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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$1.71 Billion 0.42% of portfolio
45,133
Q3 2024 Added 28.32%
$6.49B
$1.13 Billion 0.28% of portfolio
106,707
Q3 2024 Added 64.73%
$9.58B
$865 Million 0.21% of portfolio
16,063
Q3 2024 New
$6.98B
$790 Million 0.19% of portfolio
15,702
Q3 2024 New
$8.86B
$749 Million 0.18% of portfolio
18,396
Q3 2024 New
$7.03B
$650 Million 0.16% of portfolio
3,477
Q3 2024 New
$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
$5.21B
$583 Million 0.14% of portfolio
55,760
Q3 2024 New
$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
$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
$6.08B
$508 Million 0.12% of portfolio
12,995
Q3 2024 New
$8.93B
$510 Million 0.12% of portfolio
7,874
Q3 2024 Added 37.49%
$7.96B
$466 Million 0.11% of portfolio
11,836
Q3 2024 New
$5.08B
$397 Million 0.1% of portfolio
35,002
Q3 2024 New
$8.26B
$379 Million 0.09% of portfolio
42,298
Q3 2024 Added 39.96%
$3.92B
$312 Million 0.08% of portfolio
16,740
Q3 2024 New
$4.58B
$320 Million 0.08% of portfolio
10,856
Q3 2024 New
$4.73B
$291 Million 0.07% of portfolio
7,531
Q3 2024 New
$3.87B
$307 Million 0.07% of portfolio
9,529
Q3 2024 New
$4.35B
$240 Million 0.06% of portfolio
3,870
Q3 2024 New
$3.13B
$230 Million 0.06% of portfolio
5,104
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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