$1.08 Million is the total value of Distillate Capital Partners LLC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $14,796 | – | 376 | +100.0% | 1.37% | – |
| MRNA | New | MODERNA INC | $14,549 | – | 81 | +100.0% | 1.34% | – |
| GILD | New | GILEAD SCIENCES INC | $13,650 | – | 159 | +100.0% | 1.26% | – |
| STLD | New | STEEL DYNAMICS INC | $12,896 | – | 132 | +100.0% | 1.19% | – |
| New | GENERAL ELECTRIC CO | $12,904 | – | 154 | +100.0% | 1.19% | – | |
| New | APOLLO GLOBAL MGMT INC | $12,822 | – | 201 | +100.0% | 1.18% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,806 | – | 337 | +100.0% | 1.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,792 | – | 46 | +100.0% | 1.18% | – |
| VTRS | New | VIATRIS INC | $12,688 | – | 1,140 | +100.0% | 1.17% | – |
| INTT | New | INTEST CORP | $12,624 | – | 379 | +100.0% | 1.17% | – |
| DHI | New | D R HORTON INC | $12,569 | – | 141 | +100.0% | 1.16% | – |
| MRK | New | MERCK & CO INC | $12,537 | – | 113 | +100.0% | 1.16% | – |
| APA | New | APA CORPORATION | $12,417 | – | 266 | +100.0% | 1.15% | – |
| BBY | New | BEST BUY INC | $12,352 | – | 154 | +100.0% | 1.14% | – |
| PSX | New | PHILLIPS 66 | $12,177 | – | 117 | +100.0% | 1.12% | – |
| XOM | New | EXXON MOBIL CORP | $12,023 | – | 109 | +100.0% | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $11,846 | – | 66 | +100.0% | 1.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,765 | – | 71 | +100.0% | 1.09% | – |
| KLAC | New | KLA CORP | $11,688 | – | 31 | +100.0% | 1.08% | – |
| LEN | New | LENNAR CORPcl a | $11,584 | – | 128 | +100.0% | 1.07% | – |
| PFE | New | PFIZER INC | $11,529 | – | 225 | +100.0% | 1.06% | – |
| NUE | New | NUCOR CORP | $11,467 | – | 87 | +100.0% | 1.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,412 | – | 81 | +100.0% | 1.06% | – |
| MPC | New | MARATHON PETE CORP | $11,290 | – | 97 | +100.0% | 1.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,240 | – | 135 | +100.0% | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC | $11,223 | – | 146 | +100.0% | 1.04% | – |
| VLO | New | VALERO ENERGY CORP | $11,164 | – | 88 | +100.0% | 1.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,134 | – | 55 | +100.0% | 1.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,101 | – | 276 | +100.0% | 1.03% | – |
| HOLX | New | HOLOGIC INC | $11,072 | – | 148 | +100.0% | 1.02% | – |
| AMAT | New | APPLIED MATLS INC | $11,004 | – | 113 | +100.0% | 1.02% | – |
| EBAY | New | EBAY INC. | $10,990 | – | 265 | +100.0% | 1.02% | – |
| DOW | New | DOW INC | $10,985 | – | 218 | +100.0% | 1.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,942 | – | 333 | +100.0% | 1.01% | – |
| MO | New | ALTRIA GROUP INC | $10,925 | – | 239 | +100.0% | 1.01% | – |
| EOG | New | EOG RES INC | $10,880 | – | 84 | +100.0% | 1.00% | – |
| MRO | New | MARATHON OIL CORP | $10,828 | – | 400 | +100.0% | 1.00% | – |
| COP | New | CONOCOPHILLIPS | $10,738 | – | 91 | +100.0% | 0.99% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,673 | – | 317 | +100.0% | 0.99% | – |
| VST | New | VISTRA CORP | $10,626 | – | 458 | +100.0% | 0.98% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,493 | – | 303 | +100.0% | 0.97% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,447 | – | 337 | +100.0% | 0.96% | – |
| NLOK | New | GEN DIGITAL INC | $10,351 | – | 483 | +100.0% | 0.96% | – |
| HPQ | New | HP INC | $10,264 | – | 382 | +100.0% | 0.95% | – |
| New | BRISTOL-MYERS SQUIBB COfrnt | $10,145 | – | 141 | +100.0% | 0.94% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $10,101 | – | 14 | +100.0% | 0.93% | – |
| New | BOOKING HOLDINGS INCnote | $10,076 | – | 5 | +100.0% | 0.93% | – | |
| OVV | New | OVINTIV INC | $10,041 | – | 198 | +100.0% | 0.93% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,969 | – | 265 | +100.0% | 0.92% | – |
| MOH | New | MOLINA HEALTHCARE INC | $9,907 | – | 30 | +100.0% | 0.92% | – |
| AR | New | ANTERO RESOURCES CORP | $9,855 | – | 318 | +100.0% | 0.91% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,817 | – | 407 | +100.0% | 0.91% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,763 | – | 155 | +100.0% | 0.90% | – |
| FOXA | New | FOX CORP | $9,688 | – | 319 | +100.0% | 0.90% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,651 | – | 149 | +100.0% | 0.89% | – |
| PXD | New | PIONEER NAT RES CO | $9,592 | – | 42 | +100.0% | 0.89% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,417 | – | 179 | +100.0% | 0.87% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,411 | – | 153 | +100.0% | 0.87% | – |
| New | HF SINCLAIR CORP | $9,236 | – | 178 | +100.0% | 0.85% | – | |
| QCOM | New | QUALCOMM INC | $9,235 | – | 84 | +100.0% | 0.85% | – |
| NVR | New | NVR INC | $9,225 | – | 2 | +100.0% | 0.85% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,110 | – | 104 | +100.0% | 0.84% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,013 | – | 144 | +100.0% | 0.83% | – |
| COG | New | COTERRA ENERGY INC | $8,943 | – | 364 | +100.0% | 0.83% | – |
| MOS | New | MOSAIC CO NEW | $8,774 | – | 200 | +100.0% | 0.81% | – |
| LNG | New | CHENIERE ENERGY INC | $8,698 | – | 58 | +100.0% | 0.80% | – |
| CF | New | CF INDS HLDGS INC | $8,520 | – | 100 | +100.0% | 0.79% | – |
| EQT | New | EQT CORP | $7,984 | – | 236 | +100.0% | 0.74% | – |
| NRG | New | NRG ENERGY INC | $7,955 | – | 250 | +100.0% | 0.74% | – |
| New | FG ANNUITIES & LIFE INC | $360 | – | 18 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 12 | Q3 2023 | 3.6% |
| NETAPP INC | 12 | Q3 2023 | 9.0% |
| MCKESSON CORP | 12 | Q3 2023 | 4.1% |
| 3M CO | 12 | Q3 2023 | 3.6% |
| SKYWORKS SOLUTIONS INC | 12 | Q3 2023 | 3.7% |
| BROADCOM INC | 11 | Q2 2023 | 5.1% |
| AMGEN INC | 11 | Q2 2023 | 3.2% |
| CUMMINS INC | 11 | Q3 2023 | 4.0% |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11 | Q2 2023 | 3.9% |
| ABBVIE INC | 10 | Q3 2023 | 3.1% |
View Distillate Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 40-APP/A | 2023-06-16 |
| 13F-HR | 2023-05-15 |
| 40-APP | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
View Distillate Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.