13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000799
Total Value
$370.7M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 31,714 | $18.6M | 5.01% |
| 2 | LINDE PLC | LIN | 37,396 | $15.7M | 4.22% |
| 3 | ALPHABET INC | GOOG | 58,031 | $11.0M | 2.96% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 10,599 | $9.7M | 2.62% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 56,106 | $9.4M | 2.54% |
| 6 | WALMART INC | WMT | 103,779 | $9.4M | 2.53% |
| 7 | ALPHABET INC | GOOG | 47,407 | $9.0M | 2.44% |
| 8 | PROLOGIS INC. | PLDGP | 66,258 | $7.0M | 1.89% |
| 9 | NETFLIX INC | NFLX | 7,608 | $6.8M | 1.83% |
| 10 | EQUINIX INC | EQIX | 6,785 | $6.4M | 1.73% |
| 11 | SHERWIN WILLIAMS CO | SHW | 18,144 | $6.2M | 1.66% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 33,331 | $6.1M | 1.65% |
| 13 | COCA COLA CO | KO | 92,579 | $5.8M | 1.56% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 17,332 | $5.0M | 1.36% |
| 15 | PEPSICO INC | PEP | 32,817 | $5.0M | 1.35% |
| 16 | DISNEY WALT CO | 254687106 | 42,599 | $4.7M | 1.28% |
| 17 | ECOLAB INC | ECL | 19,814 | $4.6M | 1.25% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,723 | $4.6M | 1.23% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 37,223 | $4.5M | 1.21% |
| 20 | ALTRIA GROUP INC | MO | 85,105 | $4.5M | 1.20% |
| 21 | CORTEVA INC | CTVA | 77,475 | $4.4M | 1.19% |
| 22 | WELLTOWER INC | WELL | 34,862 | $4.4M | 1.19% |
| 23 | FREEPORT-MCMORAN INC | FCX | 112,151 | $4.3M | 1.15% |
| 24 | T-MOBILE US INC | TMUSZ | 18,975 | $4.2M | 1.13% |
| 25 | AT&T INC | T-PC | 179,000 | $4.1M | 1.10% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 22,086 | $3.9M | 1.06% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,311 | $3.9M | 1.05% |
| 28 | ELECTRONIC ARTS INC | EA | 26,477 | $3.9M | 1.05% |
| 29 | COLGATE PALMOLIVE CO | CL | 42,596 | $3.9M | 1.04% |
| 30 | VULCAN MATLS CO | 929160109 | 14,817 | $3.8M | 1.03% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 21,970 | $3.8M | 1.02% |
| 32 | COMCAST CORP NEW | CCZ | 97,588 | $3.7M | 0.99% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 341,305 | $3.6M | 0.97% |
| 34 | MONDELEZ INTL INC | 609207105 | 59,811 | $3.6M | 0.96% |
| 35 | DUPONT DE NEMOURS INC | DD | 46,729 | $3.6M | 0.96% |
| 36 | TARGET CORP | TGT | 26,044 | $3.5M | 0.95% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 6,816 | $3.5M | 0.95% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 87,208 | $3.5M | 0.94% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 11,342 | $3.4M | 0.92% |
| 40 | REALTY INCOME CORP | O | 62,513 | $3.3M | 0.90% |
| 41 | NEWMONT CORP | NEMCL | 89,598 | $3.3M | 0.90% |
| 42 | DOW INC | DOW | 78,583 | $3.2M | 0.85% |
| 43 | PPG INDS INC | 693506107 | 26,284 | $3.1M | 0.85% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 23,947 | $3.1M | 0.84% |
| 45 | NUCOR CORP | NUE | 26,558 | $3.1M | 0.84% |
| 46 | SMURFIT WESTROCK PLC | SW | 54,741 | $2.9M | 0.80% |
| 47 | CBRE GROUP INC | CBRE | 21,903 | $2.9M | 0.78% |
| 48 | CROWN CASTLE INC | CCI | 31,244 | $2.8M | 0.77% |
| 49 | OMNICOM GROUP INC | OMC | 29,904 | $2.6M | 0.69% |
| 50 | KIMBERLY-CLARK CORP | KMB | 18,992 | $2.5M | 0.67% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,781 | $2.4M | 0.66% |
