Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $393 Billion
  • Q1 2024

Double Line ETF Adviser LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $393 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $28.5B, Procter & Gamble CO with a value of $14.3B, Berkshire Hathaway Inc Class B with a value of $13.1B, Costco Wholesale Corp with a value of $12.1B, and Alphabet Inc. with a value of $11.8B.

Examining the 13F form we can see an increase of $46.5B in the current position value, from $346B to 393B.

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 $393 Billion
Communication Services: $99.5 Billion
Financial Services: $96.3 Billion
Consumer Defensive: $95.6 Billion
Real Estate: $93 Billion
Technology: $2.69 Billion
Healthcare: $731 Million
Industrials: $623 Million
Consumer Cyclical: $24.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$28.5 Billion 7.27% of portfolio
58,787
Q1 2024 Added 0.77%
$390B
$14.3 Billion 3.64% of portfolio
88,173
Q1 2024 New
$539B
$13.1 Billion 3.34% of portfolio
31,209
Q1 2024 Added 2.54%
$358B
$12.1 Billion 3.09% of portfolio
16,578
Q1 2024 New
$1.03T
$11.8 Billion 3.0% of portfolio
78,145
Q1 2024 Added 0.8%
$1.06T
$9.99 Billion 2.54% of portfolio
65,580
Q1 2024 Added 0.48%
$594B
$9.95 Billion 2.53% of portfolio
49,678
Q1 2024 Added 2.62%
$102B
$9.08 Billion 2.31% of portfolio
69,750
Q1 2024 Added 11.01%
$238B
$9.04 Billion 2.3% of portfolio
51,631
Q1 2024 New
$272B
$8.92 Billion 2.27% of portfolio
145,794
Q1 2024 New
$445B
$7.64 Billion 1.95% of portfolio
27,383
Q1 2024 Added 2.65%
$91.1B
$6.96 Billion 1.77% of portfolio
35,232
Q1 2024 Added 11.09%
$426B
$6.85 Billion 1.74% of portfolio
14,214
Q1 2024 Added 2.92%
$286B
$5.14 Billion 1.31% of portfolio
8,463
Q1 2024 Added 1.33%
$189B
$5.06 Billion 1.29% of portfolio
41,377
Q1 2024 Added 1.22%
$69.5B
$4.99 Billion 1.27% of portfolio
6,050
Q1 2024 Added 10.7%
$321B
$4.5 Billion 1.15% of portfolio
118,801
Q1 2024 Added 3.31%
$173B
$4.21 Billion 1.07% of portfolio
100,267
Q1 2024 Added 0.8%
$157B
$4.06 Billion 1.03% of portfolio
44,312
Q1 2024 New
$130B
$3.99 Billion 1.02% of portfolio
226,655
Q1 2024 Added 0.83%
$218B
$3.98 Billion 1.01% of portfolio
24,402
Q1 2024 Added 0.4%
$93.9B
$3.98 Billion 1.01% of portfolio
56,892
Q1 2024 New
$176B
$3.94 Billion 1.0% of portfolio
91,001
Q1 2024 Added 0.85%
$48B
$3.94 Billion 1.0% of portfolio
42,210
Q1 2024 Added 11.11%
$49.5B
$3.9 Billion 0.99% of portfolio
24,908
Q1 2024 Added 11.22%
$36.9B
$3.7 Billion 0.94% of portfolio
27,871
Q1 2024 Added 0.84%
$227B
$3.63 Billion 0.92% of portfolio
62,659
Q1 2024 Added 3.23%
$71.9B
$3.54 Billion 0.9% of portfolio
19,968
Q1 2024 New
$48.1B
$3.5 Billion 0.89% of portfolio
12,052
Q1 2024 Added 10.9%
$44.4B
$3.49 Billion 0.89% of portfolio
32,957
Q1 2024 Added 9.89%
$32.8B
$3.44 Billion 0.88% of portfolio
63,674
Q1 2024 Added 27.88%
$82.9B
$3.36 Billion 0.86% of portfolio
76,999
Q1 2024 New
$41.8B
$3.33 Billion 0.85% of portfolio
23,137
Q1 2024 Added 11.05%
$77.5B
$3.21 Billion 0.82% of portfolio
35,657
Q1 2024 New
$31.8B
$3.01 Billion 0.77% of portfolio
31,154
Q1 2024 Added 10.95%
$46.1B
$3.02 Billion 0.77% of portfolio
10,403
Q1 2024 Added 0.45%
$26.7B
$2.77 Billion 0.71% of portfolio
18,671
Q1 2024 Added 0.52%
$139B
$2.38 Billion 0.61% of portfolio
5,603
Q1 2024 Added 2.79%
$19.4B
$2.37 Billion 0.6% of portfolio
16,135
Q1 2024 Added 11.31%
$156B
$2.36 Billion 0.6% of portfolio
5,643
Q1 2024 Added 2.47%
$27.7B
$2.35 Billion 0.6% of portfolio
78,886
Q1 2024 Added 10.88%
$20B
$2.34 Billion 0.6% of portfolio
267,915
Q1 2024 Added 2.7%
$19B
$2.29 Billion 0.58% of portfolio
23,653
Q1 2024 Added 1.46%
$179B
$2.27 Billion 0.58% of portfolio
9,977
Q1 2024 Added 3.74%
$28.3B
$2.29 Billion 0.58% of portfolio
23,584
Q1 2024 Added 11.95%
$121B
$2.1 Billion 0.54% of portfolio
33,281
Q1 2024 Added 4.01%
$124B
$2.1 Billion 0.54% of portfolio
10,162
Q1 2024 Added 4.09%
$166B
$2.06 Billion 0.52% of portfolio
21,868
Q1 2024 Added 3.44%
$22.2B
$2.03 Billion 0.52% of portfolio
56,492
Q1 2024 Added 12.53%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $393 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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