13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003121
Total Value
$279.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 133,067 | $17.4M | 6.24% |
| 2 | AMAZON COM INC | AMZN | 121,622 | $15.5M | 5.54% |
| 3 | META PLATFORMS INC | META | 49,849 | $15.0M | 5.36% |
| 4 | ALPHABET INC | GOOG | 113,194 | $14.9M | 5.35% |
| 5 | TESLA INC | TSLA | 55,486 | $13.9M | 4.98% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 70,379 | $10.3M | 3.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,089 | $9.8M | 3.53% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 13,198 | $7.5M | 2.67% |
| 9 | PEPSICO INC | PEP | 41,160 | $7.0M | 2.50% |
| 10 | WALMART INC | WMT | 42,536 | $6.8M | 2.44% |
| 11 | JPMORGAN CHASE & CO | VYLD | 44,760 | $6.5M | 2.33% |
| 12 | VISA INC | V | 24,748 | $5.7M | 2.04% |
| 13 | MASTERCARD INCORPORATED | MA | 12,815 | $5.1M | 1.82% |
| 14 | COMCAST CORP NEW | CCZ | 92,308 | $4.1M | 1.47% |
| 15 | NETFLIX INC | NFLX | 9,939 | $3.8M | 1.35% |
| 16 | DISNEY WALT CO | 254687106 | 41,038 | $3.3M | 1.19% |
| 17 | MONDELEZ INTL INC | 609207105 | 46,935 | $3.3M | 1.17% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 35,167 | $3.3M | 1.17% |
| 19 | COCA COLA CO | KO | 56,329 | $3.2M | 1.13% |
| 20 | MCDONALDS CORP | MCD | 11,804 | $3.1M | 1.11% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 94,289 | $3.1M | 1.10% |
| 22 | HOME DEPOT INC | HD | 10,015 | $3.0M | 1.08% |
| 23 | BANK AMERICA CORP | 060505104 | 106,480 | $2.9M | 1.04% |
| 24 | LOWES COS INC | 548661107 | 13,471 | $2.8M | 1.00% |
| 25 | NIKE INC | NKE | 28,173 | $2.7M | 0.97% |
| 26 | ALTRIA GROUP INC | MO | 61,297 | $2.6M | 0.92% |
| 27 | BOOKING HOLDINGS INC | BKNG | 819 | $2.5M | 0.91% |
| 28 | AT&T INC | T-PC | 160,339 | $2.4M | 0.86% |
| 29 | STARBUCKS CORP | SBUX | 26,332 | $2.4M | 0.86% |
| 30 | TJX COS INC NEW | 872540109 | 26,378 | $2.3M | 0.84% |
| 31 | WELLS FARGO CO NEW | 949746101 | 56,352 | $2.3M | 0.83% |
| 32 | COLGATE PALMOLIVE CO | CL | 28,496 | $2.0M | 0.73% |
| 33 | S&P GLOBAL INC | SPGI | 5,012 | $1.8M | 0.66% |
| 34 | TARGET CORP | TGT | 15,907 | $1.8M | 0.63% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,078 | $1.6M | 0.59% |
| 36 | T-MOBILE US INC | TMUSZ | 11,610 | $1.6M | 0.58% |
| 37 | MORGAN STANLEY | MS-PQ | 19,652 | $1.6M | 0.58% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 16,046 | $1.5M | 0.54% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 7,607 | $1.4M | 0.52% |
| 40 | KIMBERLY-CLARK CORP | KMB | 11,642 | $1.4M | 0.50% |
| 41 | BLACKROCK INC | BLK | 2,161 | $1.4M | 0.50% |
| 42 | CONSTELLATION BRANDS INC | STZ | 5,552 | $1.4M | 0.50% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 18,402 | $1.4M | 0.50% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 25,587 | $1.4M | 0.49% |
| 45 | AMERICAN EXPRESS CO | AXP | 8,961 | $1.3M | 0.48% |
| 46 | AIRBNB INC | ABNB | 9,741 | $1.3M | 0.48% |
| 47 | CHUBB LIMITED | CB | 6,326 | $1.3M | 0.47% |
| 48 | GENERAL MILLS INC | 370334104 | 20,192 | $1.3M | 0.46% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,388 | $1.3M | 0.45% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 22,904 | $1.3M | 0.45% |
| 51 | PROGRESSIVE CORP | 743315103 | 9,015 | $1.3M | 0.45% |
| 52 | CITIGROUP INC | C-PR | 29,659 | $1.2M | 0.44% |
| 53 | KENVUE INC | KVUE | 59,419 | $1.2M | 0.43% |
