13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002813
Total Value
$379.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 125,150 | $24.2M | 6.37% |
| 2 | META PLATFORMS INC | META | 42,593 | $21.5M | 5.65% |
| 3 | TESLA INC | TSLA | 71,519 | $14.2M | 3.73% |
| 4 | ALPHABET INC | GOOG | 75,002 | $13.7M | 3.60% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 82,460 | $13.6M | 3.58% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 15,580 | $13.2M | 3.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,062 | $12.2M | 3.22% |
| 8 | ALPHABET INC | GOOG | 62,621 | $11.5M | 3.02% |
| 9 | WALMART INC | WMT | 150,116 | $10.2M | 2.68% |
| 10 | JPMORGAN CHASE & CO | VYLD | 47,758 | $9.7M | 2.54% |
| 11 | HOME DEPOT INC | HD | 25,689 | $8.8M | 2.33% |
| 12 | COCA COLA CO | KO | 136,370 | $8.7M | 2.28% |
| 13 | VISA INC | V | 26,145 | $6.9M | 1.81% |
| 14 | MASTERCARD INCORPORATED | MA | 13,671 | $6.0M | 1.59% |
| 15 | NETFLIX INC | NFLX | 6,738 | $4.5M | 1.20% |
| 16 | BANK AMERICA CORP | 060505104 | 114,243 | $4.5M | 1.20% |
| 17 | AT&T INC | T-PC | 234,080 | $4.5M | 1.18% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 43,937 | $4.5M | 1.17% |
| 19 | T-MOBILE US INC | TMUSZ | 25,207 | $4.4M | 1.17% |
| 20 | ELECTRONIC ARTS INC | EA | 31,127 | $4.3M | 1.14% |
| 21 | PEPSICO INC | PEP | 25,014 | $4.1M | 1.09% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 98,910 | $4.1M | 1.07% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,943 | $3.9M | 1.02% |
| 24 | MCDONALDS CORP | MCD | 14,809 | $3.8M | 0.99% |
| 25 | COMCAST CORP NEW | CCZ | 95,688 | $3.7M | 0.99% |
| 26 | BOOKING HOLDINGS INC | BKNG | 926 | $3.7M | 0.97% |
| 27 | WELLS FARGO CO NEW | 949746101 | 59,953 | $3.6M | 0.94% |
| 28 | MONDELEZ INTL INC | 609207105 | 53,896 | $3.5M | 0.93% |
| 29 | DISNEY WALT CO | 254687106 | 34,066 | $3.4M | 0.89% |
| 30 | LOWES COS INC | 548661107 | 15,313 | $3.4M | 0.89% |
| 31 | TJX COS INC NEW | 872540109 | 30,362 | $3.3M | 0.88% |
| 32 | ALTRIA GROUP INC | MO | 70,512 | $3.2M | 0.85% |
| 33 | COLGATE PALMOLIVE CO | CL | 33,024 | $3.2M | 0.84% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,559 | $3.2M | 0.84% |
| 35 | TARGET CORP | TGT | 18,565 | $2.7M | 0.72% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,443 | $2.5M | 0.65% |
| 37 | NIKE INC | NKE | 32,563 | $2.5M | 0.65% |
| 38 | S&P GLOBAL INC | SPGI | 5,364 | $2.4M | 0.63% |
| 39 | STARBUCKS CORP | SBUX | 30,332 | $2.4M | 0.62% |
| 40 | OMNICOM GROUP INC | OMC | 25,887 | $2.3M | 0.61% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,526 | $2.3M | 0.60% |
| 42 | AMERICAN EXPRESS CO | AXP | 9,536 | $2.2M | 0.58% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 291,108 | $2.2M | 0.57% |
| 44 | MORGAN STANLEY | MS-PQ | 20,947 | $2.0M | 0.54% |
| 45 | PROGRESSIVE CORP | 743315103 | 9,774 | $2.0M | 0.53% |
| 46 | CITIGROUP INC | C-PR | 31,845 | $2.0M | 0.53% |
| 47 | KIMBERLY-CLARK CORP | KMB | 13,589 | $1.9M | 0.49% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 24,981 | $1.8M | 0.48% |
| 49 | BLACKROCK INC | BLK | 2,336 | $1.8M | 0.48% |
| 50 | AIRBNB INC | ABNB | 11,680 | $1.8M | 0.47% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 18,720 | $1.8M | 0.46% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 8,234 | $1.7M | 0.46% |
| 53 | CHUBB LIMITED | CB | 6,671 | $1.7M | 0.45% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,589 | $1.7M | 0.44% |
| 55 | CONSTELLATION BRANDS INC | STZ | 6,494 | $1.7M | 0.44% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 6,632 | $1.6M | 0.42% |
| 57 | FISERV INC | FISV | 10,087 | $1.5M | 0.40% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 29,735 | $1.5M | 0.39% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 6,787 | $1.5M | 0.39% |
