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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$2.28 Billion 0.56% of portfolio
10,133
Q3 2024 New
$37.8B
$2.27 Billion 0.55% of portfolio
30,753
Q3 2024 Added 33.94%
$36.7B
$2.23 Billion 0.54% of portfolio
8,649
Q3 2024 Added 33.18%
$29.1B
$2.21 Billion 0.54% of portfolio
29,252
Q3 2024 New
$45.8B
$2.19 Billion 0.53% of portfolio
58,371
Q3 2024 Added 38.27%
$39B
$2.12 Billion 0.52% of portfolio
27,222
Q3 2024 Added 35.08%
$44.3B
$2.1 Billion 0.51% of portfolio
36,714
Q3 2024 Added 36.74%
$155B
$2.08 Billion 0.51% of portfolio
2,192
Q3 2024 Reduced 6.16%
$11.3B
$2.11 Billion 0.51% of portfolio
66,638
Q3 2024 Added 32.21%
$27.3B
$2.04 Billion 0.5% of portfolio
39,047
Q3 2024 Added 31.32%
$209B
$2.03 Billion 0.49% of portfolio
19,486
Q3 2024 Reduced 6.97%
$134B
$1.88 Billion 0.46% of portfolio
29,982
Q3 2024 Reduced 5.85%
$23.5B
$1.89 Billion 0.46% of portfolio
29,524
Q3 2024 New
$22B
$1.85 Billion 0.45% of portfolio
7,681
Q3 2024 New
$10.7B
$1.79 Billion 0.44% of portfolio
67,185
Q3 2024 Added 34.42%
$20.4B
$1.8 Billion 0.44% of portfolio
53,013
Q3 2024 New
$9.55B
$1.71 Billion 0.42% of portfolio
45,133
Q3 2024 Added 28.32%
$105B
$1.72 Billion 0.42% of portfolio
7,728
Q3 2024 Reduced 6.15%
$121B
$1.7 Billion 0.42% of portfolio
11,134
Q3 2024 Reduced 6.18%
$37.4B
$1.72 Billion 0.42% of portfolio
48,979
Q3 2024 Added 50.95%
$113B
$1.67 Billion 0.41% of portfolio
5,801
Q3 2024 Reduced 13.04%
$15.1B
$1.7 Billion 0.41% of portfolio
40,052
Q3 2024 Added 25.92%
$79.5B
$1.62 Billion 0.4% of portfolio
9,034
Q3 2024 Reduced 10.44%
$27.7B
$1.58 Billion 0.39% of portfolio
26,530
Q3 2024 Added 22.78%
$25B
$1.58 Billion 0.38% of portfolio
8,218
Q3 2024 Added 34.74%
$135B
$1.52 Billion 0.37% of portfolio
23,527
Q3 2024 Reduced 5.82%
$19.7B
$1.43 Billion 0.35% of portfolio
40,548
Q3 2024 New
$83.9B
$1.45 Billion 0.35% of portfolio
9,036
Q3 2024 Reduced 6.3%
$25.8B
$1.39 Billion 0.34% of portfolio
13,287
Q3 2024 Added 35.64%
$17.7B
$1.35 Billion 0.33% of portfolio
4,586
Q3 2024 New
$127B
$1.36 Billion 0.33% of portfolio
10,440
Q3 2024 New
$16.2B
$1.32 Billion 0.32% of portfolio
11,118
Q3 2024 New
$17.7B
$1.33 Billion 0.32% of portfolio
8,356
Q3 2024 New
$17.2B
$1.29 Billion 0.31% of portfolio
12,920
Q3 2024 Added 36.34%
$101B
$1.27 Billion 0.31% of portfolio
16,218
Q3 2024 Reduced 11.36%
$85.7B
$1.22 Billion 0.3% of portfolio
5,551
Q3 2024 Reduced 6.49%
$27.4B
$1.21 Billion 0.3% of portfolio
15,016
Q3 2024 Added 37.41%
$74.2B
$1.16 Billion 0.28% of portfolio
3,342
Q3 2024 Added 1.33%
$71.2B
$1.13 Billion 0.28% of portfolio
24,714
Q3 2024 Reduced 6.87%
$85.4B
$1.15 Billion 0.28% of portfolio
2,422
Q3 2024 Reduced 6.77%
$6.49B
$1.13 Billion 0.28% of portfolio
106,707
Q3 2024 Added 64.73%
$10.2B
$1.15 Billion 0.28% of portfolio
50,202
Q3 2024 New
$19.8B
$1.13 Billion 0.28% of portfolio
13,733
Q3 2024 Added 37.11%
$15.3B
$1.13 Billion 0.28% of portfolio
8,369
Q3 2024 New
$77.9B
$1.16 Billion 0.28% of portfolio
6,285
Q3 2024 Reduced 6.83%
$14.5B
$1.12 Billion 0.27% of portfolio
48,147
Q3 2024 New
$20.3B
$1.13 Billion 0.27% of portfolio
6,929
Q3 2024 Added 34.57%
$17.2B
$1.04 Billion 0.25% of portfolio
12,278
Q3 2024 Added 37.38%
$12.1B
$1.01 Billion 0.25% of portfolio
19,577
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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