Q2 2024 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002813
$379.9M
Reported value
176
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 6.37% | 125,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.5M | 5.65% | 42,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 3.73% | 71,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 3.60% | 75,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.6M | 3.58% | 82,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 3.49% | 15,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 3.22% | 30,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 3.02% | 62,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 2.68% | 150,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 2.54% | 47,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 2.33% | 25,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 2.28% | 136,370 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 1.81% | 26,145 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 1.59% | 13,671 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.20% | 6,738 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.20% | 114,243 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 1.18% | 234,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 1.17% | 43,937 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 1.17% | 25,207 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 1.14% | 31,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 1.09% | 25,014 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.07% | 98,910 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 1.02% | 12,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.99% | 14,809 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.99% | 95,688 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.97% | 926 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.94% | 59,953 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.93% | 53,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.89% | 34,066 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.89% | 15,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.88% | 30,362 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.85% | 70,512 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.84% | 33,024 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.84% | 20,559 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.72% | 18,565 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.65% | 5,443 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.65% | 32,563 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.63% | 5,364 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.62% | 30,332 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.61% | 25,887 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.60% | 36,526 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.58% | 9,536 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.57% | 291,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.54% | 20,947 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.53% | 9,774 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.53% | 31,845 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.49% | 13,589 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.48% | 24,981 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.48% | 2,336 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.47% | 11,680 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.46% | 18,720 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.46% | 8,234 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.45% | 6,671 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.44% | 1,589 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.44% | 6,494 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.42% | 6,632 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.40% | 10,087 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.39% | 29,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.39% | 6,787 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.39% | 11,867 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.39% | 50,404 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.38% | 22,960 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.38% | 31,130 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.38% | 20,152 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.37% | 42,215 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.37% | 76,270 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.36% | 466 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.36% | 49,983 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.35% | 26,849 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.35% | 105,279 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.35% | 9,644 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.35% | 9,079 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.34% | 21,607 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.31% | 8,937 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.31% | 5,936 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.30% | 8,087 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.30% | 6,099 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.29% | 2,598 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.29% | 31,807 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.28% | 35,173 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.28% | 18,296 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.28% | 26,536 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.28% | 6,746 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.28% | 32,448 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.27% | 9,796 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.27% | 9,476 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.26% | 6,699 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $993,568 | 0.26% | 6,232 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $983,648 | 0.26% | 7,426 | Common | SOLE |
| G0403H108 | AON | AON PLC | $968,227 | 0.25% | 3,298 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $956,076 | 0.25% | 3,687 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $937,321 | 0.25% | 3,138 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $903,488 | 0.24% | 8,462 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $897,571 | 0.24% | 6,483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $886,723 | 0.23% | 11,944 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $884,226 | 0.23% | 22,760 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $803,790 | 0.21% | 9,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $798,660 | 0.21% | 2,958 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $790,179 | 0.21% | 3,886 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $777,971 | 0.20% | 12,990 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $764,904 | 0.20% | 10,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $763,898 | 0.20% | 14,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $738,048 | 0.19% | 10,515 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $735,194 | 0.19% | 1,721 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $723,765 | 0.19% | 6,176 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $717,193 | 0.19% | 4,492 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $710,535 | 0.19% | 10,016 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $702,684 | 0.18% | 5,149 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $677,223 | 0.18% | 11,852 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $673,012 | 0.18% | 64,775 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $667,793 | 0.18% | 88 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $659,663 | 0.17% | 4,049 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $658,206 | 0.17% | 680 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $643,755 | 0.17% | 5,847 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $630,611 | 0.17% | 1,309 | Common | SOLE |
| 487836108 | K | KELLANOVA | $630,327 | 0.17% | 10,928 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $616,841 | 0.16% | 6,114 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $616,276 | 0.16% | 5,772 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $569,808 | 0.15% | 4,356 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $566,467 | 0.15% | 19,932 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $547,318 | 0.14% | 17,093 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $537,373 | 0.14% | 3,885 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $523,221 | 0.14% | 7,430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $522,854 | 0.14% | 1,355 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $522,506 | 0.14% | 5,197 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $504,955 | 0.13% | 3,337 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $499,843 | 0.13% | 26,701 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $488,063 | 0.13% | 4,476 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $481,526 | 0.13% | 5,727 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $476,573 | 0.13% | 923 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $464,903 | 0.12% | 3,690 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $460,687 | 0.12% | 10,411 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $452,890 | 0.12% | 5,373 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $443,370 | 0.12% | 4,585 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $443,017 | 0.12% | 1,690 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $442,577 | 0.12% | 2,924 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $439,267 | 0.12% | 12,038 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $426,416 | 0.11% | 3,698 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $419,576 | 0.11% | 14,779 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $412,981 | 0.11% | 3,341 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $400,083 | 0.11% | 7,871 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $396,492 | 0.10% | 5,358 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $384,115 | 0.10% | 8,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $378,855 | 0.10% | 6,287 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $378,259 | 0.10% | 12,406 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $365,674 | 0.10% | 30,221 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $352,765 | 0.09% | 7,938 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $348,788 | 0.09% | 3,901 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $347,130 | 0.09% | 7,356 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $342,930 | 0.09% | 26,019 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $335,897 | 0.09% | 4,580 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $335,810 | 0.09% | 16,757 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $334,105 | 0.09% | 2,829 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $320,035 | 0.08% | 7,695 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $317,294 | 0.08% | 1,191 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $313,477 | 0.08% | 1,020 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $312,322 | 0.08% | 3,719 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $311,133 | 0.08% | 3,966 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $309,456 | 0.08% | 7,165 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $306,291 | 0.08% | 8,501 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $296,245 | 0.08% | 1,742 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $289,960 | 0.08% | 3,690 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $272,810 | 0.07% | 716 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $260,035 | 0.07% | 6,077 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $258,548 | 0.07% | 6,506 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $256,802 | 0.07% | 629 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $254,255 | 0.07% | 6,511 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $250,902 | 0.07% | 3,357 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $248,561 | 0.07% | 17,492 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $225,809 | 0.06% | 2,523 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $220,102 | 0.06% | 6,827 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $211,857 | 0.06% | 11,275 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $201,474 | 0.05% | 3,444 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $24,605 | 0.01% | 39,056 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $23,912 | 0.01% | 21,738 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $21,753 | 0.01% | 10,663 | 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.