13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003905
Total Value
$410.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 39,701 | $22.7M | 5.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,297 | $13.0M | 3.17% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 72,811 | $12.6M | 3.07% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 13,670 | $12.1M | 2.95% |
| 5 | ALPHABET INC | GOOG | 66,676 | $11.1M | 2.69% |
| 6 | WALMART INC | WMT | 131,492 | $10.6M | 2.59% |
| 7 | JPMORGAN CHASE & CO | VYLD | 43,994 | $9.3M | 2.26% |
| 8 | ALPHABET INC | GOOG | 54,503 | $9.1M | 2.22% |
| 9 | COCA COLA CO | KO | 119,614 | $8.6M | 2.09% |
| 10 | PROLOGIS INC. | PLDGP | 65,718 | $8.3M | 2.02% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 33,180 | $7.7M | 1.88% |
| 12 | VISA INC | V | 26,031 | $7.2M | 1.74% |
| 13 | MASTERCARD INCORPORATED | MA | 12,751 | $6.3M | 1.53% |
| 14 | NETFLIX INC | NFLX | 8,787 | $6.2M | 1.52% |
| 15 | EQUINIX INC | EQIX | 6,771 | $6.0M | 1.46% |
| 16 | PEPSICO INC | PEP | 32,010 | $5.4M | 1.33% |
| 17 | AT&T INC | T-PC | 223,979 | $4.9M | 1.20% |
| 18 | DISNEY WALT CO | 254687106 | 49,312 | $4.7M | 1.16% |
| 19 | COMCAST CORP NEW | CCZ | 112,986 | $4.7M | 1.15% |
| 20 | T-MOBILE US INC | TMUSZ | 22,268 | $4.6M | 1.12% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 100,531 | $4.5M | 1.10% |
| 22 | WELLTOWER INC | WELL | 34,692 | $4.4M | 1.08% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 36,254 | $4.4M | 1.07% |
| 24 | ELECTRONIC ARTS INC | EA | 30,517 | $4.4M | 1.07% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 28,407 | $4.4M | 1.06% |
| 26 | COLGATE PALMOLIVE CO | CL | 41,507 | $4.3M | 1.05% |
| 27 | MONDELEZ INTL INC | 609207105 | 58,439 | $4.3M | 1.05% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,151 | $4.3M | 1.04% |
| 29 | ALTRIA GROUP INC | MO | 82,921 | $4.2M | 1.03% |
| 30 | BANK AMERICA CORP | 060505104 | 105,034 | $4.2M | 1.02% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 11,209 | $4.1M | 0.99% |
| 32 | TARGET CORP | TGT | 25,383 | $4.0M | 0.96% |
| 33 | REALTY INCOME CORP | O | 62,073 | $3.9M | 0.96% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 21,895 | $3.7M | 0.90% |
| 35 | CROWN CASTLE INC | CCI | 31,040 | $3.7M | 0.90% |
| 36 | OMNICOM GROUP INC | OMC | 34,568 | $3.6M | 0.87% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 21,991 | $3.6M | 0.87% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 394,094 | $3.3M | 0.79% |
| 39 | LIVE NATION ENTERTAINMENT IN | LYV | 27,893 | $3.1M | 0.74% |
| 40 | WELLS FARGO CO NEW | 949746101 | 53,014 | $3.0M | 0.73% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 15,113 | $2.7M | 0.66% |
| 42 | CBRE GROUP INC | CBRE | 21,701 | $2.7M | 0.66% |
| 43 | KIMBERLY-CLARK CORP | KMB | 18,556 | $2.6M | 0.64% |
| 44 | S&P GLOBAL INC | SPGI | 5,024 | $2.6M | 0.63% |
| 45 | IRON MTN INC DEL | 46284V101 | 20,950 | $2.5M | 0.61% |
| 46 | VICI PPTYS INC | 925652109 | 74,637 | $2.5M | 0.61% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 4,940 | $2.4M | 0.60% |
| 48 | KENVUE INC | KVUE | 104,189 | $2.4M | 0.59% |
