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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Double Line ETF Adviser LP Portfolio

Follow Double Line ETF Adviser LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Double Line ETF Adviser LP, based on Form 13F filings with the SEC.

News

Stay updated on Double Line ETF Adviser LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email