| 60 | BLACKSTONE INC | BX | 11,867 | $1.5M | 0.39% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 50,404 | $1.5M | 0.39% |
| 62 | GENERAL MLS INC | 370334104 | 22,960 | $1.5M | 0.38% |
| 63 | GENERAL MTRS CO | 37045V100 | 31,130 | $1.4M | 0.38% |
| 64 | SYSCO CORP | SYY | 20,152 | $1.4M | 0.38% |
| 65 | KEURIG DR PEPPER INC | KDP | 42,215 | $1.4M | 0.37% |
| 66 | KENVUE INC | KVUE | 76,270 | $1.4M | 0.37% |
| 67 | AUTOZONE INC | AZO | 466 | $1.4M | 0.36% |
| 68 | NEWS CORP NEW | NWSLL | 49,983 | $1.4M | 0.36% |
| 69 | KROGER CO | KR | 26,849 | $1.3M | 0.35% |
| 70 | FORD MTR CO DEL | 345370860 | 105,279 | $1.3M | 0.35% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,644 | $1.3M | 0.35% |
| 72 | ROSS STORES INC | ROST | 9,079 | $1.3M | 0.35% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 21,607 | $1.3M | 0.34% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 8,937 | $1.2M | 0.31% |
| 75 | CME GROUP INC | CME | 5,936 | $1.2M | 0.31% |
| 76 | D R HORTON INC | 23331A109 | 8,087 | $1.1M | 0.30% |
| 77 | HERSHEY CO | HSY | 6,099 | $1.1M | 0.30% |
| 78 | MOODYS CORP | MCO | 2,598 | $1.1M | 0.29% |
| 79 | FOX CORP | FOX | 31,807 | $1.1M | 0.29% |
| 80 | MATCH GROUP INC NEW | MTCH | 35,173 | $1.1M | 0.28% |
| 81 | PAYPAL HLDGS INC | PYPL | 18,296 | $1.1M | 0.28% |
| 82 | US BANCORP DEL | USB-PS | 26,536 | $1.1M | 0.28% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 6,746 | $1.0M | 0.28% |
| 84 | KRAFT HEINZ CO | KHC | 32,448 | $1.0M | 0.28% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 9,796 | $1.0M | 0.27% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 9,476 | $1.0M | 0.27% |
| 87 | LENNAR CORP | LEN-B | 6,699 | $1.0M | 0.26% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,232 | $993,568 | 0.26% |
| 89 | YUM BRANDS INC | YUM | 7,426 | $983,648 | 0.26% |
| 90 | AON PLC | AON | 3,298 | $968,227 | 0.25% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 3,687 | $956,076 | 0.25% |
| 92 | LULULEMON ATHLETICA INC | LULU | 3,138 | $937,321 | 0.25% |
| 93 | DOLLAR TREE INC | DLTR | 8,462 | $903,488 | 0.24% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 6,483 | $897,571 | 0.24% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 11,944 | $886,723 | 0.23% |
| 96 | TRUIST FINL CORP | 89832Q109 | 22,760 | $884,226 | 0.23% |
| 97 | AFLAC INC | AFL | 9,000 | $803,790 | 0.21% |
| 98 | TRACTOR SUPPLY CO | TSCO | 2,958 | $798,660 | 0.21% |
| 99 | TRAVELERS COMPANIES INC | TRV | 3,886 | $790,179 | 0.21% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 12,990 | $777,971 | 0.20% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,150 | $764,904 | 0.20% |
| 102 | EBAY INC. | EBAY | 14,220 | $763,898 | 0.20% |
| 103 | METLIFE INC | MET-PF | 10,515 | $738,048 | 0.19% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,721 | $735,194 | 0.19% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 6,176 | $723,765 | 0.19% |
| 106 | ALLSTATE CORP | ALL-PJ | 4,492 | $717,193 | 0.19% |
| 107 | MCCORMICK & CO INC | MKC-V | 10,016 | $710,535 | 0.19% |
| 108 | CLOROX CO DEL | CLX | 5,149 | $702,684 | 0.18% |
| 109 | TYSON FOODS INC | TSN | 11,852 | $677,223 | 0.18% |
| 110 | PARAMOUNT GLOBAL | 92556H206 | 64,775 | $673,012 | 0.18% |
| 111 | NVR INC | NVR | 88 | $667,793 | 0.18% |
| 112 | GARMIN LTD | GRMN | 4,049 | $659,663 | 0.17% |
| 113 | DECKERS OUTDOOR CORP | DECK | 680 | $658,206 | 0.17% |
| 114 | PULTE GROUP INC | 745867101 | 5,847 | $643,755 | 0.17% |
| 115 | MSCI INC | MSCI | 1,309 | $630,611 | 0.17% |
| 116 | KELLANOVA | BEKE | 10,928 | $630,327 | 0.17% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 6,114 | $616,841 | 0.16% |
| 118 | BUNGE GLOBAL SA | BG | 5,772 | $616,276 | 0.16% |
