Q4 2024 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2025-02-14 · accession 0000929638-25-000799
$370.7M
Reported value
151
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $18.6M | 5.01% | 31,714 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.7M | 4.22% | 37,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.96% | 58,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 2.62% | 10,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 2.54% | 56,106 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.4M | 2.53% | 103,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 2.44% | 47,407 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 1.89% | 66,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 1.83% | 7,608 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.4M | 1.73% | 6,785 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 1.66% | 18,144 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 1.65% | 33,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.56% | 92,579 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 1.36% | 17,332 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 1.35% | 32,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 1.28% | 42,599 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 1.25% | 19,814 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 1.23% | 24,723 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 1.21% | 37,223 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 1.20% | 85,105 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 1.19% | 77,475 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 1.19% | 34,862 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 1.15% | 112,151 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 1.13% | 18,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 1.10% | 179,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 1.06% | 22,086 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 1.05% | 11,311 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 1.05% | 26,477 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 1.04% | 42,596 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 1.03% | 14,817 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 1.02% | 21,970 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.99% | 97,588 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.97% | 341,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.96% | 59,811 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.96% | 46,729 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.95% | 26,044 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.95% | 6,816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.94% | 87,208 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.92% | 11,342 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.90% | 62,513 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.90% | 89,598 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.85% | 78,583 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.85% | 26,284 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.84% | 23,947 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.84% | 26,558 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.80% | 54,741 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.78% | 21,903 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.77% | 31,244 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.69% | 29,904 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.67% | 18,992 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.66% | 28,781 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.62% | 37,359 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.62% | 15,251 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.61% | 106,710 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.61% | 10,031 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.61% | 10,231 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.60% | 21,064 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.59% | 75,183 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.58% | 28,831 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.58% | 27,894 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.57% | 39,126 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.57% | 29,398 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.57% | 40,040 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.55% | 63,699 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.54% | 31,572 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.53% | 8,878 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.50% | 33,828 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.50% | 16,191 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.48% | 24,542 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.47% | 29,695 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.46% | 9,097 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.46% | 19,948 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.45% | 34,639 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.44% | 57,985 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.43% | 58,343 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.43% | 7,738 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.42% | 50,242 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.41% | 160,033 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.40% | 53,099 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.39% | 13,673 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.38% | 8,424 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.37% | 27,149 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.36% | 4,624 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.35% | 41,021 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.35% | 8,411 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.35% | 39,237 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.34% | 15,374 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.33% | 13,325 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.31% | 7,104 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.31% | 13,376 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.31% | 48,416 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.29% | 11,203 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.29% | 14,113 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.28% | 8,443 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.28% | 50,538 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.27% | 13,465 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $979,087 | 0.26% | 93,603 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $957,379 | 0.26% | 12,627 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $947,500 | 0.26% | 19,674 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $944,773 | 0.25% | 16,448 | Common | SOLE |
| 902653104 | UDR | UDR INC | $937,178 | 0.25% | 21,589 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $913,108 | 0.25% | 19,963 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $900,808 | 0.24% | 36,648 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $894,771 | 0.24% | 13,435 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $893,584 | 0.24% | 3,530 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $888,750 | 0.24% | 7,659 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $885,759 | 0.24% | 50,557 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $882,793 | 0.24% | 11,780 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $871,354 | 0.24% | 12,590 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $866,681 | 0.23% | 11,723 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $856,099 | 0.23% | 15,714 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $845,617 | 0.23% | 22,598 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $804,775 | 0.22% | 10,868 | Common | SOLE |
| 101121101 | BXP | BXP INC | $777,359 | 0.21% | 10,454 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $774,530 | 0.21% | 27,911 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $768,545 | 0.21% | 6,313 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $700,868 | 0.19% | 18,517 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $693,742 | 0.19% | 16,190 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $686,708 | 0.19% | 6,236 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $671,936 | 0.18% | 13,823 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $659,441 | 0.18% | 36,035 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $615,315 | 0.17% | 7,913 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $608,934 | 0.16% | 15,751 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $602,847 | 0.16% | 21,654 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $601,395 | 0.16% | 5,372 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $590,224 | 0.16% | 10,297 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $562,838 | 0.15% | 3,507 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $540,787 | 0.15% | 17,239 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $537,113 | 0.14% | 8,037 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $536,606 | 0.14% | 13,136 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $517,523 | 0.14% | 17,007 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $517,243 | 0.14% | 56,161 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $508,156 | 0.14% | 7,213 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $497,375 | 0.13% | 11,831 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $487,483 | 0.13% | 11,640 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $476,185 | 0.13% | 9,499 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $442,129 | 0.12% | 13,073 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $441,310 | 0.12% | 26,036 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $432,079 | 0.12% | 22,801 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $406,433 | 0.11% | 43,562 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $404,165 | 0.11% | 37,319 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $402,662 | 0.11% | 18,816 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $386,333 | 0.10% | 10,172 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $335,048 | 0.09% | 10,935 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $307,663 | 0.08% | 7,606 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $291,011 | 0.08% | 16,802 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $276,882 | 0.07% | 3,908 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $251,787 | 0.07% | 9,647 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $251,031 | 0.07% | 4,286 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $201,863 | 0.05% | 5,143 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $22,303 | 0.01% | 67,586 | 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.