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
$18.5B
$945 Million 0.25% of portfolio
16,448
Q4 2024 Added 2.34%
$14.7B
$937 Million 0.25% of portfolio
21,589
Q4 2024 Added 0.85%
$6.15B
$871 Million 0.24% of portfolio
12,590
Q4 2024 New
$16.8B
$883 Million 0.24% of portfolio
11,780
Q4 2024 Added 4.39%
$12.4B
$895 Million 0.24% of portfolio
13,435
Q4 2024 Added 1.1%
$11.9B
$894 Million 0.24% of portfolio
3,530
Q4 2024 Added 0.66%
$10.2B
$886 Million 0.24% of portfolio
50,557
Q4 2024 Added 1.0%
$13B
$889 Million 0.24% of portfolio
7,659
Q4 2024 Added 0.58%
$9.33B
$901 Million 0.24% of portfolio
36,648
Q4 2024 New
$12.6B
$867 Million 0.23% of portfolio
11,723
Q4 2024 Added 0.66%
$13B
$856 Million 0.23% of portfolio
15,714
Q4 2024 Added 0.47%
$13.1B
$846 Million 0.23% of portfolio
22,598
Q4 2024 Added 1.15%
$12.1B
$805 Million 0.22% of portfolio
10,868
Q4 2024 Added 1.52%
$10.5B
$777 Million 0.21% of portfolio
10,454
Q4 2024 Added 0.88%
$9.91B
$769 Million 0.21% of portfolio
6,313
Q4 2024 Reduced 0.41%
$12.8B
$775 Million 0.21% of portfolio
27,911
Q4 2024 Added 3.17%
$9.59B
$694 Million 0.19% of portfolio
16,190
Q4 2024 Added 0.79%
$8.91B
$701 Million 0.19% of portfolio
18,517
Q4 2024 Added 0.66%
$5.31B
$672 Million 0.18% of portfolio
13,823
Q4 2024 New
Annaly Capital Management In
-
$659 Million 0.18% of portfolio
-
Q4 2024 Added 0.96%
Bunge Global Sa
-
$615 Million 0.17% of portfolio
-
Q4 2024 Added 2.37%
$6.81B
$603 Million 0.16% of portfolio
21,654
Q4 2024 Added 0.6%
$12.2B
$590 Million 0.16% of portfolio
10,297
Q4 2024 Added 1.68%
$7.18B
$609 Million 0.16% of portfolio
15,751
Q4 2024 Added 0.31%
$7.91B
$601 Million 0.16% of portfolio
5,372
Q4 2024 Added 0.28%
$16.9B
$541 Million 0.15% of portfolio
17,239
Q4 2024 Added 2.97%
$7.68B
$563 Million 0.15% of portfolio
3,507
Q4 2024 Added 0.86%
$5.28B
$517 Million 0.14% of portfolio
56,161
Q4 2024 Added 0.72%
$5.77B
$518 Million 0.14% of portfolio
17,007
Q4 2024 Reduced 13.31%
$7.67B
$537 Million 0.14% of portfolio
8,037
Q4 2024 Added 2.07%
$7.55B
$537 Million 0.14% of portfolio
13,136
Q4 2024 Added 0.18%
$6.16B
$508 Million 0.14% of portfolio
7,213
Q4 2024 Added 0.64%
$7.13B
$476 Million 0.13% of portfolio
9,499
Q4 2024 Added 0.38%
$7.09B
$497 Million 0.13% of portfolio
11,831
Q4 2024 Reduced 0.04%
$12B
$487 Million 0.13% of portfolio
11,640
Q4 2024 Added 2.75%
Healthcare Rlty Tr
-
$441 Million 0.12% of portfolio
-
Q4 2024 Added 0.5%
$6.11B
$432 Million 0.12% of portfolio
22,801
Q4 2024 Added 0.64%
$6.47B
$442 Million 0.12% of portfolio
13,073
Q4 2024 Added 0.6%
$9.66B
$406 Million 0.11% of portfolio
43,562
Q4 2024 Added 2.99%
$5.78B
$403 Million 0.11% of portfolio
18,816
Q4 2024 Added 0.66%
$5.08B
$404 Million 0.11% of portfolio
37,319
Q4 2024 Added 6.62%
-
$386 Million 0.1% of portfolio
-
Q4 2024 Added 1.74%
$4.47B
$335 Million 0.09% of portfolio
10,935
Q4 2024 Added 0.73%
$3.83B
$308 Million 0.08% of portfolio
7,606
Q4 2024 Added 1.0%
$4.05B
$291 Million 0.08% of portfolio
16,802
Q4 2024 Added 0.37%
$3.94B
$277 Million 0.07% of portfolio
3,908
Q4 2024 Added 0.98%
Lineage Inc
-
$251 Million 0.07% of portfolio
-
Q4 2024 Added 0.42%
$4.08B
$252 Million 0.07% of portfolio
9,647
Q4 2024 Added 1.24%
$3.62B
$202 Million 0.05% of portfolio
5,143
Q4 2024 Added 0.76%

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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