| 54 | BLACKSTONE INC | BX | 10,933 | $1.2M | 0.42% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 634 | $1.2M | 0.42% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 7,967 | $1.2M | 0.41% |
| 57 | SYSCO CORP | SYY | 17,396 | $1.1M | 0.41% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 5,775 | $1.1M | 0.41% |
| 59 | FORD MTR CO DEL | 345370860 | 89,926 | $1.1M | 0.40% |
| 60 | CME GROUP INC | CME | 5,542 | $1.1M | 0.40% |
| 61 | KEURIG DR PEPPER INC | KDP | 34,693 | $1.1M | 0.39% |
| 62 | FISERV INC | FISV | 9,389 | $1.1M | 0.38% |
| 63 | AUTOZONE INC | AZO | 416 | $1.1M | 0.38% |
| 64 | GENERAL MTRS CO | 37045V100 | 31,501 | $1.0M | 0.37% |
| 65 | HERSHEY CO | HSY | 5,179 | $1.0M | 0.37% |
| 66 | KROGER CO | KR | 22,796 | $1.0M | 0.37% |
| 67 | AON PLC | AON | 3,124 | $1.0M | 0.36% |
| 68 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,283 | $1.0M | 0.36% |
| 69 | PAYPAL HLDGS INC | PYPL | 16,913 | $988,734 | 0.35% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,814 | $969,716 | 0.35% |
| 71 | KRAFT HEINZ CO | KHC | 27,593 | $928,229 | 0.33% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 5,995 | $900,329 | 0.32% |
| 73 | ROSS STORES INC | ROST | 7,844 | $885,980 | 0.32% |
| 74 | YUM BRANDS INC | YUM | 6,415 | $801,490 | 0.29% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 7,551 | $798,896 | 0.29% |
| 76 | US BANCORP DEL | USB-PS | 23,980 | $792,779 | 0.28% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 8,488 | $777,755 | 0.28% |
| 78 | MOODYS CORP | MCO | 2,430 | $768,293 | 0.28% |
| 79 | DOLLAR TREE INC | DLTR | 7,201 | $766,546 | 0.27% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 3,319 | $756,500 | 0.27% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 6,135 | $753,194 | 0.27% |
| 82 | D R HORTON INC | 23331A109 | 6,986 | $750,785 | 0.27% |
| 83 | ELECTRONIC ARTS INC | EA | 5,528 | $665,571 | 0.24% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 10,965 | $664,479 | 0.24% |
| 85 | MCCORMICK & CO INC | MKC-V | 8,664 | $655,345 | 0.23% |
| 86 | LENNAR CORP | LEN-B | 5,813 | $652,393 | 0.23% |
| 87 | APTIV PLC | APTV | 6,493 | $640,145 | 0.23% |
| 88 | AFLAC INC | AFL | 8,327 | $639,097 | 0.23% |
| 89 | MSCI INC | MSCI | 1,218 | $624,931 | 0.22% |
| 90 | METLIFE INC | MET-PF | 9,730 | $612,114 | 0.22% |
| 91 | TRUIST FINL CORP | 89832Q109 | 20,516 | $586,963 | 0.21% |
| 92 | TRAVELERS COMPANIES INC | TRV | 3,527 | $575,994 | 0.21% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 5,876 | $570,266 | 0.20% |
| 94 | BUNGE LIMITED | BG | 5,175 | $560,194 | 0.20% |
| 95 | CLOROX CO DEL | CLX | 4,259 | $558,185 | 0.20% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,613 | $547,393 | 0.20% |
| 97 | KELLANOVA | BEKE | 9,098 | $541,422 | 0.19% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 49,746 | $540,242 | 0.19% |
| 99 | EBAY INC. | EBAY | 12,245 | $539,882 | 0.19% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 5,592 | $530,625 | 0.19% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 1,580 | $520,894 | 0.19% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 11,995 | $511,587 | 0.18% |
| 103 | TRACTOR SUPPLY CO | TSCO | 2,492 | $506,001 | 0.18% |
| 104 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,126 | $504,394 | 0.18% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,543 | $497,402 | 0.18% |
| 106 | TYSON FOODS INC | TSN | 9,849 | $497,276 | 0.18% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,385 | $496,174 | 0.18% |
| 108 | GENUINE PARTS CO | GPC | 3,225 | $465,626 | 0.17% |
