13F HOLDINGS REPORT
DoubleLine ETF Adviser LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001906
Total Value
$301.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 78,797 | $15.0M | 4.98% |
| 2 | META PLATFORMS INC | META | 23,906 | $13.8M | 4.57% |
| 3 | TESLA INC | TSLA | 37,334 | $9.7M | 3.21% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,066 | $7.6M | 2.53% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,729 | $7.3M | 2.42% |
| 6 | WALMART INC | WMT | 79,113 | $6.9M | 2.31% |
| 7 | ALPHABET INC | GOOG | 42,436 | $6.6M | 2.18% |
| 8 | PROLOGIS INC. | PLDGP | 52,624 | $5.9M | 1.95% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 26,694 | $5.8M | 1.93% |
| 10 | NETFLIX INC | NFLX | 5,775 | $5.4M | 1.79% |
| 11 | ALPHABET INC | GOOG | 34,417 | $5.4M | 1.79% |
| 12 | COCA COLA CO | KO | 70,252 | $5.0M | 1.67% |
| 13 | HOME DEPOT INC | HD | 13,357 | $4.9M | 1.63% |
| 14 | EQUINIX INC | EQIX | 5,531 | $4.5M | 1.50% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 28,286 | $4.5M | 1.49% |
| 16 | AT&T INC | T-PC | 150,850 | $4.3M | 1.42% |
| 17 | MCDONALDS CORP | MCD | 13,385 | $4.2M | 1.39% |
| 18 | T-MOBILE US INC | TMUSZ | 15,025 | $4.0M | 1.33% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,657 | $3.9M | 1.28% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 84,280 | $3.8M | 1.27% |
| 21 | ALTRIA GROUP INC | MO | 63,390 | $3.8M | 1.26% |
| 22 | MONDELEZ INTL INC | 609207105 | 55,110 | $3.7M | 1.24% |
| 23 | PEPSICO INC | PEP | 24,899 | $3.7M | 1.24% |
| 24 | WELLTOWER INC | WELL | 23,929 | $3.7M | 1.22% |
| 25 | COLGATE PALMOLIVE CO | CL | 37,253 | $3.5M | 1.16% |
| 26 | BOOKING HOLDINGS INC | BKNG | 752 | $3.5M | 1.15% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,381 | $3.5M | 1.15% |
| 28 | COMCAST CORP NEW | CCZ | 89,540 | $3.3M | 1.10% |
| 29 | TJX COS INC NEW | 872540109 | 26,229 | $3.2M | 1.06% |
| 30 | ELECTRONIC ARTS INC | EA | 21,734 | $3.1M | 1.04% |
| 31 | DISNEY WALT CO | 254687106 | 31,242 | $3.1M | 1.02% |
| 32 | LOWES COS INC | 548661107 | 13,149 | $3.1M | 1.02% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 282,344 | $3.0M | 1.01% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 17,769 | $3.0M | 0.98% |
| 35 | REALTY INCOME CORP | O | 50,771 | $2.9M | 0.98% |
| 36 | PUBLIC STORAGE OPER CO | PSA-PS | 9,165 | $2.7M | 0.91% |
| 37 | CROWN CASTLE INC | CCI | 25,167 | $2.6M | 0.87% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 18,272 | $2.6M | 0.87% |
| 39 | LIVE NATION ENTERTAINMENT IN | LYV | 19,914 | $2.6M | 0.86% |
| 40 | STARBUCKS CORP | SBUX | 26,260 | $2.6M | 0.86% |
| 41 | CBRE GROUP INC | CBRE | 17,834 | $2.3M | 0.77% |
| 42 | TARGET CORP | TGT | 21,081 | $2.2M | 0.73% |
| 43 | KIMBERLY-CLARK CORP | KMB | 15,254 | $2.2M | 0.72% |
| 44 | KENVUE INC | KVUE | 86,847 | $2.1M | 0.69% |
| 45 | KROGER CO | KR | 30,656 | $2.1M | 0.69% |
| 46 | OMNICOM GROUP INC | OMC | 24,675 | $2.0M | 0.68% |
| 47 | VICI PPTYS INC | 925652109 | 61,113 | $2.0M | 0.66% |
| 48 | COSTAR GROUP INC | CSGP | 24,529 | $1.9M | 0.65% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,343 | $1.9M | 0.64% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 32,189 | $1.9M | 0.63% |
| 51 | KEURIG DR PEPPER INC | KDP | 54,667 | $1.9M | 0.62% |
| 52 | EXTRA SPACE STORAGE INC | EXR | 12,299 | $1.8M | 0.61% |
| 53 | AVALONBAY CMNTYS INC | AWX | 8,247 | $1.8M | 0.59% |
| 54 | NIKE INC | NKE | 27,658 | $1.8M | 0.58% |
| 55 | SYSCO CORP | SYY | 22,484 | $1.7M | 0.56% |
| 56 | VENTAS INC | VTR | 24,454 | $1.7M | 0.56% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,006 | $1.6M | 0.53% |
