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Distillate Capital Partners LLC
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CRD # | 297521 |
SEC # | 801-113847 |
CIK # | 0001741001 |
AUM | $924.1 MM (2023-02-21) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 312-270-1212 |
Address | 53 West Jackson Boulevard Chicago, IL 60604 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0001741001] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Soma Capital Management LLC
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|
FL | 0.9 |
Novant Asset Management LLC
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|
NC | 0.9 |
3L Capital Management LLC
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|
CA | 0.9 |
Ironshore Financial LLC
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|
FL | 0.9 |
Rainier Investment Management LLC
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|
WA | 0.9 |
Samsung Asset Management Hong Kong Limited
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|
0.9 | |
Fai Capital Management
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|
FL | 0.9 |
Fin Venture Capital Management LLC
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|
CA | 0.9 |
Priority Senior Secured Income Management LLC
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|
FL | 0.9 |
Pacific Western Asset Management Inc
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|
CA | 0.9 |