Q1 2025 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001906
$301.2M
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 4.98% | 78,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 4.57% | 23,906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 3.21% | 37,334 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.53% | 8,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 2.42% | 42,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 2.31% | 79,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.18% | 42,436 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 1.95% | 52,624 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 1.93% | 26,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.79% | 5,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.79% | 34,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 1.67% | 70,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.63% | 13,357 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 1.50% | 5,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 1.49% | 28,286 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 1.42% | 150,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 1.39% | 13,385 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 1.33% | 15,025 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 1.28% | 18,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.27% | 84,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 1.26% | 63,390 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 1.24% | 55,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.24% | 24,899 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 1.22% | 23,929 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 1.16% | 37,253 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 1.15% | 752 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 1.15% | 9,381 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 1.10% | 89,540 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.06% | 26,229 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 1.04% | 21,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.02% | 31,242 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.02% | 13,149 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 1.01% | 282,344 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.98% | 17,769 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.98% | 50,771 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.91% | 9,165 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.87% | 25,167 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.87% | 18,272 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.86% | 19,914 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.86% | 26,260 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.77% | 17,834 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.73% | 21,081 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.72% | 15,254 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.69% | 86,847 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.69% | 30,656 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.68% | 24,675 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.66% | 61,113 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.65% | 24,529 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.64% | 1,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.63% | 32,189 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.62% | 54,667 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.61% | 12,299 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.59% | 8,247 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.58% | 27,658 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.56% | 22,484 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.56% | 24,454 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.53% | 32,006 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.53% | 28,151 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.51% | 25,445 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.50% | 395 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.49% | 17,189 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.47% | 19,818 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.46% | 6,236 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.44% | 7,198 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.44% | 48,182 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.43% | 5,712 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.43% | 47,588 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.43% | 5,419 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.42% | 43,261 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.41% | 40,786 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.41% | 11,092 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.40% | 25,857 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.40% | 10,173 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.39% | 5,717 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.39% | 6,817 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.38% | 33,147 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.38% | 3,724 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.38% | 6,792 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.35% | 22,105 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.34% | 12,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.33% | 6,381 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.33% | 7,830 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $978,463 | 0.32% | 31,361 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $934,712 | 0.31% | 11,356 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $929,490 | 0.31% | 92,671 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $923,252 | 0.31% | 77,195 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $907,086 | 0.30% | 10,316 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $895,720 | 0.30% | 6,963 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $873,129 | 0.29% | 6,868 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $868,661 | 0.29% | 16,480 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $853,459 | 0.28% | 13,375 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $851,105 | 0.28% | 5,780 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $834,348 | 0.28% | 9,019 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $833,181 | 0.28% | 39,227 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $820,972 | 0.27% | 40,602 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $810,888 | 0.27% | 15,931 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $802,696 | 0.27% | 12,719 | Common | SOLE |
| 902653104 | UDR | UDR INC | $788,036 | 0.26% | 17,446 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $774,560 | 0.26% | 11,436 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $766,252 | 0.25% | 3,529 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $760,582 | 0.25% | 2,687 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $757,649 | 0.25% | 6,195 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $738,836 | 0.25% | 11,077 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $725,736 | 0.24% | 10,996 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $717,819 | 0.24% | 9,562 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $715,468 | 0.24% | 2,886 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $701,313 | 0.23% | 12,728 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $699,097 | 0.23% | 9,478 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $694,797 | 0.23% | 18,376 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $662,512 | 0.22% | 32,620 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $651,950 | 0.22% | 5,680 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $607,647 | 0.20% | 8,863 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $603,275 | 0.20% | 22,620 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $597,704 | 0.20% | 15,696 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $596,313 | 0.20% | 5,036 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $589,831 | 0.20% | 2,839 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $580,010 | 0.19% | 40,817 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $579,368 | 0.19% | 5,092 | Common | SOLE |
| 101121101 | BXP | BXP INC | $566,546 | 0.19% | 8,432 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $560,184 | 0.19% | 13,116 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $528,840 | 0.18% | 73 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $509,477 | 0.17% | 4,956 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $508,386 | 0.17% | 8,352 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $505,198 | 0.17% | 2,868 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $504,017 | 0.17% | 12,874 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $501,106 | 0.17% | 2,981 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $492,881 | 0.16% | 51,449 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $481,370 | 0.16% | 6,299 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $468,388 | 0.16% | 23,983 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $466,218 | 0.15% | 17,560 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $463,008 | 0.15% | 10,856 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $461,596 | 0.15% | 5,980 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $436,718 | 0.14% | 14,115 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $435,788 | 0.14% | 4,455 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $428,119 | 0.14% | 1,168 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $422,416 | 0.14% | 13,909 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $413,226 | 0.14% | 7,658 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $406,506 | 0.13% | 3,412 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $395,128 | 0.13% | 35,374 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $392,677 | 0.13% | 3,512 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $381,795 | 0.13% | 9,564 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $380,524 | 0.13% | 10,535 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $377,890 | 0.13% | 5,367 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $367,959 | 0.12% | 18,612 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $362,966 | 0.12% | 790 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $357,619 | 0.12% | 9,668 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $354,432 | 0.12% | 4,815 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $346,839 | 0.12% | 20,523 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $346,237 | 0.11% | 30,239 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $342,453 | 0.11% | 6,425 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $332,566 | 0.11% | 8,609 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $326,085 | 0.11% | 15,195 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $320,467 | 0.11% | 5,386 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $305,602 | 0.10% | 3,922 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $287,301 | 0.10% | 9,739 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $282,593 | 0.09% | 6,643 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $277,561 | 0.09% | 8,178 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $274,099 | 0.09% | 861 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $240,806 | 0.08% | 13,784 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $217,241 | 0.07% | 7,792 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $211,411 | 0.07% | 3,162 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $204,405 | 0.07% | 926 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $203,210 | 0.07% | 6,203 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $203,036 | 0.07% | 3,463 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $191,951 | 0.06% | 10,124 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $28,816 | 0.01% | 10,833 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $21,124 | 0.01% | 105,040 | 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.