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| Distillate Capital Partners LLC
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| |
|---|---|
| CRD # | 297521 |
| SEC # | 801-113847 |
| CIK # | 0001741001 |
| AUM | $1.6 BB (2024-03-05) |
| Employees | 4 (75% Investors, 25% Brokers) |
| Phone | 312-270-1212 |
| Address | 53 West Jackson Boulevard Chicago, IL 60604 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UNH | 477,004.0 | 66.0 | |
| JNJ | 465,600.2 | 50.0 | |
| ABBV | 269,466.6 | 50.0 | |
| TMUS | 166,764.4 | 41.9 | |
| CMCSA | 175,303.0 | 37.8 | |
| HD | 277,648.0 | 37.5 | |
| AMGN | 130,083.0 | 35.0 | |
| CSCO | 178,309.9 | 34.0 | |
| CRM | 170,602.7 | 33.7 | |
| CI | 84,461.4 | 30.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1,606.2 |
| (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 | 0 | 0.0 |
| (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 | 1.0 |
| Total | 4 | 1,607.2 |
| By Discretionary | ||
| Discretionary | 4 | 1,607.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,607.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,607.2 | |
| Total | 4 | 1,607.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001741001] |
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