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
$1.37T
$22.7 Billion 5.54% of portfolio
39,701
Q3 2024 Reduced 6.79%
$597B
$13 Billion 3.17% of portfolio
28,297
Q3 2024 Reduced 5.87%
$400B
$12.6 Billion 3.07% of portfolio
72,811
Q3 2024 Reduced 11.7%
$424B
$12.1 Billion 2.95% of portfolio
13,670
Q3 2024 Reduced 12.26%
$1.17T
$11.1 Billion 2.69% of portfolio
66,676
Q3 2024 Reduced 11.1%
$252B
$10.6 Billion 2.59% of portfolio
131,492
Q3 2024 Reduced 12.41%
$711B
$9.28 Billion 2.26% of portfolio
43,994
Q3 2024 Reduced 7.88%
$1.2T
$9.11 Billion 2.22% of portfolio
54,503
Q3 2024 Reduced 12.96%
$272B
$8.6 Billion 2.09% of portfolio
119,614
Q3 2024 Reduced 12.29%
$96.7B
$8.3 Billion 2.02% of portfolio
65,718
Q3 2024 New
$86B
$7.72 Billion 1.88% of portfolio
33,180
Q3 2024 New
$524B
$7.16 Billion 1.74% of portfolio
26,031
Q3 2024 Reduced 0.44%
$511B
$6.3 Billion 1.53% of portfolio
12,751
Q3 2024 Reduced 6.73%
$415B
$6.23 Billion 1.52% of portfolio
8,787
Q3 2024 Added 30.41%
$86.5B
$6.01 Billion 1.46% of portfolio
6,771
Q3 2024 New
$211B
$5.44 Billion 1.33% of portfolio
32,010
Q3 2024 Added 27.97%
$205B
$4.74 Billion 1.16% of portfolio
49,312
Q3 2024 Added 44.75%
$169B
$4.72 Billion 1.15% of portfolio
112,986
Q3 2024 Added 18.08%
$277B
$4.6 Billion 1.12% of portfolio
22,268
Q3 2024 Reduced 11.66%
$167B
$4.51 Billion 1.1% of portfolio
100,531
Q3 2024 Added 1.64%
$58.7B
$4.44 Billion 1.08% of portfolio
34,692
Q3 2024 New
$41.5B
$4.38 Billion 1.07% of portfolio
30,517
Q3 2024 Reduced 1.96%
$191B
$4.4 Billion 1.07% of portfolio
36,254
Q3 2024 Reduced 17.49%
$30.9B
$4.37 Billion 1.06% of portfolio
28,407
Q3 2024 Added 38.17%
$77.1B
$4.31 Billion 1.05% of portfolio
41,507
Q3 2024 Added 25.69%
$82.2B
$4.31 Billion 1.05% of portfolio
58,439
Q3 2024 Added 8.43%
$56.6B
$4.26 Billion 1.04% of portfolio
13,151
Q3 2024 Added 1.61%
$95.8B
$4.23 Billion 1.03% of portfolio
82,921
Q3 2024 Added 17.6%
$356B
$4.17 Billion 1.02% of portfolio
105,034
Q3 2024 Reduced 8.06%
$52.8B
$4.08 Billion 0.99% of portfolio
11,209
Q3 2024 New
$32.9B
$3.94 Billion 0.96% of portfolio
62,073
Q3 2024 New
$60.9B
$3.96 Billion 0.96% of portfolio
25,383
Q3 2024 Added 36.73%
$39.4B
$3.68 Billion 0.9% of portfolio
31,040
Q3 2024 New
$56.7B
$3.7 Billion 0.9% of portfolio
21,895
Q3 2024 New
$17.6B
$3.57 Billion 0.87% of portfolio
34,568
Q3 2024 Added 33.53%
$51.9B
$3.56 Billion 0.87% of portfolio
21,991
Q3 2024 New
$25.6B
$3.25 Billion 0.79% of portfolio
394,094
Q3 2024 Added 35.38%
$30.7B
$3.05 Billion 0.74% of portfolio
27,893
Q3 2024 Added 49.0%
$272B
$2.99 Billion 0.73% of portfolio
53,014
Q3 2024 Reduced 11.57%
$42.4B
$2.7 Billion 0.66% of portfolio
21,701
Q3 2024 New
$20B
$2.72 Billion 0.66% of portfolio
15,113
Q3 2024 New
$44.6B
$2.64 Billion 0.64% of portfolio
18,556
Q3 2024 Added 36.55%
$164B
$2.6 Billion 0.63% of portfolio
5,024
Q3 2024 Reduced 6.34%
$28.2B
$2.49 Billion 0.61% of portfolio
74,637
Q3 2024 New
$30.7B
$2.49 Billion 0.61% of portfolio
20,950
Q3 2024 New
$199B
$2.45 Billion 0.6% of portfolio
4,940
Q3 2024 Reduced 9.24%
Kenvue Inc
-
$2.41 Billion 0.59% of portfolio
-
Q3 2024 Added 36.61%
$227B
$2.39 Billion 0.58% of portfolio
8,805
Q3 2024 Reduced 7.67%
$142B
$2.33 Billion 0.57% of portfolio
9,174
Q3 2024 Reduced 6.14%

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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