| 52 | KROGER CO | KR | 37,359 | $2.3M | 0.62% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 15,251 | $2.3M | 0.62% |
| 54 | KENVUE INC | KVUE | 106,710 | $2.3M | 0.61% |
| 55 | PACKAGING CORP AMER | 695156109 | 10,031 | $2.3M | 0.61% |
| 56 | AVALONBAY CMNTYS INC | AWX | 10,231 | $2.3M | 0.61% |
| 57 | IRON MTN INC DEL | 46284V101 | 21,064 | $2.2M | 0.60% |
| 58 | VICI PPTYS INC | 925652109 | 75,183 | $2.2M | 0.59% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 28,831 | $2.1M | 0.58% |
| 60 | SYSCO CORP | SYY | 27,894 | $2.1M | 0.58% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 39,126 | $2.1M | 0.57% |
| 62 | COSTAR GROUP INC | CSGP | 29,398 | $2.1M | 0.57% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 40,040 | $2.1M | 0.57% |
| 64 | KEURIG DR PEPPER INC | KDP | 63,699 | $2.0M | 0.55% |
| 65 | GENERAL MLS INC | 370334104 | 31,572 | $2.0M | 0.54% |
| 66 | CONSTELLATION BRANDS INC | STZ | 8,878 | $2.0M | 0.53% |
| 67 | BALL CORP | BALL | 33,828 | $1.9M | 0.50% |
| 68 | STEEL DYNAMICS INC | STLD | 16,191 | $1.8M | 0.50% |
| 69 | EQUITY RESIDENTIAL | EQR | 24,542 | $1.8M | 0.48% |
| 70 | VENTAS INC | VTR | 29,695 | $1.7M | 0.47% |
| 71 | AVERY DENNISON CORP | AVY | 9,097 | $1.7M | 0.46% |
| 72 | CF INDS HLDGS INC | 125269100 | 19,948 | $1.7M | 0.46% |
| 73 | FOX CORP | FOX | 34,639 | $1.7M | 0.45% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 57,985 | $1.6M | 0.44% |
| 75 | NEWS CORP NEW | NWSLL | 58,343 | $1.6M | 0.43% |
| 76 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,738 | $1.6M | 0.43% |
| 77 | KRAFT HEINZ CO | KHC | 50,242 | $1.5M | 0.42% |
| 78 | AMCOR PLC | AMCCF | 160,033 | $1.5M | 0.41% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 53,099 | $1.5M | 0.40% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 13,673 | $1.4M | 0.39% |
| 81 | HERSHEY CO | HSY | 8,424 | $1.4M | 0.38% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 27,149 | $1.4M | 0.37% |
| 83 | ESSEX PPTY TR INC | 297178105 | 4,624 | $1.3M | 0.36% |
| 84 | INVITATION HOMES INC | INVH | 41,021 | $1.3M | 0.35% |
| 85 | MID-AMER APT CMNTYS INC | 59522J103 | 8,411 | $1.3M | 0.35% |
| 86 | MATCH GROUP INC NEW | MTCH | 39,237 | $1.3M | 0.35% |
| 87 | KELLANOVA | BEKE | 15,374 | $1.2M | 0.34% |
| 88 | EASTMAN CHEM CO | EMN | 13,325 | $1.2M | 0.33% |
| 89 | CLOROX CO DEL | CLX | 7,104 | $1.2M | 0.31% |
| 90 | ALBEMARLE CORP | ALB-PA | 13,376 | $1.2M | 0.31% |
| 91 | KIMCO RLTY CORP | 49446R109 | 48,416 | $1.1M | 0.31% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,203 | $1.1M | 0.29% |
| 93 | MCCORMICK & CO INC | MKC-V | 14,113 | $1.1M | 0.29% |
| 94 | SUN CMNTYS INC | 866674104 | 8,443 | $1.0M | 0.28% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 50,538 | $1.0M | 0.28% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 13,465 | $1.0M | 0.27% |
| 97 | PARAMOUNT GLOBAL | 92556H206 | 93,603 | $979,087 | 0.26% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 12,627 | $957,379 | 0.26% |
| 99 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,674 | $947,500 | 0.26% |
| 100 | TYSON FOODS INC | TSN | 16,448 | $944,773 | 0.25% |
| 101 | UDR INC | UDR | 21,589 | $937,178 | 0.25% |
| 102 | FOX CORP | FOX | 19,963 | $913,108 | 0.25% |
