110.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 106.42K | SH | $15.4K 2.06% | 106.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.49K | SH | $15.2K 2.03% | 29.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100.88K | SH | $14.3K 1.91% | 100.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.45K | SH | $14.0K 1.87% | 49.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.36K | SH | $11.8K 1.58% | 25.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 274.55K | SH | $11.3K 1.52% | 274.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 115.25K | SH | $11.3K 1.51% | 115.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 56.70K | SH | $11.0K 1.48% | 56.70K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 36.70K | SH | $10.4K 1.39% | 36.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 113.38K | SH | $10.3K 1.38% | 113.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 327.07K | SH | $10.2K 1.36% | 327.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.01K | SH | $10.2K 1.36% | 44.01K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 45.70K | SH | $8.7K 1.16% | 45.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 19.08K | SH | $8.6K 1.16% | 19.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 46.96K | SH | $8.2K 1.09% | 46.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 84.51K | SH | $8.1K 1.09% | 84.51K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 51.12K | SH | $8.0K 1.07% | 51.12K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 77.84K | SH | $8.0K 1.06% | 77.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.67K | SH | $7.9K 1.05% | 19.67K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.36K | SH | $7.8K 1.04% | 22.36K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 81.11K | SH | $7.7K 1.04% | 81.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 13.04K | SH | $7.6K 1.02% | 13.04K | 0.00 | 0.00 |
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