| 58 | FOX CORP | FOX | 28,151 | $1.6M | 0.53% |
| 59 | GENERAL MLS INC | 370334104 | 25,445 | $1.5M | 0.51% |
| 60 | AUTOZONE INC | AZO | 395 | $1.5M | 0.50% |
| 61 | IRON MTN INC DEL | 46284V101 | 17,189 | $1.5M | 0.49% |
| 62 | EQUITY RESIDENTIAL | EQR | 19,818 | $1.4M | 0.47% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,236 | $1.4M | 0.46% |
| 64 | CONSTELLATION BRANDS INC | STZ | 7,198 | $1.3M | 0.44% |
| 65 | NEWS CORP NEW | NWSLL | 48,182 | $1.3M | 0.44% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 5,712 | $1.3M | 0.43% |
| 67 | INTERPUBLIC GROUP COS INC | INTR | 47,588 | $1.3M | 0.43% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 5,419 | $1.3M | 0.43% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 43,261 | $1.3M | 0.42% |
| 70 | KRAFT HEINZ CO | KHC | 40,786 | $1.2M | 0.41% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 11,092 | $1.2M | 0.41% |
| 72 | GENERAL MTRS CO | 37045V100 | 25,857 | $1.2M | 0.40% |
| 73 | AIRBNB INC | ABNB | 10,173 | $1.2M | 0.40% |
| 74 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,717 | $1.2M | 0.39% |
| 75 | HERSHEY CO | HSY | 6,817 | $1.2M | 0.39% |
| 76 | INVITATION HOMES INC | INVH | 33,147 | $1.2M | 0.38% |
| 77 | ESSEX PPTY TR INC | 297178105 | 3,724 | $1.1M | 0.38% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 6,792 | $1.1M | 0.38% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 22,105 | $1.1M | 0.35% |
| 80 | KELLANOVA | BEKE | 12,533 | $1.0M | 0.34% |
| 81 | YUM BRANDS INC | YUM | 6,381 | $1.0M | 0.33% |
| 82 | ROSS STORES INC | ROST | 7,830 | $1.0M | 0.33% |
| 83 | MATCH GROUP INC NEW | MTCH | 31,361 | $978,463 | 0.32% |
| 84 | MCCORMICK & CO INC | MKC-V | 11,356 | $934,712 | 0.31% |
| 85 | FORD MTR CO | 345370860 | 92,671 | $929,490 | 0.31% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 77,195 | $923,252 | 0.31% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 10,316 | $907,086 | 0.30% |
| 88 | SUN CMNTYS INC | 866674104 | 6,963 | $895,720 | 0.30% |
| 89 | D R HORTON INC | 23331A109 | 6,868 | $873,129 | 0.29% |
| 90 | FOX CORP | FOX | 16,480 | $868,661 | 0.29% |
| 91 | TYSON FOODS INC | TSN | 13,375 | $853,459 | 0.28% |
| 92 | CLOROX CO DEL | CLX | 5,780 | $851,105 | 0.28% |
| 93 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,019 | $834,348 | 0.28% |
| 94 | KIMCO RLTY CORP | 49446R109 | 39,227 | $833,181 | 0.28% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 40,602 | $820,972 | 0.27% |
| 96 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,931 | $810,888 | 0.27% |
| 97 | WP CAREY INC | 92936U109 | 12,719 | $802,696 | 0.27% |
| 98 | UDR INC | UDR | 17,446 | $788,036 | 0.26% |
| 99 | EBAY INC. | EBAY | 11,436 | $774,560 | 0.26% |
| 100 | GARMIN LTD | GRMN | 3,529 | $766,252 | 0.25% |
| 101 | LULULEMON ATHLETICA INC | LULU | 2,687 | $760,582 | 0.25% |
| 102 | CAMDEN PPTY TR | 133131102 | 6,195 | $757,649 | 0.25% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,077 | $738,836 | 0.25% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 10,996 | $725,736 | 0.24% |
| 105 | DOLLAR TREE INC | DLTR | 9,562 | $717,819 | 0.24% |
| 106 | JONES LANG LASALLE INC | JLL | 2,886 | $715,468 | 0.24% |
| 107 | TRACTOR SUPPLY CO | TSCO | 12,728 | $701,313 | 0.23% |
| 108 | REGENCY CTRS CORP | 758849103 | 9,478 | $699,097 | 0.23% |
| 109 | AMERICAN HOMES 4 RENT | AMH-PG | 18,376 | $694,797 | 0.23% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,620 | $662,512 | 0.22% |
| 111 | LENNAR CORP | LEN-B | 5,680 | $651,950 | 0.22% |