| 103 | MOSAIC CO NEW | MOS | 36,648 | $900,808 | 0.24% |
| 104 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,435 | $894,771 | 0.24% |
| 105 | JONES LANG LASALLE INC | JLL | 3,530 | $893,584 | 0.24% |
| 106 | CAMDEN PPTY TR | 133131102 | 7,659 | $888,750 | 0.24% |
| 107 | HOST HOTELS & RESORTS INC | HST | 50,557 | $885,759 | 0.24% |
| 108 | DOLLAR TREE INC | DLTR | 11,780 | $882,793 | 0.24% |
| 109 | CELANESE CORP DEL | CE | 12,590 | $871,354 | 0.24% |
| 110 | REGENCY CTRS CORP | 758849103 | 11,723 | $866,681 | 0.23% |
| 111 | WP CAREY INC | 92936U109 | 15,714 | $856,099 | 0.23% |
| 112 | AMERICAN HOMES 4 RENT | AMH-PG | 22,598 | $845,617 | 0.23% |
| 113 | ZILLOW GROUP INC | Z | 10,868 | $804,775 | 0.22% |
| 114 | BXP INC | BXP | 10,454 | $777,359 | 0.21% |
| 115 | CONAGRA BRANDS INC | CAG | 27,911 | $774,530 | 0.21% |
| 116 | LAMAR ADVERTISING CO NEW | LAMR | 6,313 | $768,545 | 0.21% |
| 117 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,517 | $700,868 | 0.19% |
| 118 | CUBESMART | CUBE | 16,190 | $693,742 | 0.19% |
| 119 | SMUCKER J M CO | 832696405 | 6,236 | $686,708 | 0.19% |
| 120 | FMC CORP | FMC | 13,823 | $671,936 | 0.18% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,035 | $659,441 | 0.18% |
| 122 | BUNGE GLOBAL SA | BG | 7,913 | $615,315 | 0.17% |
| 123 | REXFORD INDL RLTY INC | 76169C100 | 15,751 | $608,934 | 0.16% |
| 124 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,654 | $602,847 | 0.16% |
| 125 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,372 | $601,395 | 0.16% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 10,297 | $590,224 | 0.16% |
| 127 | EASTGROUP PPTYS INC | 277276101 | 3,507 | $562,838 | 0.15% |
| 128 | HORMEL FOODS CORP | HRL | 17,239 | $540,787 | 0.15% |
| 129 | LAMB WESTON HLDGS INC | LW | 8,037 | $537,113 | 0.14% |
| 130 | NNN REIT INC | NNN | 13,136 | $536,606 | 0.14% |
| 131 | NEWS CORP NEW | NWSLL | 17,007 | $517,523 | 0.14% |
| 132 | AGNC INVT CORP | 00123Q104 | 56,161 | $517,243 | 0.14% |
| 133 | AGREE RLTY CORP | 008492100 | 7,213 | $508,156 | 0.14% |
| 134 | VORNADO RLTY TR | 929042109 | 11,831 | $497,375 | 0.13% |
| 135 | CAMPBELL SOUP CO | CPB | 11,640 | $487,483 | 0.13% |
| 136 | FIRST INDL RLTY TR INC | 32054K103 | 9,499 | $476,185 | 0.13% |
| 137 | STAG INDL INC | 85254J102 | 13,073 | $442,129 | 0.12% |
| 138 | HEALTHCARE RLTY TR | 42226K105 | 26,036 | $441,310 | 0.12% |
| 139 | STARWOOD PPTY TR INC | STHO | 22,801 | $432,079 | 0.12% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,562 | $406,433 | 0.11% |
| 141 | RITHM CAPITAL CORP | RITM-PF | 37,319 | $404,165 | 0.11% |
| 142 | AMERICOLD REALTY TRUST INC | COLD | 18,816 | $402,662 | 0.11% |
| 143 | BROWN FORMAN CORP | BF-B | 10,172 | $386,333 | 0.10% |
| 144 | COUSINS PPTYS INC | 222795502 | 10,935 | $335,048 | 0.09% |
| 145 | KILROY RLTY CORP | 49427F108 | 7,606 | $307,663 | 0.08% |
| 146 | SABRA HEALTH CARE REIT INC | SBRA | 16,802 | $291,011 | 0.08% |
| 147 | ZILLOW GROUP INC | Z | 3,908 | $276,882 | 0.07% |
| 148 | RAYONIER INC | RYN | 9,647 | $251,787 | 0.07% |
| 149 | LINEAGE INC | LINE | 4,286 | $251,031 | 0.07% |
| 150 | POTLATCHDELTIC CORPORATION | 737630103 | 5,143 | $201,863 | 0.05% |
| 151 | QURATE RETAIL INC | 74915M100 | 67,586 | $22,303 | 0.01% |