Distillate Capital Partners LLC

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Distillate Capital Partners LLC
CRD #297521
SEC #801-113847
CIK #0001741001
AUM $2.3 B (2025-04-23)
Employees 4 (75% Investors, 25% Brokers)
Phone312-270-1212
Address53 West Jackson Boulevard
Chicago, IL 60604
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
CIK Period
0001741001
Sector Form 13F Holdings Value ($B)
UnitedHealth Group Inc 0.0
Merck & Co Inc 0.0
Johnson & Johnson 0.0
AbbVie Inc 0.0
Metropcs Communications Inc 0.0
Procter & Gamble Co 0.0
Comcast Corp 0.0
Cisco Systems Inc 0.0
Qualcomm Inc/DE 0.0
Cigna Corp 0.0
Priceline Com Inc 0.0
Salesforce Com Inc 0.0
Amgen Inc 0.0
BlackRock Inc 0.0
Altria Group Inc 0.0
PepsiCo Inc 0.0
Adobe Systems Inc 0.0
Uber Technologies Inc 0.0
Lockheed Martin Corp 0.0
Paypal Holdings Inc 0.0
McKesson Corp 0.0
Wellpoint Inc 0.0
Lowes Companies Inc 0.0
General Dynamics Corp 0.0
Applied Materials Inc /DE 0.0
Enterprise Products Partners L P 0.0
Marathon Petroleum Corp 0.0
HCA Holdings Inc 0.0
Kroger Co 0.0
Lam Research Corp 0.0
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AUM Breakdown Accounts AUM ($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 2.2
(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 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 2.3
By Discretionary
Discretionary 5 2.3
Non-Discretionary 0 0.0
Total 5 2.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.3
Total 5 2.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001741001]
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Infrared Capital Partners US LLC
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Main Management ETF Advisors LLC
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Axiom Alternative Investments SARL
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Warwick Capital Partners US LP
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Avenir Management Company LLC
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