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 $924.1 MM (2023-02-21)
Employees 3 (100% Investors, 0% Brokers)
Phone312-270-1212
Address53 West Jackson Boulevard
Chicago, IL 60604
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
100080060040020002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SWKS 15,484.3 0.0
LRCX 60,793.2 0.0
PHM 9,474.2 0.0
AMAT 82,662.4 0.0
MCHP 32,965.1 0.0
AVGO 201,282.9 0.0
GOOGL 1,475,138.5 0.0
WLK 12,696.9 0.0
OMC 13,096.9 0.0
CFLT 6,635.7 0.0
View All
Holdings by Sector ($MM)
80064048032016002021202220232024
AUM Breakdown Accounts AUM ($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 3 837.0
(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 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 0.0
Total 3 837.0
By Discretionary
Discretionary 3 837.0
Non-Discretionary 0 0.0
Total 3 837.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 837.0
Total 3 837.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001741001]
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Rainier Investment Management LLC
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Samsung Asset Management Hong Kong Limited
0.9
Fai Capital Management
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Fin Venture Capital Management LLC
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Priority Senior Secured Income Management LLC
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Pacific Western Asset Management Inc
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