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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$22.7 Billion 5.54% of portfolio
39,701
Q3 2024 Reduced 6.79%
$590B
$13 Billion 3.17% of portfolio
28,297
Q3 2024 Reduced 5.87%
$398B
$12.6 Billion 3.07% of portfolio
72,811
Q3 2024 Reduced 11.7%
$422B
$12.1 Billion 2.95% of portfolio
13,670
Q3 2024 Reduced 12.26%
$1.14T
$11.1 Billion 2.69% of portfolio
66,676
Q3 2024 Reduced 11.1%
$250B
$10.6 Billion 2.59% of portfolio
131,492
Q3 2024 Reduced 12.41%
$697B
$9.28 Billion 2.26% of portfolio
43,994
Q3 2024 Reduced 7.88%
$1.17T
$9.11 Billion 2.22% of portfolio
54,503
Q3 2024 Reduced 12.96%
$270B
$8.6 Billion 2.09% of portfolio
119,614
Q3 2024 Reduced 12.29%
$519B
$7.16 Billion 1.74% of portfolio
26,031
Q3 2024 Reduced 0.44%
$504B
$6.3 Billion 1.53% of portfolio
12,751
Q3 2024 Reduced 6.73%
$405B
$6.23 Billion 1.52% of portfolio
8,787
Q3 2024 Added 30.41%
$211B
$5.44 Billion 1.33% of portfolio
32,010
Q3 2024 Added 27.97%
$204B
$4.74 Billion 1.16% of portfolio
49,312
Q3 2024 Added 44.75%
$274B
$4.6 Billion 1.12% of portfolio
22,268
Q3 2024 Reduced 11.66%
$354B
$4.17 Billion 1.02% of portfolio
105,034
Q3 2024 Reduced 8.06%
$223B
$2.39 Billion 0.58% of portfolio
8,805
Q3 2024 Reduced 7.67%
$209B
$2.03 Billion 0.49% of portfolio
19,486
Q3 2024 Reduced 6.97%

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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