Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $371 Billion
  • Q4 2024

Double Line ETF Adviser LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $18.6B, Linde PLC with a value of $15.7B, Alphabet Inc. with a value of $11B, Costco Wholesale Corp with a value of $9.71B, and Procter & Gamble CO with a value of $9.41B.

Examining the 13F form we can see an decrease of $39.9B in the current position value, from $411B to 371B.

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 $371 Billion
Communication Services: $96.8 Billion
Consumer Defensive: $90.8 Billion
Real Estate: $88.8 Billion
Basic Materials: $61.1 Billion
Consumer Cyclical: $7.76 Billion
Industrials: $1.7 Billion
Healthcare: $406 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$2.43 Billion 0.66% of portfolio
28,781
Q4 2024 New
$19.8B
$2.28 Billion 0.62% of portfolio
15,251
Q4 2024 Added 0.91%
$47.2B
$2.28 Billion 0.62% of portfolio
37,359
Q4 2024 Added 1.76%
$29.4B
$2.25 Billion 0.61% of portfolio
10,231
Q4 2024 Added 0.97%
$18.5B
$2.26 Billion 0.61% of portfolio
10,031
Q4 2024 New
Kenvue Inc
-
$2.28 Billion 0.61% of portfolio
-
Q4 2024 Added 2.42%
$25.5B
$2.21 Billion 0.6% of portfolio
21,064
Q4 2024 Added 0.54%
$31.5B
$2.2 Billion 0.59% of portfolio
75,183
Q4 2024 Added 0.73%
$37.7B
$2.13 Billion 0.58% of portfolio
27,894
Q4 2024 Added 2.47%
$24.5B
$2.14 Billion 0.58% of portfolio
28,831
Q4 2024 New
$29.9B
$2.1 Billion 0.57% of portfolio
40,040
Q4 2024 Added 2.54%
$31.9B
$2.1 Billion 0.57% of portfolio
29,398
Q4 2024 Added 0.5%
$18.5B
$2.11 Billion 0.57% of portfolio
39,126
Q4 2024 New
$47.6B
$2.05 Billion 0.55% of portfolio
63,699
Q4 2024 Added 9.13%
$35.9B
$2.01 Billion 0.54% of portfolio
31,572
Q4 2024 Added 2.66%
$28.9B
$1.96 Billion 0.53% of portfolio
8,878
Q4 2024 Added 2.65%
$17.2B
$1.85 Billion 0.5% of portfolio
16,191
Q4 2024 New
$26.3B
$1.76 Billion 0.48% of portfolio
24,542
Q4 2024 Added 0.96%
$27.3B
$1.75 Billion 0.47% of portfolio
29,695
Q4 2024 Added 0.58%
$14.6B
$1.7 Billion 0.46% of portfolio
9,097
Q4 2024 New
$15.2B
$1.7 Billion 0.46% of portfolio
19,948
Q4 2024 New
$16B
$1.68 Billion 0.45% of portfolio
34,639
Q4 2024 Reduced 13.51%
$10.3B
$1.62 Billion 0.44% of portfolio
57,985
Q4 2024 Reduced 12.99%
$24.1B
$1.58 Billion 0.43% of portfolio
7,738
Q4 2024 Added 0.74%
$10.3B
$1.61 Billion 0.43% of portfolio
58,343
Q4 2024 Reduced 13.16%
$37.2B
$1.54 Billion 0.42% of portfolio
50,242
Q4 2024 Added 2.58%
$14.8B
$1.51 Billion 0.41% of portfolio
160,033
Q4 2024 New
$22.1B
$1.49 Billion 0.4% of portfolio
53,099
Q4 2024 Added 0.16%
$26.1B
$1.43 Billion 0.39% of portfolio
13,673
Q4 2024 Added 2.91%
$24.9B
$1.43 Billion 0.38% of portfolio
8,424
Q4 2024 Added 2.51%
$26.2B
$1.37 Billion 0.37% of portfolio
27,149
Q4 2024 Added 2.33%
$17.7B
$1.32 Billion 0.36% of portfolio
4,624
Q4 2024 Added 0.83%
$8.77B
$1.28 Billion 0.35% of portfolio
39,237
Q4 2024 Reduced 13.06%
$20.8B
$1.31 Billion 0.35% of portfolio
41,021
Q4 2024 Added 1.17%
$18.7B
$1.3 Billion 0.35% of portfolio
8,411
Q4 2024 Added 0.66%
$28B
$1.24 Billion 0.34% of portfolio
15,374
Q4 2024 Added 2.38%
$11B
$1.22 Billion 0.33% of portfolio
13,325
Q4 2024 New
$9.19B
$1.15 Billion 0.31% of portfolio
13,376
Q4 2024 New
$13B
$1.13 Billion 0.31% of portfolio
48,416
Q4 2024 Added 0.56%
$17.9B
$1.15 Billion 0.31% of portfolio
7,104
Q4 2024 Added 2.53%
$16.1B
$1.09 Billion 0.29% of portfolio
11,203
Q4 2024 Added 0.76%
$20.4B
$1.08 Billion 0.29% of portfolio
14,113
Q4 2024 Added 2.77%
$16.5B
$1.04 Billion 0.28% of portfolio
8,443
Q4 2024 Added 0.88%
$10.2B
$1.02 Billion 0.28% of portfolio
50,538
Q4 2024 Added 0.67%
$15.8B
$1.01 Billion 0.27% of portfolio
13,465
Q4 2024 Added 4.22%
$13B
$948 Million 0.26% of portfolio
19,674
Q4 2024 Added 0.5%
$18.4B
$957 Million 0.26% of portfolio
12,627
Q4 2024 Added 2.84%
$7.09B
$979 Million 0.26% of portfolio
93,603
Q4 2024 Reduced 12.28%
$11.7B
$913 Million 0.25% of portfolio
19,963
Q4 2024 Reduced 13.52%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $371 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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