13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002272
Total Value
$270.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 124,502 | $16.2M | 5.99% |
| 2 | META PLATFORMS INC | META | 56,405 | $16.2M | 5.98% |
| 3 | LINDE PLC | LIN | 36,448 | $13.9M | 5.13% |
| 4 | TESLA INC | TSLA | 52,437 | $13.7M | 5.07% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,958 | $8.9M | 3.27% |
| 6 | ALPHABET INC | GOOG | 65,529 | $7.8M | 2.90% |
| 7 | ALPHABET INC | GOOG | 56,307 | $6.8M | 2.52% |
| 8 | JPMORGAN CHASE & CO | VYLD | 42,441 | $6.2M | 2.28% |
| 9 | VISA INC | V | 23,540 | $5.6M | 2.06% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 16,464 | $4.9M | 1.82% |
| 11 | MASTERCARD INCORPORATED | MA | 12,190 | $4.8M | 1.77% |
| 12 | SHERWIN WILLIAMS CO | SHW | 17,439 | $4.6M | 1.71% |
| 13 | FREEPORT-MCMORAN INC | FCX | 106,544 | $4.3M | 1.57% |
| 14 | ECOLAB INC | ECL | 18,440 | $3.4M | 1.27% |
| 15 | MCDONALDS CORP | MCD | 10,428 | $3.1M | 1.15% |
| 16 | HOME DEPOT INC | HD | 9,987 | $3.1M | 1.15% |
| 17 | T-MOBILE US INC | TMUSZ | 22,171 | $3.1M | 1.14% |
| 18 | NUCOR CORP | NUE | 18,726 | $3.1M | 1.13% |
| 19 | NETFLIX INC | NFLX | 6,946 | $3.1M | 1.13% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 82,060 | $3.1M | 1.13% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 36,183 | $3.1M | 1.13% |
| 22 | CORTEVA INC | CTVA | 52,871 | $3.0M | 1.12% |
| 23 | COMCAST CORP NEW | CCZ | 72,541 | $3.0M | 1.11% |
| 24 | NIKE INC | NKE | 27,124 | $3.0M | 1.11% |
| 25 | LOWES COS INC | 548661107 | 13,074 | $3.0M | 1.09% |
| 26 | AT&T INC | T-PC | 182,741 | $2.9M | 1.08% |
| 27 | BANK AMERICA CORP | 060505104 | 100,653 | $2.9M | 1.07% |
| 28 | DISNEY WALT CO | 254687106 | 31,814 | $2.8M | 1.05% |
| 29 | DOW INC | DOW | 52,447 | $2.8M | 1.03% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,174 | $2.6M | 0.97% |
| 31 | PPG INDS INC | 693506107 | 17,503 | $2.6M | 0.96% |
| 32 | NEWMONT CORP | NEMCL | 59,158 | $2.5M | 0.93% |
| 33 | STARBUCKS CORP | SBUX | 25,148 | $2.5M | 0.92% |
| 34 | DUPONT DE NEMOURS INC | DD | 34,084 | $2.4M | 0.90% |
| 35 | ELECTRONIC ARTS INC | EA | 18,334 | $2.4M | 0.88% |
| 36 | WELLS FARGO CO NEW | 949746101 | 54,441 | $2.3M | 0.86% |
| 37 | VULCAN MATLS CO | 929160109 | 9,864 | $2.2M | 0.82% |
| 38 | BOOKING HOLDINGS INC | BKNG | 796 | $2.1M | 0.79% |
| 39 | TJX COS INC NEW | 872540109 | 25,336 | $2.1M | 0.79% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 4,633 | $2.1M | 0.79% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 156,620 | $2.0M | 0.73% |
| 42 | ALBEMARLE CORP | ALB-PA | 8,658 | $1.9M | 0.71% |
| 43 | S&P GLOBAL INC | SPGI | 4,764 | $1.9M | 0.71% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 18,855 | $1.7M | 0.64% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,067 | $1.6M | 0.60% |
| 46 | MORGAN STANLEY | MS-PQ | 18,939 | $1.6M | 0.60% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 4,863 | $1.6M | 0.58% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,957 | $1.5M | 0.56% |
| 49 | AMERICAN EXPRESS CO | AXP | 8,619 | $1.5M | 0.55% |
| 50 | BLACKROCK INC | BLK | 2,147 | $1.5M | 0.55% |
| 51 | BALL CORP | BALL | 23,317 | $1.4M | 0.50% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 7,143 | $1.3M | 0.50% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 626 | $1.3M | 0.49% |
