Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $301 Billion
  • Q1 2025

Double Line ETF Adviser LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $15B, Meta Platforms, Inc. with a value of $13.8B, Tesla, Inc. with a value of $9.68B, Costco Wholesale Corp with a value of $7.63B, and Procter & Gamble CO with a value of $7.28B.

Examining the 13F form we can see an decrease of $69.4B in the current position value, from $371B to 301B.

Double Line ETF Adviser LP is based out at Tampa, FL

Below you can find more details about Double Line ETF Adviser LP portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
Communication Services: $76 Billion
Consumer Defensive: $74.5 Billion
Real Estate: $73 Billion
Consumer Cyclical: $72 Billion
Technology: $766 Million
Healthcare: $395 Million
Industrials: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1T
$15 Billion 4.98% of portfolio
78,797
Q1 2025 New
$1.45T
$13.8 Billion 4.57% of portfolio
23,906
Q1 2025 Reduced 24.62%
$1.15T
$9.68 Billion 3.21% of portfolio
37,334
Q1 2025 New
$450B
$7.63 Billion 2.53% of portfolio
8,066
Q1 2025 Reduced 23.9%
$398B
$7.28 Billion 2.42% of portfolio
42,729
Q1 2025 Reduced 23.84%
$265B
$6.95 Billion 2.31% of portfolio
79,113
Q1 2025 Reduced 23.77%
$1.03T
$6.56 Billion 2.18% of portfolio
42,436
Q1 2025 Reduced 26.87%
$98.4B
$5.88 Billion 1.95% of portfolio
52,624
Q1 2025 Reduced 20.58%
$99.5B
$5.81 Billion 1.93% of portfolio
26,694
Q1 2025 Reduced 19.91%
$539B
$5.39 Billion 1.79% of portfolio
5,775
Q1 2025 Reduced 24.09%
$1.06T
$5.38 Billion 1.79% of portfolio
34,417
Q1 2025 Reduced 27.4%
$310B
$5.03 Billion 1.67% of portfolio
70,252
Q1 2025 Reduced 24.12%
$379B
$4.9 Billion 1.63% of portfolio
13,357
Q1 2025 New
$79.9B
$4.51 Billion 1.5% of portfolio
5,531
Q1 2025 Reduced 18.48%
$278B
$4.49 Billion 1.49% of portfolio
28,286
Q1 2025 Reduced 24.01%
$195B
$4.27 Billion 1.42% of portfolio
150,850
Q1 2025 Reduced 15.73%
$303B
$4.01 Billion 1.33% of portfolio
15,025
Q1 2025 Reduced 20.82%
$37.7B
$3.87 Billion 1.28% of portfolio
18,657
Q1 2025 Reduced 24.54%
$183B
$3.82 Billion 1.27% of portfolio
84,280
Q1 2025 Reduced 3.36%
$107B
$3.8 Billion 1.26% of portfolio
63,390
Q1 2025 Reduced 25.52%
$91.7B
$3.74 Billion 1.24% of portfolio
55,110
Q1 2025 Reduced 7.86%
$181B
$3.73 Billion 1.24% of portfolio
24,899
Q1 2025 Reduced 24.13%
$70.7B
$3.67 Billion 1.22% of portfolio
23,929
Q1 2025 Reduced 31.36%
$77.1B
$3.49 Billion 1.16% of portfolio
37,253
Q1 2025 Reduced 12.54%
$216B
$3.46 Billion 1.15% of portfolio
752
Q1 2025 New
$66.1B
$3.46 Billion 1.15% of portfolio
9,381
Q1 2025 Reduced 17.06%
$154B
$3.3 Billion 1.1% of portfolio
89,540
Q1 2025 Reduced 8.25%
$149B
$3.19 Billion 1.06% of portfolio
26,229
Q1 2025 New
$40.8B
$3.14 Billion 1.04% of portfolio
21,734
Q1 2025 Reduced 17.91%
$140B
$3.07 Billion 1.02% of portfolio
13,149
Q1 2025 New
$205B
$3.08 Billion 1.02% of portfolio
31,242
Q1 2025 Reduced 26.66%
$24.4B
$3.03 Billion 1.01% of portfolio
282,344
Q1 2025 Reduced 17.28%
$34.7B
$2.95 Billion 0.98% of portfolio
50,771
Q1 2025 Reduced 18.78%
$52.4B
$2.95 Billion 0.98% of portfolio
17,769
Q1 2025 Reduced 19.12%
$52.7B
$2.74 Billion 0.91% of portfolio
9,165
Q1 2025 Reduced 19.19%
$43.5B
$2.62 Billion 0.87% of portfolio
25,167
Q1 2025 Reduced 19.45%
$49.1B
$2.62 Billion 0.87% of portfolio
18,272
Q1 2025 Reduced 17.27%
$98.7B
$2.58 Billion 0.86% of portfolio
26,260
Q1 2025 New
$32.9B
$2.6 Billion 0.86% of portfolio
19,914
Q1 2025 Reduced 16.84%
$39.8B
$2.33 Billion 0.77% of portfolio
17,834
Q1 2025 Reduced 18.58%
$44.6B
$2.2 Billion 0.73% of portfolio
21,081
Q1 2025 Reduced 19.06%
$48.2B
$2.17 Billion 0.72% of portfolio
15,254
Q1 2025 Reduced 19.68%
$48.6B
$2.08 Billion 0.69% of portfolio
30,656
Q1 2025 Reduced 17.94%
$15.1B
$2.05 Billion 0.68% of portfolio
24,675
Q1 2025 Reduced 17.49%
$30.6B
$1.99 Billion 0.66% of portfolio
61,113
Q1 2025 Reduced 18.71%
$30.3B
$1.94 Billion 0.65% of portfolio
24,529
Q1 2025 Reduced 16.56%
$85.5B
$1.92 Billion 0.64% of portfolio
1,343
Q1 2025 New
$33.8B
$1.88 Billion 0.63% of portfolio
32,189
Q1 2025 Reduced 19.61%
$46.6B
$1.87 Billion 0.62% of portfolio
54,667
Q1 2025 Reduced 14.18%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $301 Billion
  • Prior Value $371 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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