| 49 | AMERICAN EXPRESS CO | AXP | 8,805 | $2.4M | 0.58% |
| 50 | PROGRESSIVE CORP | 743315103 | 9,174 | $2.3M | 0.57% |
| 51 | AVALONBAY CMNTYS INC | AWX | 10,133 | $2.3M | 0.56% |
| 52 | GENERAL MLS INC | 370334104 | 30,753 | $2.3M | 0.55% |
| 53 | CONSTELLATION BRANDS INC | STZ | 8,649 | $2.2M | 0.54% |
| 54 | COSTAR GROUP INC | CSGP | 29,252 | $2.2M | 0.54% |
| 55 | KEURIG DR PEPPER INC | KDP | 58,371 | $2.2M | 0.53% |
| 56 | SYSCO CORP | SYY | 27,222 | $2.1M | 0.52% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 66,638 | $2.1M | 0.51% |
| 58 | KROGER CO | KR | 36,714 | $2.1M | 0.51% |
| 59 | BLACKROCK INC | BLK | 2,192 | $2.1M | 0.51% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 39,047 | $2.0M | 0.50% |
| 61 | MORGAN STANLEY | MS-PQ | 19,486 | $2.0M | 0.49% |
| 62 | VENTAS INC | VTR | 29,524 | $1.9M | 0.46% |
| 63 | CITIGROUP INC | C-PR | 29,982 | $1.9M | 0.46% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,681 | $1.8M | 0.45% |
| 65 | EQUITY RESIDENTIAL | EQR | 24,308 | $1.8M | 0.44% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 53,013 | $1.8M | 0.44% |
| 67 | NEWS CORP NEW | NWSLL | 67,185 | $1.8M | 0.44% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 7,728 | $1.7M | 0.42% |
| 69 | KRAFT HEINZ CO | KHC | 48,979 | $1.7M | 0.42% |
| 70 | MATCH GROUP INC NEW | MTCH | 45,133 | $1.7M | 0.42% |
| 71 | BLACKSTONE INC | BX | 11,134 | $1.7M | 0.42% |
| 72 | FOX CORP | FOX | 40,052 | $1.7M | 0.41% |
| 73 | CHUBB LIMITED | CB | 5,801 | $1.7M | 0.41% |
| 74 | FISERV INC | FISV | 9,034 | $1.6M | 0.40% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 26,530 | $1.6M | 0.39% |
| 76 | HERSHEY CO | HSY | 8,218 | $1.6M | 0.38% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 23,527 | $1.5M | 0.37% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,036 | $1.5M | 0.35% |
| 79 | INVITATION HOMES INC | INVH | 40,548 | $1.4M | 0.35% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 13,287 | $1.4M | 0.34% |
| 81 | KKR & CO INC | KKRT | 10,440 | $1.4M | 0.33% |
| 82 | ESSEX PPTY TR INC | 297178105 | 4,586 | $1.4M | 0.33% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 8,356 | $1.3M | 0.32% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,118 | $1.3M | 0.32% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 12,920 | $1.3M | 0.31% |
| 86 | PAYPAL HLDGS INC | PYPL | 16,218 | $1.3M | 0.31% |
| 87 | CME GROUP INC | CME | 5,551 | $1.2M | 0.30% |
| 88 | KELLANOVA | BEKE | 15,016 | $1.2M | 0.30% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 6,285 | $1.2M | 0.28% |
| 90 | AON PLC | AON | 3,342 | $1.2M | 0.28% |
| 91 | MOODYS CORP | MCO | 2,422 | $1.1M | 0.28% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 50,202 | $1.1M | 0.28% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 106,707 | $1.1M | 0.28% |
| 94 | SUN CMNTYS INC | 866674104 | 8,369 | $1.1M | 0.28% |
| 95 | MCCORMICK & CO INC | MKC-V | 13,733 | $1.1M | 0.28% |
| 96 | US BANCORP DEL | USB-PS | 24,714 | $1.1M | 0.28% |
| 97 | CLOROX CO DEL | CLX | 6,929 | $1.1M | 0.27% |
| 98 | KIMCO RLTY CORP | 49446R109 | 48,147 | $1.1M | 0.27% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 12,278 | $1.0M | 0.25% |
