Q3 2023 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2023-11-14 · accession 0000929638-23-003121
$279.0M
Reported value
160
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 6.24% | 133,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 5.54% | 121,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 5.36% | 49,849 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 5.35% | 113,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.9M | 4.98% | 55,486 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 3.68% | 70,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 3.53% | 28,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 2.67% | 13,198 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 2.50% | 41,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 2.44% | 42,536 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 2.33% | 44,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 2.04% | 24,748 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 1.82% | 12,815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 1.47% | 92,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.35% | 9,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 1.19% | 41,038 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 1.17% | 46,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.17% | 35,167 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.13% | 56,329 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.11% | 11,804 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.10% | 94,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.08% | 10,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.04% | 106,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.00% | 13,471 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.97% | 28,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.92% | 61,297 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.91% | 819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.86% | 160,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.86% | 26,332 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.84% | 26,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.83% | 56,352 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.73% | 28,496 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.66% | 5,012 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.63% | 15,907 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.59% | 5,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.58% | 11,610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.58% | 19,652 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.54% | 16,046 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.52% | 7,607 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.50% | 11,642 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.50% | 2,161 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.50% | 5,552 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.50% | 18,402 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.49% | 25,587 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.48% | 8,961 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.48% | 9,741 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.47% | 6,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.46% | 20,192 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.45% | 1,388 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.45% | 22,904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.45% | 9,015 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.44% | 29,659 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.43% | 59,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.42% | 10,933 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.42% | 634 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.41% | 7,967 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.41% | 17,396 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.41% | 5,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.40% | 89,926 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.40% | 5,542 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.39% | 34,693 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.38% | 9,389 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.38% | 416 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.37% | 31,501 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.37% | 5,179 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.37% | 22,796 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.36% | 3,124 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.36% | 2,283 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $988,734 | 0.35% | 16,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $969,716 | 0.35% | 8,814 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $928,229 | 0.33% | 27,593 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $900,329 | 0.32% | 5,995 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $885,980 | 0.32% | 7,844 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $801,490 | 0.29% | 6,415 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $798,896 | 0.29% | 7,551 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $792,779 | 0.28% | 23,980 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $777,755 | 0.28% | 8,488 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $768,293 | 0.28% | 2,430 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $766,546 | 0.27% | 7,201 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $756,500 | 0.27% | 3,319 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $753,194 | 0.27% | 6,135 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $750,785 | 0.27% | 6,986 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $665,571 | 0.24% | 5,528 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $664,479 | 0.24% | 10,965 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $655,345 | 0.23% | 8,664 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $652,393 | 0.23% | 5,813 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $640,145 | 0.23% | 6,493 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $639,097 | 0.23% | 8,327 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $624,931 | 0.22% | 1,218 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $612,114 | 0.22% | 9,730 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $586,963 | 0.21% | 20,516 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $575,994 | 0.21% | 3,527 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $570,266 | 0.20% | 5,876 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $560,194 | 0.20% | 5,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $558,185 | 0.20% | 4,259 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $547,393 | 0.20% | 24,613 | Common | SOLE |
| 487836108 | K | KELLANOVA | $541,422 | 0.19% | 9,098 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $540,242 | 0.19% | 49,746 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $539,882 | 0.19% | 12,245 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $530,625 | 0.19% | 5,592 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $520,894 | 0.19% | 1,580 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $511,587 | 0.18% | 11,995 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $506,001 | 0.18% | 2,492 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $504,394 | 0.18% | 9,126 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $497,402 | 0.18% | 3,543 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $497,276 | 0.18% | 9,849 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $496,174 | 0.18% | 5,385 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $465,626 | 0.17% | 3,225 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $465,536 | 0.17% | 5,035 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $462,022 | 0.17% | 4,004 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $457,854 | 0.16% | 5,744 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $457,370 | 0.16% | 1,145 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $450,867 | 0.16% | 16,443 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $448,759 | 0.16% | 4,028 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $447,248 | 0.16% | 75 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $433,135 | 0.16% | 3,524 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $406,213 | 0.15% | 6,388 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $397,292 | 0.14% | 2,774 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $379,996 | 0.14% | 9,992 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $371,953 | 0.13% | 5,023 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $370,199 | 0.13% | 3,519 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $365,524 | 0.13% | 6,336 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $362,431 | 0.13% | 3,456 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $342,608 | 0.12% | 7,474 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $337,261 | 0.12% | 1,614 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $334,057 | 0.12% | 4,711 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $333,526 | 0.12% | 3,850 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $330,095 | 0.12% | 4,432 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $328,573 | 0.12% | 4,907 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $326,526 | 0.12% | 3,168 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $323,206 | 0.12% | 2,556 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $319,778 | 0.11% | 898 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $315,299 | 0.11% | 22,981 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $310,461 | 0.11% | 4,469 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $304,338 | 0.11% | 6,147 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $304,168 | 0.11% | 803 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $290,845 | 0.10% | 2,896 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $290,832 | 0.10% | 1,139 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $279,467 | 0.10% | 6,803 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $265,636 | 0.10% | 10,487 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $264,150 | 0.09% | 3,181 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $257,109 | 0.09% | 588 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $255,406 | 0.09% | 3,611 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $253,688 | 0.09% | 5,221 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $253,685 | 0.09% | 1,624 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $253,170 | 0.09% | 3,625 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $248,574 | 0.09% | 14,452 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $248,276 | 0.09% | 668 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $247,450 | 0.09% | 8,634 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $247,133 | 0.09% | 2,416 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $246,768 | 0.09% | 3,424 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $244,334 | 0.09% | 6,237 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $235,999 | 0.08% | 6,420 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231,930 | 0.08% | 22,301 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $228,552 | 0.08% | 4,931 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $221,572 | 0.08% | 3,189 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $217,796 | 0.08% | 5,395 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $203,025 | 0.07% | 2,197 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $155,105 | 0.06% | 14,415 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $139,514 | 0.05% | 10,815 | 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.