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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$761 Million 0.25% of portfolio
2,687
Q1 2025 New
$12.1B
$758 Million 0.25% of portfolio
6,195
Q1 2025 Reduced 19.11%
$44.4B
$766 Million 0.25% of portfolio
3,529
Q1 2025 New
$25.6B
$718 Million 0.24% of portfolio
9,562
Q1 2025 Reduced 18.83%
$20.1B
$726 Million 0.24% of portfolio
10,996
Q1 2025 Reduced 18.34%
$12.5B
$715 Million 0.24% of portfolio
2,886
Q1 2025 Reduced 18.24%
$12.2B
$699 Million 0.23% of portfolio
9,478
Q1 2025 Reduced 19.15%
$12.6B
$695 Million 0.23% of portfolio
18,376
Q1 2025 Reduced 18.68%
$6.59B
$701 Million 0.23% of portfolio
12,728
Q1 2025 New
Annaly Capital Management In
-
$663 Million 0.22% of portfolio
-
Q1 2025 Reduced 9.48%
$28.9B
$652 Million 0.22% of portfolio
5,680
Q1 2025 New
$11.6B
$596 Million 0.2% of portfolio
5,036
Q1 2025 Reduced 19.24%
$9.13B
$598 Million 0.2% of portfolio
15,696
Q1 2025 Reduced 15.23%
$14.1B
$608 Million 0.2% of portfolio
8,863
Q1 2025 Reduced 18.45%
$9.25B
$603 Million 0.2% of portfolio
22,620
Q1 2025 Reduced 18.96%
$24.8B
$590 Million 0.2% of portfolio
2,839
Q1 2025 New
$10.9B
$579 Million 0.19% of portfolio
5,092
Q1 2025 Reduced 19.34%
$11.7B
$580 Million 0.19% of portfolio
40,817
Q1 2025 Reduced 19.27%
$11.1B
$567 Million 0.19% of portfolio
8,432
Q1 2025 Reduced 19.34%
$25B
$529 Million 0.18% of portfolio
73
Q1 2025 New
$6.9B
$504 Million 0.17% of portfolio
12,874
Q1 2025 Reduced 18.27%
$26.4B
$509 Million 0.17% of portfolio
4,956
Q1 2025 New
$7.24B
$505 Million 0.17% of portfolio
2,868
Q1 2025 Reduced 18.22%
$10.2B
$508 Million 0.17% of portfolio
8,352
Q1 2025 Reduced 18.89%
$29B
$501 Million 0.17% of portfolio
2,981
Q1 2025 New
$5.3B
$493 Million 0.16% of portfolio
51,449
Q1 2025 Reduced 8.39%
$33.1B
$468 Million 0.16% of portfolio
23,983
Q1 2025 New
Bunge Global Sa
-
$481 Million 0.16% of portfolio
-
Q1 2025 Reduced 20.4%
$5.89B
$462 Million 0.15% of portfolio
5,980
Q1 2025 Reduced 17.09%
$6.81B
$466 Million 0.15% of portfolio
17,560
Q1 2025 Reduced 18.91%
$7.57B
$463 Million 0.15% of portfolio
10,856
Q1 2025 Reduced 17.36%
$6.55B
$422 Million 0.14% of portfolio
13,909
Q1 2025 Reduced 18.22%
$7.66B
$436 Million 0.14% of portfolio
4,455
Q1 2025 Reduced 17.07%
$6.62B
$413 Million 0.14% of portfolio
7,658
Q1 2025 Reduced 19.38%
$16B
$437 Million 0.14% of portfolio
14,115
Q1 2025 Reduced 18.12%
$26.3B
$428 Million 0.14% of portfolio
1,168
Q1 2025 New
$18.8B
$407 Million 0.13% of portfolio
3,412
Q1 2025 New
$10B
$395 Million 0.13% of portfolio
35,374
Q1 2025 Reduced 18.8%
$6.37B
$381 Million 0.13% of portfolio
10,535
Q1 2025 Reduced 19.41%
$9.82B
$382 Million 0.13% of portfolio
9,564
Q1 2025 Reduced 17.84%
$26.2B
$378 Million 0.13% of portfolio
5,367
Q1 2025 New
$2.78B
$393 Million 0.13% of portfolio
3,512
Q1 2025 New
$15.1B
$354 Million 0.12% of portfolio
4,815
Q1 2025 New
$16.9B
$363 Million 0.12% of portfolio
790
Q1 2025 New
$6.11B
$368 Million 0.12% of portfolio
18,612
Q1 2025 Reduced 18.37%
$7.58B
$358 Million 0.12% of portfolio
9,668
Q1 2025 Reduced 18.28%
Healthcare Rlty Tr
-
$347 Million 0.12% of portfolio
-
Q1 2025 Reduced 21.17%
$4.46B
$326 Million 0.11% of portfolio
15,195
Q1 2025 Reduced 19.24%
Aptiv PLC
-
$320 Million 0.11% of portfolio
-
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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