Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $411 Billion
  • Q3 2024

Double Line ETF Adviser LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $22.7B, Berkshire Hathaway Inc Class B with a value of $13B, Procter & Gamble CO with a value of $12.6B, Costco Wholesale Corp with a value of $12.1B, and Alphabet Inc. with a value of $11.1B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $380B to 411B.

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 $411 Billion
Communication Services: $106 Billion
Consumer Defensive: $104 Billion
Real Estate: $96.9 Billion
Financial Services: $94.6 Billion
Technology: $2.56 Billion
Industrials: $428 Million
Healthcare: $379 Million
Consumer Cyclical: $29.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$971 Million 0.24% of portfolio
21,406
Q3 2024 New
$59.5B
$976 Million 0.24% of portfolio
3,467
Q3 2024 Reduced 5.97%
$11.2B
$974 Million 0.24% of portfolio
15,640
Q3 2024 New
$16.8B
$957 Million 0.23% of portfolio
16,072
Q3 2024 Added 35.61%
$12.1B
$946 Million 0.23% of portfolio
3,507
Q3 2024 New
$12.4B
$948 Million 0.23% of portfolio
13,289
Q3 2024 New
$12.2B
$941 Million 0.23% of portfolio
7,615
Q3 2024 New
$68.6B
$914 Million 0.22% of portfolio
6,103
Q3 2024 Reduced 5.86%
$11.3B
$896 Million 0.22% of portfolio
23,084
Q3 2024 Added 35.05%
$64.9B
$898 Million 0.22% of portfolio
8,034
Q3 2024 Reduced 10.73%
$57.5B
$912 Million 0.22% of portfolio
21,324
Q3 2024 Reduced 6.31%
$12.7B
$858 Million 0.21% of portfolio
22,341
Q3 2024 New
$13B
$880 Million 0.21% of portfolio
27,053
Q3 2024 Added 35.73%
$56.4B
$853 Million 0.21% of portfolio
3,645
Q3 2024 Reduced 6.2%
$62.7B
$851 Million 0.21% of portfolio
11,847
Q3 2024 Reduced 8.8%
$10.7B
$847 Million 0.21% of portfolio
6,339
Q3 2024 New
$13B
$881 Million 0.21% of portfolio
50,058
Q3 2024 New
$12.6B
$841 Million 0.2% of portfolio
11,646
Q3 2024 New
$11.7B
$834 Million 0.2% of portfolio
10,363
Q3 2024 New
$64.9B
$787 Million 0.19% of portfolio
9,544
Q3 2024 Reduced 9.23%
$6.98B
$790 Million 0.19% of portfolio
15,702
Q3 2024 New
$16.3B
$794 Million 0.19% of portfolio
11,285
Q3 2024 Added 33.36%
$52.3B
$800 Million 0.19% of portfolio
4,218
Q3 2024 Reduced 6.1%
$56.8B
$749 Million 0.18% of portfolio
1,595
Q3 2024 Reduced 7.32%
$55.3B
$757 Million 0.18% of portfolio
10,335
Q3 2024 Reduced 13.47%
$8.86B
$749 Million 0.18% of portfolio
18,396
Q3 2024 New
Bunge Global Sa
-
$747 Million 0.18% of portfolio
-
Q3 2024 Added 33.92%
$11.7B
$735 Million 0.18% of portfolio
6,068
Q3 2024 Added 35.57%
$49.5B
$737 Million 0.18% of portfolio
8,804
Q3 2024 Reduced 13.26%
$13.6B
$684 Million 0.17% of portfolio
10,705
Q3 2024 New
$48.4B
$695 Million 0.17% of portfolio
1,193
Q3 2024 Reduced 8.86%
$43.8B
$698 Million 0.17% of portfolio
5,765
Q3 2024 Reduced 6.65%
Annaly Capital Management In
-
$716 Million 0.17% of portfolio
-
Q3 2024 New
$7.03B
$650 Million 0.16% of portfolio
3,477
Q3 2024 New
$33.6B
$646 Million 0.16% of portfolio
5,774
Q3 2024 Reduced 5.56%
$9.06B
$616 Million 0.15% of portfolio
5,357
Q3 2024 New
$6.81B
$600 Million 0.15% of portfolio
21,525
Q3 2024 New
$7.15B
$636 Million 0.15% of portfolio
13,113
Q3 2024 New
$34.8B
$563 Million 0.14% of portfolio
4,785
Q3 2024 Reduced 7.93%
$47.3B
$573 Million 0.14% of portfolio
4,084
Q3 2024 Reduced 6.24%
$5.21B
$583 Million 0.14% of portfolio
55,760
Q3 2024 New
$11.9B
$583 Million 0.14% of portfolio
10,127
Q3 2024 Added 28.66%
$5.6B
$540 Million 0.13% of portfolio
7,167
Q3 2024 New
$5.79B
$528 Million 0.13% of portfolio
18,692
Q3 2024 New
$17.3B
$531 Million 0.13% of portfolio
16,742
Q3 2024 Added 34.95%
$5.97B
$548 Million 0.13% of portfolio
19,619
Q3 2024 Added 32.75%
$6.7B
$530 Million 0.13% of portfolio
9,463
Q3 2024 New
$12.4B
$554 Million 0.13% of portfolio
11,328
Q3 2024 Added 33.27%
$6.08B
$508 Million 0.12% of portfolio
12,995
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $411 Billion
  • Prior Value $380 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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