Q2 2023 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2023-08-14 · accession 0000929638-23-002272
$270.8M
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 5.99% | 124,502 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 5.98% | 56,405 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.9M | 5.13% | 36,448 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.7M | 5.07% | 52,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 3.27% | 25,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.90% | 65,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 2.52% | 56,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.28% | 42,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 2.06% | 23,540 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 1.82% | 16,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 1.77% | 12,190 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 1.71% | 17,439 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 1.57% | 106,544 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 1.27% | 18,440 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.15% | 10,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.15% | 9,987 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 1.14% | 22,171 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 1.13% | 18,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 1.13% | 6,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.13% | 82,060 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.1M | 1.13% | 36,183 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 1.12% | 52,871 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 1.11% | 72,541 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 1.11% | 27,124 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 1.09% | 13,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 1.08% | 182,741 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.07% | 100,653 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.05% | 31,814 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 1.03% | 52,447 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.97% | 7,174 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.96% | 17,503 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.93% | 59,158 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.92% | 25,148 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.90% | 34,084 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.88% | 18,334 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.86% | 54,441 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.82% | 9,864 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.79% | 796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.79% | 25,336 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.79% | 4,633 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.73% | 156,620 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.71% | 8,658 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.71% | 4,764 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.64% | 18,855 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.60% | 11,067 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.60% | 18,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.58% | 4,863 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.56% | 18,957 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.55% | 8,619 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.55% | 2,147 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.50% | 23,317 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.50% | 7,143 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.49% | 626 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.49% | 13,951 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.48% | 12,010 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.48% | 86,343 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.48% | 28,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.46% | 1,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.45% | 21,495 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.43% | 30,552 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.43% | 6,041 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.43% | 463 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.42% | 8,961 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.42% | 8,521 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.40% | 109,180 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.40% | 16,203 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.39% | 5,693 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.39% | 27,097 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.38% | 6,015 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.37% | 14,539 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.37% | 2,910 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $969,527 | 0.36% | 9,292 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $960,914 | 0.35% | 5,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $922,959 | 0.34% | 8,162 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $918,935 | 0.34% | 10,086 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $875,031 | 0.32% | 6,621 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $863,625 | 0.32% | 24,675 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $862,710 | 0.32% | 7,450 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $852,637 | 0.31% | 6,154 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $841,087 | 0.31% | 7,501 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $840,406 | 0.31% | 5,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $840,269 | 0.31% | 6,905 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $818,217 | 0.30% | 25,722 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $816,284 | 0.30% | 19,505 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $805,667 | 0.30% | 2,317 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $740,085 | 0.27% | 8,840 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $724,590 | 0.27% | 5,753 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $699,480 | 0.26% | 5,582 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $687,035 | 0.25% | 3,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $668,895 | 0.25% | 20,245 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $643,042 | 0.24% | 18,913 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $622,361 | 0.23% | 98 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $611,315 | 0.23% | 5,988 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $608,083 | 0.22% | 10,568 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $606,566 | 0.22% | 5,546 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $586,028 | 0.22% | 19,309 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $581,414 | 0.21% | 3,348 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $567,335 | 0.21% | 35,659 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $562,379 | 0.21% | 8,057 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $553,762 | 0.20% | 1,180 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $553,028 | 0.20% | 19,024 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $529,517 | 0.20% | 9,367 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $525,465 | 0.19% | 11,758 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $522,425 | 0.19% | 26,791 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $520,469 | 0.19% | 2,354 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $519,830 | 0.19% | 1,565 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $518,859 | 0.19% | 3,066 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $511,066 | 0.19% | 1,086 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $501,479 | 0.19% | 4,834 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $468,232 | 0.17% | 8,560 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $465,890 | 0.17% | 5,281 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $465,145 | 0.17% | 10,448 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $454,291 | 0.17% | 2,719 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $433,864 | 0.16% | 3,713 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $429,840 | 0.16% | 10,746 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $417,716 | 0.15% | 7,202 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $409,195 | 0.15% | 21,731 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $408,791 | 0.15% | 3,749 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $407,259 | 0.15% | 5,441 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $377,059 | 0.14% | 4,854 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $369,056 | 0.14% | 3,746 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $360,816 | 0.13% | 3,221 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $358,143 | 0.13% | 4,894 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $353,450 | 0.13% | 4,313 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $350,832 | 0.13% | 3,364 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $348,776 | 0.13% | 1,481 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $342,609 | 0.13% | 3,132 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $325,170 | 0.12% | 4,515 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $324,622 | 0.12% | 5,571 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $323,314 | 0.12% | 863 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $306,240 | 0.11% | 9,603 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $297,135 | 0.11% | 3,550 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $290,341 | 0.11% | 2,346 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $288,554 | 0.11% | 6,570 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $286,198 | 0.11% | 2,758 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $263,634 | 0.10% | 1,050 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $259,217 | 0.10% | 9,890 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $255,359 | 0.09% | 5,221 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $251,732 | 0.09% | 747 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $245,191 | 0.09% | 3,233 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $243,795 | 0.09% | 13,681 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $242,271 | 0.09% | 4,860 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $240,791 | 0.09% | 2,280 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $239,406 | 0.09% | 4,697 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $237,429 | 0.09% | 3,449 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $225,259 | 0.08% | 20,896 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $225,232 | 0.08% | 2,662 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $224,031 | 0.08% | 2,302 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $222,893 | 0.08% | 652 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $222,717 | 0.08% | 3,004 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $220,954 | 0.08% | 1,601 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $220,758 | 0.08% | 551 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $219,436 | 0.08% | 5,127 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $212,102 | 0.08% | 6,253 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $200,872 | 0.07% | 9,227 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $126,375 | 0.05% | 13,677 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.