| 54 | OMNICOM GROUP INC | OMC | 13,951 | $1.3M | 0.49% |
| 55 | STEEL DYNAMICS INC | STLD | 12,010 | $1.3M | 0.48% |
| 56 | FORD MTR CO DEL | 345370860 | 86,343 | $1.3M | 0.48% |
| 57 | CITIGROUP INC | C-PR | 28,305 | $1.3M | 0.48% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,305 | $1.2M | 0.46% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 21,495 | $1.2M | 0.45% |
| 60 | GENERAL MTRS CO | 37045V100 | 30,552 | $1.2M | 0.43% |
| 61 | CHUBB LIMITED | CB | 6,041 | $1.2M | 0.43% |
| 62 | AUTOZONE INC | AZO | 463 | $1.2M | 0.43% |
| 63 | FISERV INC | FISV | 8,961 | $1.1M | 0.42% |
| 64 | PROGRESSIVE CORP | 743315103 | 8,521 | $1.1M | 0.42% |
| 65 | AMCOR PLC | AMCCF | 109,180 | $1.1M | 0.40% |
| 66 | PAYPAL HLDGS INC | PYPL | 16,203 | $1.1M | 0.40% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 5,693 | $1.0M | 0.39% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 27,097 | $1.0M | 0.39% |
| 69 | AVERY DENNISON CORP | AVY | 6,015 | $1.0M | 0.38% |
| 70 | CF INDS HLDGS INC | 125269100 | 14,539 | $1.0M | 0.37% |
| 71 | AON PLC | AON | 2,910 | $1.0M | 0.37% |
| 72 | FMC CORP | FMC | 9,292 | $969,527 | 0.36% |
| 73 | CME GROUP INC | CME | 5,186 | $960,914 | 0.35% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,162 | $922,959 | 0.34% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 10,086 | $918,935 | 0.34% |
| 76 | PACKAGING CORP AMER | 695156109 | 6,621 | $875,031 | 0.32% |
| 77 | MOSAIC CO NEW | MOS | 24,675 | $863,625 | 0.32% |
| 78 | CELANESE CORP DEL | CE | 7,450 | $862,710 | 0.32% |
| 79 | YUM BRANDS INC | YUM | 6,154 | $852,637 | 0.31% |
| 80 | ROSS STORES INC | ROST | 7,501 | $841,087 | 0.31% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 5,774 | $840,406 | 0.31% |
| 82 | D R HORTON INC | 23331A109 | 6,905 | $840,269 | 0.31% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 25,722 | $818,217 | 0.30% |
| 84 | MATCH GROUP INC NEW | MTCH | 19,505 | $816,284 | 0.30% |
| 85 | MOODYS CORP | MCO | 2,317 | $805,667 | 0.30% |
| 86 | EASTMAN CHEM CO | EMN | 8,840 | $740,085 | 0.27% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 5,753 | $724,590 | 0.27% |
| 88 | LENNAR CORP | LEN-B | 5,582 | $699,480 | 0.26% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 3,129 | $687,035 | 0.25% |
| 90 | US BANCORP DEL | USB-PS | 20,245 | $668,895 | 0.25% |
| 91 | FOX CORP | FOX | 18,913 | $643,042 | 0.24% |
| 92 | NVR INC | NVR | 98 | $622,361 | 0.23% |
| 93 | Aptiv PLC | APTV | 5,988 | $611,315 | 0.23% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 10,568 | $608,083 | 0.22% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 5,546 | $606,566 | 0.22% |
| 96 | TRUIST FINL CORP | 89832Q109 | 19,309 | $586,028 | 0.22% |
| 97 | TRAVELERS COMPANIES INC | TRV | 3,348 | $581,414 | 0.21% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 35,659 | $567,335 | 0.21% |
| 99 | AFLAC INC | AFL | 8,057 | $562,379 | 0.21% |
| 100 | MSCI INC | MSCI | 1,180 | $553,762 | 0.20% |
| 101 | WESTROCK CO | WEST | 19,024 | $553,028 | 0.20% |
| 102 | METLIFE INC | MET-PF | 9,367 | $529,517 | 0.20% |
| 103 | EBAY INC. | EBAY | 11,758 | $525,465 | 0.19% |
| 104 | NEWS CORP NEW | NWSLL | 26,791 | $522,425 | 0.19% |
| 105 | TRACTOR SUPPLY CO | TSCO | 2,354 | $520,469 | 0.19% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 1,565 | $519,830 | 0.19% |
