Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $371 Billion
  • Q4 2024

Double Line ETF Adviser LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $18.6B, Linde PLC with a value of $15.7B, Alphabet Inc. with a value of $11B, Costco Wholesale Corp with a value of $9.71B, and Procter & Gamble CO with a value of $9.41B.

Examining the 13F form we can see an decrease of $39.9B in the current position value, from $411B to 371B.

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 $371 Billion
Communication Services: $96.8 Billion
Consumer Defensive: $90.8 Billion
Real Estate: $88.8 Billion
Basic Materials: $61.1 Billion
Consumer Cyclical: $7.76 Billion
Industrials: $1.7 Billion
Healthcare: $406 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$487 Million 0.13% of portfolio
11,640
Q4 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $371 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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