Distillate Capital Partners LLC

ETF Provider

Distillate Capital Partners LLC is an ETF Provider based in Chicago, IL led by Jacob Ambrose Beidler, reporting $2.3B in AUM as of Q3 2025 with ABBV as the largest holding (3% allocation).

FounderJacob Ambrose Beidler

Portfolio Value: $1.9B
Positions: 110
Top Holding: ABBV at 2.74%
Last Reported: Q3 2025

Address53 West Jackson Boulevard, Suite 530, Chicago, IL, 60604, United States

Top Holdings

Largest long holdings in Distillate Capital Partners LLC's portfolio (21.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AbbVie ABBV	Drug Manufacturers - General Healthcare	$52.4M	2.74%	-$665.9K Sold	0.01% 226.3K shares	Q2 2021 Held for 4y 5m
2 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$51.9M	2.72%	-$684.8K Sold	0.01% 279.9K shares	Q3 2023 Held for 2y 2m
3 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$46.8M	2.45%	-$618.8K Sold	0.02% 558.0K shares	Q1 2025 Held for 8 months
4 T-Mobile US TMUS	Telecommunications Services Communication Services	$44.7M	2.34%	+$7.5M Bought	0.02% 186.6K shares	Q2 2024 Held for 1y 5m
5 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$39.7M	2.08%	+$7.8M Bought	0.01% 580.8K shares	Q4 2020 Held for 4y 11m
6 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$39.3M	2.06%	+$4.5M Bought	0.01% 255.4K shares	Q4 2024 Held for 11 months
7 Comcast CMCSA	Telecommunications Services Communication Services	$38.3M	2.01%	+$9.4M Bought	0.03% 1.2M shares	Q2 2024 Held for 1y 5m
8 Salesforce CRM	Software - Application Technology	$33.4M	1.75%	+$8.8M Bought	0.01% 141.0K shares	Q2 2025 Held for 5 months
9 Cigna CI	Medical - Healthcare Plans Healthcare	$31.3M	1.64%	+$5.0M Bought	0.04% 108.7K shares	Q3 2023 Held for 2y 2m
10 Qualcomm QCOM	Semiconductors Technology	$31.3M	1.64%	-$430.7K Sold	0.02% 188.1K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Distillate Capital Partners LLC's latest filing

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Market Value

$1.9B

Prior: $1.8B

Q/Q Change

+4.06%

+$74.5M

Net Flows % of MV

-13.62%

Turnover Ratio

23.92%

New Purchases

10 stocks

$117.5M

Added To

15 stocks

+$77.2M

Sold Out Of

28 stocks

$421.0M

Reduced Holdings

69 stocks

-$34.0M

Increased Positions

Position	Shares Δ	Change
1 Roper Technologies, Inc. ROP	New	0 → 33.9K +$16.9M
2 Gartner IT	New	0 → 58.0K +$15.2M
3 Smurfit Kappa Group SW	New	0 → 352.4K +$15.0M
4 JB Hunt Transport Services JBHT	New	0 → 111.0K +$14.9M
5 FactSet Research Systems FDS	New	0 → 49.8K +$14.3M

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	143.7K → 0 −$44.8M
2 Blackrock BLK	Sold	23.6K → 0 −$24.7M
3 PepsiCo PEP	Sold	186.3K → 0 −$24.6M
4 Applied Materials AMAT	Sold	118.2K → 0 −$21.6M
5 Enterprise Products Partners EPD	Sold	690.9K → 0 −$21.4M