| 119 | DISCOVER FINL SVCS | 254709108 | 4,356 | $569,808 | 0.15% |
| 120 | CONAGRA BRANDS INC | CAG | 19,932 | $566,467 | 0.15% |
| 121 | FOX CORP | FOX | 17,093 | $547,318 | 0.14% |
| 122 | GENUINE PARTS CO | GPC | 3,885 | $537,373 | 0.14% |
| 123 | APTIV PLC | APTV | 7,430 | $523,221 | 0.14% |
| 124 | ULTA BEAUTY INC | ULTA | 1,355 | $522,854 | 0.14% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,197 | $522,506 | 0.14% |
| 126 | DARDEN RESTAURANTS INC | DRI | 3,337 | $504,955 | 0.13% |
| 127 | CARNIVAL CORP | CUKPF | 26,701 | $499,843 | 0.13% |
| 128 | SMUCKER J M CO | 832696405 | 4,476 | $488,063 | 0.13% |
| 129 | LAMB WESTON HLDGS INC | LW | 5,727 | $481,526 | 0.13% |
| 130 | DOMINOS PIZZA INC | DPZ | 923 | $476,573 | 0.13% |
| 131 | EXPEDIA GROUP INC | EXPE | 3,690 | $464,903 | 0.12% |
| 132 | LAS VEGAS SANDS CORP | LVS | 10,411 | $460,687 | 0.12% |
| 133 | BEST BUY INC | BBY | 5,373 | $452,890 | 0.12% |
| 134 | GLOBAL PMTS INC | 37940X102 | 4,585 | $443,370 | 0.12% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,690 | $443,017 | 0.12% |
| 136 | M & T BK CORP | 55261F104 | 2,924 | $442,577 | 0.12% |
| 137 | FIFTH THIRD BANCORP | FITBM | 12,038 | $439,267 | 0.12% |
| 138 | PRICE T ROWE GROUP INC | TROW | 3,698 | $426,416 | 0.11% |
| 139 | NEWS CORP NEW | NWSLL | 14,779 | $419,576 | 0.11% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 3,341 | $412,981 | 0.11% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 7,871 | $400,083 | 0.11% |
| 142 | STATE STR CORP | STT-PG | 5,358 | $396,492 | 0.10% |
| 143 | CAMPBELL SOUP CO | CPB | 8,500 | $384,115 | 0.10% |
| 144 | NASDAQ INC | NDAQ | 6,287 | $378,855 | 0.10% |
| 145 | HORMEL FOODS CORP | HRL | 12,406 | $378,259 | 0.10% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,221 | $365,674 | 0.10% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 7,938 | $352,765 | 0.09% |
| 148 | BROWN & BROWN INC | BRO | 3,901 | $348,788 | 0.09% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 7,356 | $347,130 | 0.09% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 26,019 | $342,930 | 0.09% |
| 151 | CARMAX INC | KMX | 4,580 | $335,897 | 0.09% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,757 | $335,810 | 0.09% |
| 153 | CINCINNATI FINL CORP | 172062101 | 2,829 | $334,105 | 0.09% |
| 154 | LKQ CORP | LKQ | 7,695 | $320,035 | 0.08% |
| 155 | CORPAY INC | CPAY | 1,191 | $317,294 | 0.08% |
| 156 | POOL CORP | POOL | 1,020 | $313,477 | 0.08% |
| 157 | NORTHERN TR CORP | NTRSO | 3,719 | $312,322 | 0.08% |
| 158 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,966 | $311,133 | 0.08% |
| 159 | BROWN FORMAN CORP | BF-B | 7,165 | $309,456 | 0.08% |
| 160 | CITIZENS FINL GROUP INC | CIA | 8,501 | $306,291 | 0.08% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 1,742 | $296,245 | 0.08% |
| 162 | BERKLEY W R CORP | WRB-PH | 3,690 | $289,960 | 0.08% |
| 163 | EVEREST GROUP LTD | EG | 716 | $272,810 | 0.07% |
| 164 | TAPESTRY INC | TPR | 6,077 | $260,035 | 0.07% |
| 165 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,506 | $258,548 | 0.07% |
| 166 | FACTSET RESH SYS INC | 303075105 | 629 | $256,802 | 0.07% |
| 167 | BATH & BODY WORKS INC | BBWI | 6,511 | $254,255 | 0.07% |
| 168 | LOEWS CORP | L | 3,357 | $250,902 | 0.07% |
| 169 | KEYCORP | 493267108 | 17,492 | $248,561 | 0.07% |
| 170 | WYNN RESORTS LTD | WYNN | 2,523 | $225,809 | 0.06% |
| 171 | BORGWARNER INC | BWA | 6,827 | $220,102 | 0.06% |
| 172 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,275 | $211,857 | 0.06% |
| 173 | HASBRO INC | HAS | 3,444 | $201,474 | 0.05% |
| 174 | QURATE RETAIL INC | 74915M100 | 39,056 | $24,605 | 0.01% |
| 175 | LUMEN TECHNOLOGIES INC | LUMN | 21,738 | $23,912 | 0.01% |
| 176 | ALTICE USA INC | OPTU | 10,663 | $21,753 | 0.01% |