| 107 | GENUINE PARTS CO | GPC | 3,066 | $518,859 | 0.19% |
| 108 | ULTA BEAUTY INC | ULTA | 1,086 | $511,066 | 0.19% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,834 | $501,479 | 0.19% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,560 | $468,232 | 0.17% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 5,281 | $465,890 | 0.17% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 10,448 | $465,145 | 0.17% |
| 113 | DARDEN RESTAURANTS INC | DRI | 2,719 | $454,291 | 0.17% |
| 114 | DISCOVER FINL SVCS | 254709108 | 3,713 | $433,864 | 0.16% |
| 115 | SEALED AIR CORP NEW | SE | 10,746 | $429,840 | 0.16% |
| 116 | LAS VEGAS SANDS CORP | LVS | 7,202 | $417,716 | 0.15% |
| 117 | CARNIVAL CORP | CUKPF | 21,731 | $409,195 | 0.15% |
| 118 | ALLSTATE CORP | ALL-PJ | 3,749 | $408,791 | 0.15% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 5,441 | $407,259 | 0.15% |
| 120 | PULTE GROUP INC | 745867101 | 4,854 | $377,059 | 0.14% |
| 121 | GLOBAL PMTS INC | 37940X102 | 3,746 | $369,056 | 0.14% |
| 122 | PRICE T ROWE GROUP INC | TROW | 3,221 | $360,816 | 0.13% |
| 123 | STATE STR CORP | STT-PG | 4,894 | $358,143 | 0.13% |
| 124 | BEST BUY INC | BBY | 4,313 | $353,450 | 0.13% |
| 125 | GARMIN LTD | GRMN | 3,364 | $350,832 | 0.13% |
| 126 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,481 | $348,776 | 0.13% |
| 127 | EXPEDIA GROUP INC | EXPE | 3,132 | $342,609 | 0.13% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,515 | $325,170 | 0.12% |
| 129 | LKQ CORP | LKQ | 5,571 | $324,622 | 0.12% |
| 130 | POOL CORP | POOL | 863 | $323,314 | 0.12% |
| 131 | FOX CORP | FOX | 9,603 | $306,240 | 0.11% |
| 132 | CARMAX INC | KMX | 3,550 | $297,135 | 0.11% |
| 133 | M & T BK CORP | 55261F104 | 2,346 | $290,341 | 0.11% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 6,570 | $288,554 | 0.11% |
| 135 | RAYMOND JAMES FINL INC | 754730109 | 2,758 | $286,198 | 0.11% |
| 136 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,050 | $263,634 | 0.10% |
| 137 | FIFTH THIRD BANCORP | FITBM | 9,890 | $259,217 | 0.10% |
| 138 | BORGWARNER INC | BWA | 5,221 | $255,359 | 0.09% |
| 139 | DOMINOS PIZZA INC | DPZ | 747 | $251,732 | 0.09% |
| 140 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,233 | $245,191 | 0.09% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,681 | $243,795 | 0.09% |
| 142 | NASDAQ INC | NDAQ | 4,860 | $242,271 | 0.09% |
| 143 | WYNN RESORTS LTD | WYNN | 2,280 | $240,791 | 0.09% |
| 144 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,697 | $239,406 | 0.09% |
| 145 | BROWN & BROWN INC | BRO | 3,449 | $237,429 | 0.09% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 20,896 | $225,259 | 0.08% |
| 147 | ETSY INC | ETSY | 2,662 | $225,232 | 0.08% |
| 148 | CINCINNATI FINL CORP | 172062101 | 2,302 | $224,031 | 0.08% |
| 149 | EVEREST RE GROUP LTD | EG | 652 | $222,893 | 0.08% |
| 150 | NORTHERN TR CORP | NTRSO | 3,004 | $222,717 | 0.08% |
| 151 | CBOE GLOBAL MKTS INC | 12503M108 | 1,601 | $220,954 | 0.08% |
| 152 | FACTSET RESH SYS INC | 303075105 | 551 | $220,758 | 0.08% |
| 153 | TAPESTRY INC | TPR | 5,127 | $219,436 | 0.08% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 6,253 | $212,102 | 0.08% |
| 155 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,227 | $200,872 | 0.07% |
| 156 | KEYCORP | 493267108 | 13,677 | $126,375 | 0.05% |