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 Market Cap. of $10 Billions to $200 Billions