| 112 | ZILLOW GROUP INC | Z | 8,863 | $607,647 | 0.20% |
| 113 | CONAGRA BRANDS INC | CAG | 22,620 | $603,275 | 0.20% |
| 114 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,696 | $597,704 | 0.20% |
| 115 | SMUCKER J M CO | 832696405 | 5,036 | $596,313 | 0.20% |
| 116 | DARDEN RESTAURANTS INC | DRI | 2,839 | $589,831 | 0.20% |
| 117 | HOST HOTELS & RESORTS INC | HST | 40,817 | $580,010 | 0.19% |
| 118 | LAMAR ADVERTISING CO NEW | LAMR | 5,092 | $579,368 | 0.19% |
| 119 | BXP INC | BXP | 8,432 | $566,546 | 0.19% |
| 120 | CUBESMART | CUBE | 13,116 | $560,184 | 0.19% |
| 121 | NVR INC | NVR | 73 | $528,840 | 0.18% |
| 122 | PULTE GROUP INC | 745867101 | 4,956 | $509,477 | 0.17% |
| 123 | MOLSON COORS BEVERAGE CO | TAP-A | 8,352 | $508,386 | 0.17% |
| 124 | EASTGROUP PPTYS INC | 277276101 | 2,868 | $505,198 | 0.17% |
| 125 | REXFORD INDL RLTY INC | 76169C100 | 12,874 | $504,017 | 0.17% |
| 126 | EXPEDIA GROUP INC | EXPE | 2,981 | $501,106 | 0.17% |
| 127 | AGNC INVT CORP | 00123Q104 | 51,449 | $492,881 | 0.16% |
| 128 | BUNGE GLOBAL SA | BG | 6,299 | $481,370 | 0.16% |
| 129 | CARNIVAL CORP | CUKPF | 23,983 | $468,388 | 0.16% |
| 130 | BRIXMOR PPTY GROUP INC | 11120U105 | 17,560 | $466,218 | 0.15% |
| 131 | NNN REIT INC | NNN | 10,856 | $463,008 | 0.15% |
| 132 | AGREE RLTY CORP | 008492100 | 5,980 | $461,596 | 0.15% |
| 133 | HORMEL FOODS CORP | HRL | 14,115 | $436,718 | 0.14% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,455 | $435,788 | 0.14% |
| 135 | ULTA BEAUTY INC | ULTA | 1,168 | $428,119 | 0.14% |
| 136 | NEWS CORP NEW | NWSLL | 13,909 | $422,416 | 0.14% |
| 137 | FIRST INDL RLTY TR INC | 32054K103 | 7,658 | $413,226 | 0.14% |
| 138 | GENUINE PARTS CO | GPC | 3,412 | $406,506 | 0.13% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,374 | $395,128 | 0.13% |
| 140 | DECKERS OUTDOOR CORP | DECK | 3,512 | $392,677 | 0.13% |
| 141 | THE CAMPBELLS COMPANY | CPB | 9,564 | $381,795 | 0.13% |
| 142 | STAG INDL INC | 85254J102 | 10,535 | $380,524 | 0.13% |
| 143 | TAPESTRY INC | TPR | 5,367 | $377,890 | 0.13% |
| 144 | STARWOOD PPTY TR INC | STHO | 18,612 | $367,959 | 0.12% |
| 145 | DOMINOS PIZZA INC | DPZ | 790 | $362,966 | 0.12% |
| 146 | VORNADO RLTY TR | 929042109 | 9,668 | $357,619 | 0.12% |
| 147 | BEST BUY INC | BBY | 4,815 | $354,432 | 0.12% |
| 148 | HEALTHCARE RLTY TR | 42226K105 | 20,523 | $346,839 | 0.12% |
| 149 | RITHM CAPITAL CORP | RITM-PF | 30,239 | $346,237 | 0.11% |
| 150 | LAMB WESTON HLDGS INC | LW | 6,425 | $342,453 | 0.11% |
| 151 | LAS VEGAS SANDS CORP | LVS | 8,609 | $332,566 | 0.11% |
| 152 | AMERICOLD REALTY TRUST INC | COLD | 15,195 | $326,085 | 0.11% |
| 153 | APTIV PLC | APTV | 5,386 | $320,467 | 0.11% |
| 154 | CARMAX INC | KMX | 3,922 | $305,602 | 0.10% |
| 155 | COUSINS PPTYS INC | 222795502 | 9,739 | $287,301 | 0.10% |
| 156 | LKQ CORP | LKQ | 6,643 | $282,593 | 0.09% |
| 157 | BROWN FORMAN CORP | BF-B | 8,178 | $277,561 | 0.09% |
| 158 | POOL CORP | POOL | 861 | $274,099 | 0.09% |
| 159 | SABRA HEALTH CARE REIT INC | SBRA | 13,784 | $240,806 | 0.08% |
| 160 | RAYONIER INC | RYN | 7,792 | $217,241 | 0.07% |
| 161 | ZILLOW GROUP INC | Z | 3,162 | $211,411 | 0.07% |
| 162 | RALPH LAUREN CORP | RL | 926 | $204,405 | 0.07% |
| 163 | KILROY RLTY CORP | 49427F108 | 6,203 | $203,210 | 0.07% |
| 164 | LINEAGE INC | LINE | 3,463 | $203,036 | 0.07% |
| 165 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,124 | $191,951 | 0.06% |
| 166 | ALTICE USA INC | OPTU | 10,833 | $28,816 | 0.01% |
| 167 | QVC GROUP INC | 74915M100 | 105,040 | $21,124 | 0.01% |