Distillate Capital Partners LLC

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Assets, Funds, Holdings

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Distillate Capital Partners LLC
CRD #297521
SEC #801-113847
CIK #0001741001
AUM 2,111.5 M (2026-02-02)
Employees 4 (75% Investors, 25% Brokers)
Fees
Minimum
Phone312-270-1212
Address401 N Michigan Avenue
Chicago, IL 60611
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($B)
AbbVie Inc 0.1
Merck & Co Inc 0.1
Salesforce Com Inc 0.0
Metropcs Communications Inc 0.0
Uber Technologies Inc 0.0
Comcast Corp 0.0
Priceline Com Inc 0.0
Qualcomm Inc/DE 0.0
Accenture PLC 0.0
Adobe Systems Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02021202320252027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 2.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 2.1
By Discretionary
Discretionary 5 2.1
Non-Discretionary 0 0.0
Total 5 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 5 2.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001741001]
Firm Profile (Form ADV)
Clients1
ServesInstitutional
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