| 100 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,577 | $1.0M | 0.25% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 3,467 | $975,510 | 0.24% |
| 102 | WP CAREY INC | 92936U109 | 15,640 | $974,372 | 0.24% |
| 103 | UDR INC | UDR | 21,406 | $970,548 | 0.24% |
| 104 | TYSON FOODS INC | TSN | 16,072 | $957,248 | 0.23% |
| 105 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,289 | $948,037 | 0.23% |
| 106 | JONES LANG LASALLE INC | JLL | 3,507 | $946,224 | 0.23% |
| 107 | CAMDEN PPTY TR | 133131102 | 7,615 | $940,681 | 0.23% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 6,103 | $913,802 | 0.22% |
| 109 | TRUIST FINL CORP | 89832Q109 | 21,324 | $912,027 | 0.22% |
| 110 | AFLAC INC | AFL | 8,034 | $898,201 | 0.22% |
| 111 | FOX CORP | FOX | 23,084 | $895,659 | 0.22% |
| 112 | HOST HOTELS & RESORTS INC | HST | 50,058 | $881,021 | 0.21% |
| 113 | CONAGRA BRANDS INC | CAG | 27,053 | $879,764 | 0.21% |
| 114 | CUBESMART | CUBE | 16,063 | $864,671 | 0.21% |
| 115 | AMERICAN HOMES 4 RENT | AMH-PG | 22,341 | $857,671 | 0.21% |
| 116 | TRAVELERS COMPANIES INC | TRV | 3,645 | $853,367 | 0.21% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 11,847 | $851,325 | 0.21% |
| 118 | LAMAR ADVERTISING CO NEW | LAMR | 6,339 | $846,890 | 0.21% |
| 119 | REGENCY CTRS CORP | 758849103 | 11,646 | $841,191 | 0.20% |
| 120 | BXP INC | BXP | 10,363 | $833,807 | 0.20% |
| 121 | ALLSTATE CORP | ALL-PJ | 4,218 | $799,944 | 0.19% |
| 122 | DOLLAR TREE INC | DLTR | 11,285 | $793,561 | 0.19% |
| 123 | REXFORD INDL RLTY INC | 76169C100 | 15,702 | $789,968 | 0.19% |
| 124 | METLIFE INC | MET-PF | 9,544 | $787,189 | 0.19% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 10,335 | $756,832 | 0.18% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 1,595 | $749,347 | 0.18% |
| 127 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,396 | $748,717 | 0.18% |
| 128 | BUNGE GLOBAL SA | BG | 7,730 | $747,027 | 0.18% |
| 129 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,804 | $737,335 | 0.18% |
| 130 | SMUCKER J M CO | 832696405 | 6,068 | $734,835 | 0.18% |
| 131 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,691 | $716,318 | 0.17% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 5,765 | $698,142 | 0.17% |
| 133 | MSCI INC | MSCI | 1,193 | $695,435 | 0.17% |
| 134 | ZILLOW GROUP INC | Z | 10,705 | $683,514 | 0.17% |
| 135 | EASTGROUP PPTYS INC | 277276101 | 3,477 | $649,573 | 0.16% |
| 136 | ARCH CAP GROUP LTD | G0450A105 | 5,774 | $645,995 | 0.16% |
| 137 | NNN REIT INC | NNN | 13,113 | $635,849 | 0.15% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,357 | $615,894 | 0.15% |
| 139 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,525 | $599,687 | 0.15% |
| 140 | AGNC INVT CORP | 00123Q104 | 55,760 | $583,250 | 0.14% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 10,127 | $582,505 | 0.14% |
| 142 | DISCOVER FINL SVCS | 254709108 | 4,084 | $572,944 | 0.14% |
| 143 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,785 | $562,764 | 0.14% |
| 144 | CAMPBELL SOUP CO | CPB | 11,328 | $554,166 | 0.13% |
