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
$18.2B
$1.83 Billion 0.61% of portfolio
12,299
Q1 2025 Reduced 19.36%
$26.1B
$1.77 Billion 0.59% of portfolio
8,247
Q1 2025 Reduced 19.39%
$94.4B
$1.76 Billion 0.58% of portfolio
27,658
Q1 2025 New
$40.9B
$1.69 Billion 0.56% of portfolio
22,484
Q1 2025 Reduced 19.39%
$27.4B
$1.68 Billion 0.56% of portfolio
24,454
Q1 2025 Reduced 17.65%
$17.1B
$1.59 Billion 0.53% of portfolio
28,151
Q1 2025 Reduced 18.73%
$1.19B
$1.61 Billion 0.53% of portfolio
32,006
Q1 2025 New
$29.2B
$1.52 Billion 0.51% of portfolio
25,445
Q1 2025 Reduced 19.41%
$75.9B
$1.51 Billion 0.5% of portfolio
395
Q1 2025 New
$26.8B
$1.48 Billion 0.49% of portfolio
17,189
Q1 2025 Reduced 18.4%
$23.7B
$1.42 Billion 0.47% of portfolio
19,818
Q1 2025 Reduced 19.25%
$23.5B
$1.37 Billion 0.46% of portfolio
6,236
Q1 2025 Reduced 19.41%
$11B
$1.31 Billion 0.44% of portfolio
48,182
Q1 2025 Reduced 17.42%
$27.4B
$1.32 Billion 0.44% of portfolio
7,198
Q1 2025 Reduced 18.92%
$9.82B
$1.29 Billion 0.43% of portfolio
47,588
Q1 2025 Reduced 17.93%
$72.7B
$1.3 Billion 0.43% of portfolio
5,712
Q1 2025 New
$19B
$1.27 Billion 0.42% of portfolio
43,261
Q1 2025 Reduced 18.53%
$22.4B
$1.22 Billion 0.41% of portfolio
11,092
Q1 2025 Reduced 18.88%
$33.5B
$1.24 Billion 0.41% of portfolio
40,786
Q1 2025 Reduced 18.82%
$76.9B
$1.22 Billion 0.4% of portfolio
25,857
Q1 2025 New
$48.5B
$1.22 Billion 0.4% of portfolio
10,173
Q1 2025 New
$79.9B
$1.17 Billion 0.39% of portfolio
5,717
Q1 2025 New
$25.9B
$1.17 Billion 0.39% of portfolio
6,817
Q1 2025 Reduced 19.08%
$17.7B
$1.14 Billion 0.38% of portfolio
3,724
Q1 2025 Reduced 19.46%
$16B
$1.14 Billion 0.38% of portfolio
6,792
Q1 2025 Reduced 19.25%
$18.4B
$1.16 Billion 0.38% of portfolio
33,147
Q1 2025 Reduced 19.2%
$32.2B
$1.06 Billion 0.35% of portfolio
22,105
Q1 2025 Reduced 18.58%
$27.3B
$1.03 Billion 0.34% of portfolio
12,533
Q1 2025 Reduced 18.48%
$40.4B
$1 Billion 0.33% of portfolio
6,381
Q1 2025 New
$51.4B
$1 Billion 0.33% of portfolio
7,830
Q1 2025 New
$10.3B
$978 Million 0.32% of portfolio
31,361
Q1 2025 Reduced 20.07%
$44.4B
$929 Million 0.31% of portfolio
92,671
Q1 2025 New
$17.3B
$935 Million 0.31% of portfolio
11,356
Q1 2025 Reduced 19.54%
$6.16B
$923 Million 0.31% of portfolio
77,195
Q1 2025 Reduced 17.53%
$15.6B
$896 Million 0.3% of portfolio
6,963
Q1 2025 Reduced 17.53%
$26B
$907 Million 0.3% of portfolio
10,316
Q1 2025 Reduced 18.3%
$55B
$873 Million 0.29% of portfolio
6,868
Q1 2025 New
$11.9B
$869 Million 0.29% of portfolio
16,480
Q1 2025 Reduced 17.45%
$15.2B
$851 Million 0.28% of portfolio
5,780
Q1 2025 Reduced 18.64%
$12B
$834 Million 0.28% of portfolio
9,019
Q1 2025 Reduced 19.49%
$16.3B
$853 Million 0.28% of portfolio
13,375
Q1 2025 Reduced 18.68%
$13.1B
$833 Million 0.28% of portfolio
39,227
Q1 2025 Reduced 18.98%
$13.5B
$803 Million 0.27% of portfolio
12,719
Q1 2025 Reduced 19.06%
$11.8B
$811 Million 0.27% of portfolio
15,931
Q1 2025 Reduced 19.03%
$10.2B
$821 Million 0.27% of portfolio
40,602
Q1 2025 Reduced 19.66%
$12.3B
$788 Million 0.26% of portfolio
17,446
Q1 2025 Reduced 19.19%
$53.3B
$775 Million 0.26% of portfolio
11,436
Q1 2025 New
$11.2B
$739 Million 0.25% of portfolio
11,077
Q1 2025 Reduced 17.55%
$23.6B
$761 Million 0.25% of portfolio
2,687
Q1 2025 New

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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