Q3 2024 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2024-11-14 · accession 0000929638-24-003905
$410.5M
Reported value
191
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $22.7M | 5.54% | 39,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 3.17% | 28,297 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 3.07% | 72,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 2.95% | 13,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 2.69% | 66,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 2.59% | 131,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 2.26% | 43,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 2.22% | 54,503 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 2.09% | 119,614 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.3M | 2.02% | 65,718 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 1.88% | 33,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 1.74% | 26,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.53% | 12,751 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 1.52% | 8,787 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 1.46% | 6,771 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.33% | 32,010 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 1.20% | 223,979 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 1.16% | 49,312 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 1.15% | 112,986 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 1.12% | 22,268 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.10% | 100,531 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 1.08% | 34,692 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 1.07% | 36,254 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.4M | 1.07% | 30,517 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.4M | 1.06% | 28,407 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 1.05% | 41,507 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 1.05% | 58,439 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 1.04% | 13,151 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 1.03% | 82,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 1.02% | 105,034 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.1M | 0.99% | 11,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.96% | 25,383 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.96% | 62,073 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.90% | 21,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.90% | 31,040 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.87% | 34,568 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.87% | 21,991 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.79% | 394,094 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.74% | 27,893 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.73% | 53,014 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.66% | 15,113 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.66% | 21,701 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.64% | 18,556 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.63% | 5,024 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.61% | 20,950 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.61% | 74,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.60% | 4,940 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.59% | 104,189 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.58% | 8,805 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.57% | 9,174 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.56% | 10,133 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.55% | 30,753 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.54% | 8,649 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.54% | 29,252 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.53% | 58,371 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.52% | 27,222 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.51% | 66,638 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.51% | 36,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.51% | 2,192 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.50% | 39,047 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.49% | 19,486 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.46% | 29,524 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.46% | 29,982 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.45% | 7,681 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.44% | 24,308 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.44% | 53,013 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.44% | 67,185 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.42% | 7,728 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.42% | 48,979 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.42% | 45,133 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.42% | 11,134 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.41% | 40,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.41% | 5,801 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.40% | 9,034 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.39% | 26,530 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.38% | 8,218 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.37% | 23,527 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.35% | 9,036 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.35% | 40,548 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.34% | 13,287 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.33% | 10,440 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.33% | 4,586 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.32% | 8,356 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.32% | 11,118 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.31% | 12,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.31% | 16,218 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.30% | 5,551 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.30% | 15,016 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.28% | 6,285 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.28% | 3,342 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.28% | 2,422 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.28% | 50,202 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.28% | 106,707 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.28% | 8,369 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.28% | 13,733 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.28% | 24,714 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.27% | 6,929 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.27% | 48,147 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.25% | 12,278 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.0M | 0.25% | 19,577 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $975,510 | 0.24% | 3,467 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $974,372 | 0.24% | 15,640 | Common | SOLE |
| 902653104 | UDR | UDR INC | $970,548 | 0.24% | 21,406 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $957,248 | 0.23% | 16,072 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $948,037 | 0.23% | 13,289 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $946,224 | 0.23% | 3,507 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $940,681 | 0.23% | 7,615 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $913,802 | 0.22% | 6,103 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $912,027 | 0.22% | 21,324 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $898,201 | 0.22% | 8,034 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $895,659 | 0.22% | 23,084 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $881,021 | 0.21% | 50,058 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $879,764 | 0.21% | 27,053 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $864,671 | 0.21% | 16,063 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $857,671 | 0.21% | 22,341 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $853,367 | 0.21% | 3,645 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $851,325 | 0.21% | 11,847 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $846,890 | 0.21% | 6,339 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $841,191 | 0.20% | 11,646 | Common | SOLE |
| 101121101 | BXP | BXP INC | $833,807 | 0.20% | 10,363 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $799,944 | 0.19% | 4,218 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $793,561 | 0.19% | 11,285 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $789,968 | 0.19% | 15,702 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $787,189 | 0.19% | 9,544 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $756,832 | 0.18% | 10,335 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $749,347 | 0.18% | 1,595 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $748,717 | 0.18% | 18,396 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $747,027 | 0.18% | 7,730 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $737,335 | 0.18% | 8,804 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $734,835 | 0.18% | 6,068 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $716,318 | 0.17% | 35,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $698,142 | 0.17% | 5,765 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $695,435 | 0.17% | 1,193 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $683,514 | 0.17% | 10,705 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $649,573 | 0.16% | 3,477 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $645,995 | 0.16% | 5,774 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $635,849 | 0.15% | 13,113 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $615,894 | 0.15% | 5,357 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $599,687 | 0.15% | 21,525 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $583,250 | 0.14% | 55,760 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $582,505 | 0.14% | 10,127 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $572,944 | 0.14% | 4,084 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $562,764 | 0.14% | 4,785 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $554,166 | 0.13% | 11,328 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $548,351 | 0.13% | 19,619 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $539,890 | 0.13% | 7,167 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $530,721 | 0.13% | 16,742 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $529,739 | 0.13% | 9,463 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $528,423 | 0.13% | 18,692 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $509,763 | 0.12% | 7,874 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $507,975 | 0.12% | 12,995 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $494,283 | 0.12% | 2,775 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $491,902 | 0.12% | 9,998 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $478,180 | 0.12% | 11,162 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $470,212 | 0.11% | 25,907 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $467,410 | 0.11% | 6,402 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $466,338 | 0.11% | 11,836 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $461,709 | 0.11% | 22,655 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $455,049 | 0.11% | 1,545 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $439,696 | 0.11% | 4,970 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $427,911 | 0.10% | 4,178 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $397,273 | 0.10% | 35,002 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $383,177 | 0.09% | 3,129 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $378,990 | 0.09% | 42,298 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $377,000 | 0.09% | 3,639 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $373,957 | 0.09% | 3,433 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $359,095 | 0.09% | 15,392 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $358,930 | 0.09% | 24,417 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $357,043 | 0.09% | 2,623 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $337,155 | 0.08% | 1,078 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $334,526 | 0.08% | 4,268 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $333,847 | 0.08% | 6,693 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $326,768 | 0.08% | 1,595 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $320,035 | 0.08% | 10,856 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $312,748 | 0.08% | 7,615 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $312,247 | 0.08% | 3,635 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $311,531 | 0.08% | 16,740 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $310,423 | 0.08% | 3,448 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $306,643 | 0.07% | 9,529 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $292,954 | 0.07% | 5,164 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $291,450 | 0.07% | 7,531 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $269,474 | 0.07% | 16,088 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $264,414 | 0.06% | 575 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $260,567 | 0.06% | 665 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $251,774 | 0.06% | 3,185 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $239,669 | 0.06% | 3,870 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $229,935 | 0.06% | 5,104 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $210,530 | 0.05% | 390 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $200,726 | 0.05% | 1,137 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $38,949 | 0.01% | 15,833 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $29,837 | 0.01% | 48,913 | 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.