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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$18.6 Billion 5.01% of portfolio
31,714
Q4 2024 Reduced 20.12%
Linde PLC
-
$15.7 Billion 4.22% of portfolio
-
Q4 2024 New
$1.07T
$11 Billion 2.96% of portfolio
58,031
Q4 2024 Reduced 12.97%
$458B
$9.71 Billion 2.62% of portfolio
10,599
Q4 2024 Reduced 22.47%
$404B
$9.41 Billion 2.54% of portfolio
56,106
Q4 2024 Reduced 22.94%
$254B
$9.38 Billion 2.53% of portfolio
103,779
Q4 2024 Reduced 21.08%
$1.1T
$9.03 Billion 2.44% of portfolio
47,407
Q4 2024 Reduced 13.02%
$111B
$7 Billion 1.89% of portfolio
66,258
Q4 2024 Added 0.82%
$440B
$6.78 Billion 1.83% of portfolio
7,608
Q4 2024 Reduced 13.42%
$82.8B
$6.4 Billion 1.73% of portfolio
6,785
Q4 2024 Added 0.21%
$89.1B
$6.17 Billion 1.66% of portfolio
18,144
Q4 2024 New
$89.4B
$6.11 Billion 1.65% of portfolio
33,331
Q4 2024 Added 0.46%
$305B
$5.76 Billion 1.56% of portfolio
92,579
Q4 2024 Reduced 22.6%
$68.6B
$5.03 Billion 1.36% of portfolio
17,332
Q4 2024 New
$212B
$4.99 Billion 1.35% of portfolio
32,817
Q4 2024 Added 2.52%
$203B
$4.74 Billion 1.28% of portfolio
42,599
Q4 2024 Reduced 13.61%
$35.3B
$4.55 Billion 1.23% of portfolio
24,723
Q4 2024 Reduced 12.97%
$242B
$4.48 Billion 1.21% of portfolio
37,223
Q4 2024 Added 2.67%
$99B
$4.45 Billion 1.2% of portfolio
85,105
Q4 2024 Added 2.63%
$69.8B
$4.39 Billion 1.19% of portfolio
34,862
Q4 2024 Added 0.49%
$45B
$4.41 Billion 1.19% of portfolio
77,475
Q4 2024 New
$53B
$4.27 Billion 1.15% of portfolio
112,151
Q4 2024 New
$334B
$4.19 Billion 1.13% of portfolio
18,975
Q4 2024 Reduced 14.79%
$191B
$4.08 Billion 1.1% of portfolio
179,000
Q4 2024 Reduced 20.08%
$45.9B
$3.92 Billion 1.06% of portfolio
22,086
Q4 2024 Added 0.43%
$37.3B
$3.87 Billion 1.05% of portfolio
26,477
Q4 2024 Reduced 13.24%
$58.8B
$3.88 Billion 1.05% of portfolio
11,311
Q4 2024 Reduced 13.99%
$75.2B
$3.87 Billion 1.04% of portfolio
42,596
Q4 2024 Added 2.62%
$33.4B
$3.81 Billion 1.03% of portfolio
14,817
Q4 2024 New
$60.4B
$3.78 Billion 1.02% of portfolio
21,970
Q4 2024 Added 0.34%
$160B
$3.66 Billion 0.99% of portfolio
97,588
Q4 2024 Reduced 13.63%
$26.2B
$3.61 Billion 0.97% of portfolio
341,305
Q4 2024 Reduced 13.4%
$89.6B
$3.57 Billion 0.96% of portfolio
59,811
Q4 2024 Added 2.35%
$41B
$3.56 Billion 0.96% of portfolio
46,729
Q4 2024 New
$57.9B
$3.52 Billion 0.95% of portfolio
26,044
Q4 2024 Added 2.6%
$30.6B
$3.52 Billion 0.95% of portfolio
6,816
Q4 2024 New
$182B
$3.49 Billion 0.94% of portfolio
87,208
Q4 2024 Reduced 13.25%
$53.3B
$3.4 Billion 0.92% of portfolio
11,342
Q4 2024 Added 1.19%
$35B
$3.33 Billion 0.9% of portfolio
89,598
Q4 2024 New
$35.4B
$3.34 Billion 0.9% of portfolio
62,513
Q4 2024 Added 0.71%
$27.5B
$3.15 Billion 0.85% of portfolio
78,583
Q4 2024 New
$26.7B
$3.14 Billion 0.85% of portfolio
26,284
Q4 2024 New
$35B
$3.1 Billion 0.84% of portfolio
26,558
Q4 2024 New
$35.6B
$3.1 Billion 0.84% of portfolio
23,947
Q4 2024 Reduced 14.15%
Smurfit Westrock PLC
-
$2.95 Billion 0.8% of portfolio
-
Q4 2024 New
$44.3B
$2.88 Billion 0.78% of portfolio
21,903
Q4 2024 Added 0.93%
$40.1B
$2.84 Billion 0.77% of portfolio
31,244
Q4 2024 Added 0.66%
$17.1B
$2.57 Billion 0.69% of portfolio
29,904
Q4 2024 Reduced 13.49%
$47.3B
$2.49 Billion 0.67% of portfolio
18,992
Q4 2024 Added 2.35%

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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