| 145 | NEWS CORP NEW | NWSLL | 19,619 | $548,351 | 0.13% |
| 146 | AGREE RLTY CORP | 008492100 | 7,167 | $539,890 | 0.13% |
| 147 | HORMEL FOODS CORP | HRL | 16,742 | $530,721 | 0.13% |
| 148 | FIRST INDL RLTY TR INC | 32054K103 | 9,463 | $529,739 | 0.13% |
| 149 | AMERICOLD REALTY TRUST INC | COLD | 18,692 | $528,423 | 0.13% |
| 150 | LAMB WESTON HLDGS INC | LW | 7,874 | $509,763 | 0.12% |
| 151 | STAG INDL INC | 85254J102 | 12,995 | $507,975 | 0.12% |
| 152 | M & T BK CORP | 55261F104 | 2,775 | $494,283 | 0.12% |
| 153 | BROWN FORMAN CORP | BF-B | 9,998 | $491,902 | 0.12% |
| 154 | FIFTH THIRD BANCORP | FITBM | 11,162 | $478,180 | 0.12% |
| 155 | HEALTHCARE RLTY TR | 42226K105 | 25,907 | $470,212 | 0.11% |
| 156 | NASDAQ INC | NDAQ | 6,402 | $467,410 | 0.11% |
| 157 | VORNADO RLTY TR | 929042109 | 11,836 | $466,338 | 0.11% |
| 158 | STARWOOD PPTY TR INC | STHO | 22,655 | $461,709 | 0.11% |
| 159 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,545 | $455,049 | 0.11% |
| 160 | STATE STR CORP | STT-PG | 4,970 | $439,696 | 0.11% |
| 161 | GLOBAL PMTS INC | 37940X102 | 4,178 | $427,911 | 0.10% |
| 162 | RITHM CAPITAL CORP | RITM-PF | 35,002 | $397,273 | 0.10% |
| 163 | RAYMOND JAMES FINL INC | 754730109 | 3,129 | $383,177 | 0.09% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,298 | $378,990 | 0.09% |
| 165 | BROWN & BROWN INC | BRO | 3,639 | $377,000 | 0.09% |
| 166 | PRICE T ROWE GROUP INC | TROW | 3,433 | $373,957 | 0.09% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,392 | $359,095 | 0.09% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 24,417 | $358,930 | 0.09% |
| 169 | CINCINNATI FINL CORP | 172062101 | 2,623 | $357,043 | 0.09% |
| 170 | CORPAY INC | CPAY | 1,078 | $337,155 | 0.08% |
| 171 | LINEAGE INC | LINE | 4,268 | $334,526 | 0.08% |
| 172 | SYNCHRONY FINANCIAL | SYF-PB | 6,693 | $333,847 | 0.08% |
| 173 | CBOE GLOBAL MKTS INC | 12503M108 | 1,595 | $326,768 | 0.08% |
| 174 | COUSINS PPTYS INC | 222795502 | 10,856 | $320,035 | 0.08% |
| 175 | CITIZENS FINL GROUP INC | CIA | 7,615 | $312,748 | 0.08% |
| 176 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,635 | $312,247 | 0.08% |
| 177 | SABRA HEALTH CARE REIT INC | SBRA | 16,740 | $311,531 | 0.08% |
| 178 | NORTHERN TR CORP | NTRSO | 3,448 | $310,423 | 0.08% |
| 179 | RAYONIER INC | RYN | 9,529 | $306,643 | 0.07% |
| 180 | BERKLEY W R CORP | WRB-PH | 5,164 | $292,954 | 0.07% |
| 181 | KILROY RLTY CORP | 49427F108 | 7,531 | $291,450 | 0.07% |
| 182 | KEYCORP | 493267108 | 16,088 | $269,474 | 0.07% |
| 183 | FACTSET RESH SYS INC | 303075105 | 575 | $264,414 | 0.06% |
| 184 | EVEREST GROUP LTD | EG | 665 | $260,567 | 0.06% |
| 185 | LOEWS CORP | L | 3,185 | $251,774 | 0.06% |
| 186 | ZILLOW GROUP INC | Z | 3,870 | $239,669 | 0.06% |
| 187 | POTLATCHDELTIC CORPORATION | 737630103 | 5,104 | $229,935 | 0.06% |
| 188 | ERIE INDTY CO | 29530P102 | 390 | $210,530 | 0.05% |
| 189 | HENRY JACK & ASSOC INC | 426281101 | 1,137 | $200,726 | 0.05% |
| 190 | ALTICE USA INC | OPTU | 15,833 | $38,949 | 0.01% |
| 191 | QURATE RETAIL INC | 74915M100 | 48,913 | $29,837 | 0.01% |