| 109 | LAMB WESTON HLDGS INC | LW | 5,035 | $465,536 | 0.17% |
| 110 | GLOBAL PMTS INC | 37940X102 | 4,004 | $462,022 | 0.17% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 5,744 | $457,854 | 0.16% |
| 112 | ULTA BEAUTY INC | ULTA | 1,145 | $457,370 | 0.16% |
| 113 | CONAGRA BRANDS INC | CAG | 16,443 | $450,867 | 0.16% |
| 114 | ALLSTATE CORP | ALL-PJ | 4,028 | $448,759 | 0.16% |
| 115 | NVR INC | NVR | 75 | $447,248 | 0.16% |
| 116 | SMUCKER J M CO | 832696405 | 3,524 | $433,135 | 0.16% |
| 117 | MOLSON COORS BEVERAGE CO | TAP-A | 6,388 | $406,213 | 0.15% |
| 118 | DARDEN RESTAURANTS INC | DRI | 2,774 | $397,292 | 0.14% |
| 119 | HORMEL FOODS CORP | HRL | 9,992 | $379,996 | 0.14% |
| 120 | PULTE GROUP INC | 745867101 | 5,023 | $371,953 | 0.13% |
| 121 | GARMIN LTD | GRMN | 3,519 | $370,199 | 0.13% |
| 122 | BROWN FORMAN CORP | BF-B | 6,336 | $365,524 | 0.13% |
| 123 | PRICE T ROWE GROUP INC | TROW | 3,456 | $362,431 | 0.13% |
| 124 | LAS VEGAS SANDS CORP | LVS | 7,474 | $342,608 | 0.12% |
| 125 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,614 | $337,261 | 0.12% |
| 126 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,711 | $334,057 | 0.12% |
| 127 | DISCOVER FINL SVCS | 254709108 | 3,850 | $333,526 | 0.12% |
| 128 | OMNICOM GROUP INC | OMC | 4,432 | $330,095 | 0.12% |
| 129 | STATE STR CORP | STT-PG | 4,907 | $328,573 | 0.12% |
| 130 | EXPEDIA GROUP INC | EXPE | 3,168 | $326,526 | 0.12% |
| 131 | M & T BK CORP | 55261F104 | 2,556 | $323,206 | 0.12% |
| 132 | POOL CORP | POOL | 898 | $319,778 | 0.11% |
| 133 | CARNIVAL CORP | CUKPF | 22,981 | $315,299 | 0.11% |
| 134 | BEST BUY INC | BBY | 4,469 | $310,461 | 0.11% |
| 135 | LKQ CORP | LKQ | 6,147 | $304,338 | 0.11% |
| 136 | DOMINOS PIZZA INC | DPZ | 803 | $304,168 | 0.11% |
| 137 | RAYMOND JAMES FINL INC | 754730109 | 2,896 | $290,845 | 0.10% |
| 138 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,139 | $290,832 | 0.10% |
| 139 | CAMPBELL SOUP CO | CPB | 6,803 | $279,467 | 0.10% |
| 140 | FIFTH THIRD BANCORP | FITBM | 10,487 | $265,636 | 0.10% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 3,181 | $264,150 | 0.09% |
| 142 | FACTSET RESH SYS INC | 303075105 | 588 | $257,109 | 0.09% |
| 143 | CARMAX INC | KMX | 3,611 | $255,406 | 0.09% |
| 144 | NASDAQ INC | NDAQ | 5,221 | $253,688 | 0.09% |
| 145 | CBOE GLOBAL MKTS INC | 12503M108 | 1,624 | $253,685 | 0.09% |
| 146 | BROWN & BROWN INC | BRO | 3,625 | $253,170 | 0.09% |
| 147 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,452 | $248,574 | 0.09% |
| 148 | EVEREST GROUP LTD | EG | 668 | $248,276 | 0.09% |
| 149 | INTERPUBLIC GROUP COS INC | INTR | 8,634 | $247,450 | 0.09% |
| 150 | CINCINNATI FINL CORP | 172062101 | 2,416 | $247,133 | 0.09% |
| 151 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,424 | $246,768 | 0.09% |
| 152 | MATCH GROUP INC NEW | MTCH | 6,237 | $244,334 | 0.09% |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 6,420 | $235,999 | 0.08% |
| 154 | HUNTINGTON BANCSHARES INC | HBANP | 22,301 | $231,930 | 0.08% |
| 155 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,931 | $228,552 | 0.08% |
| 156 | NORTHERN TR CORP | NTRSO | 3,189 | $221,572 | 0.08% |
| 157 | BORGWARNER INC | BWA | 5,395 | $217,796 | 0.08% |
| 158 | WYNN RESORTS LTD | WYNN | 2,197 | $203,025 | 0.07% |
| 159 | KEYCORP | 493267108 | 14,415 | $155,105 | 0.06% |
| 160 | PARAMOUNT GLOBAL | 92556H206 | 10,815 | $139,514 | 0.05% |