DoubleLine ETF Adviser
Latest statistics and disclosures from DoubleLine ETF Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, LIN, GOOGL, COST, PG, and represent 17.36% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$16M), SHW (+$6.2M), APD (+$5.0M), ECL, CTVA, FCX, VMC, DD, MLM, NEM.
- Started 28 new stock positions in MLM, MOS, DD, LYB, SHW, NUE, ECL, PPG, LIN, DOW.
- Reduced shares in these 10 stocks: BRK.B (-$13M), , , , META, BAC, WFC, COST, PG, SPGI.
- Sold out of its positions in AFL, ALL, ATUS, AXP, AIG, AMP, BAC, BK, WRB, BRK.B.
- DoubleLine ETF Adviser was a net seller of stock by $-33M.
- DoubleLine ETF Adviser has $371M in assets under management (AUM), dropping by -9.71%.
- Central Index Key (CIK): 0001959989
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Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 151 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.0 | $19M | -20% | 32k | 585.51 |
|
| Linde SHS (LIN) | 4.2 | $16M | NEW | 37k | 418.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | -12% | 58k | 189.30 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $9.7M | -22% | 11k | 916.27 |
|
| Procter & Gamble Company (PG) | 2.5 | $9.4M | -22% | 56k | 167.65 |
|
| Wal-Mart Stores (WMT) | 2.5 | $9.4M | -21% | 104k | 90.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.0M | -13% | 47k | 190.44 |
|
| Prologis (PLD) | 1.9 | $7.0M | 66k | 105.70 |
|
|
| Netflix (NFLX) | 1.8 | $6.8M | -13% | 7.6k | 891.32 |
|
| Equinix (EQIX) | 1.7 | $6.4M | 6.8k | 942.89 |
|
|
| Sherwin-Williams Company (SHW) | 1.7 | $6.2M | NEW | 18k | 339.93 |
|
| American Tower Reit (AMT) | 1.6 | $6.1M | 33k | 183.41 |
|
|
| Coca-Cola Company (KO) | 1.6 | $5.8M | -22% | 93k | 62.26 |
|
| Air Products & Chemicals (APD) | 1.4 | $5.0M | NEW | 17k | 290.04 |
|
| Pepsi (PEP) | 1.3 | $5.0M | +2% | 33k | 152.06 |
|
| Walt Disney Company (DIS) | 1.3 | $4.7M | -13% | 43k | 111.35 |
|
| Ecolab (ECL) | 1.3 | $4.6M | NEW | 20k | 234.32 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $4.6M | -12% | 25k | 184.08 |
|
| Philip Morris International (PM) | 1.2 | $4.5M | +2% | 37k | 120.35 |
|
| Altria (MO) | 1.2 | $4.5M | +2% | 85k | 52.29 |
|
| Corteva (CTVA) | 1.2 | $4.4M | NEW | 78k | 56.96 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $4.4M | 35k | 126.03 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $4.3M | NEW | 112k | 38.08 |
|
| Metropcs Communications (TMUS) | 1.1 | $4.2M | -14% | 19k | 220.73 |
|
| At&t (T) | 1.1 | $4.1M | -20% | 179k | 22.77 |
|
| Digital Realty Trust (DLR) | 1.1 | $3.9M | 22k | 177.33 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $3.9M | -13% | 11k | 342.77 |
|
| Electronic Arts (EA) | 1.0 | $3.9M | -13% | 27k | 146.30 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $3.9M | +2% | 43k | 90.91 |
|
| Vulcan Materials Company (VMC) | 1.0 | $3.8M | NEW | 15k | 257.23 |
|
| Simon Property (SPG) | 1.0 | $3.8M | 22k | 172.21 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.7M | -13% | 98k | 37.53 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.6M | -13% | 341k | 10.57 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.6M | +2% | 60k | 59.73 |
|
| Dupont De Nemours (DD) | 1.0 | $3.6M | NEW | 47k | 76.25 |
|
| Target Corporation (TGT) | 0.9 | $3.5M | +2% | 26k | 135.18 |
|
| Martin Marietta Materials (MLM) | 0.9 | $3.5M | NEW | 6.8k | 516.50 |
|
| Verizon Communications (VZ) | 0.9 | $3.5M | -13% | 87k | 39.99 |
|
| Public Storage (PSA) | 0.9 | $3.4M | 11k | 299.44 |
|
|
| Realty Income (O) | 0.9 | $3.3M | 63k | 53.41 |
|
|
| Newmont Mining Corporation (NEM) | 0.9 | $3.3M | NEW | 90k | 37.22 |
|
| Dow (DOW) | 0.9 | $3.2M | NEW | 79k | 40.13 |
|
| PPG Industries (PPG) | 0.8 | $3.1M | NEW | 26k | 119.45 |
|
| Live Nation Entertainment (LYV) | 0.8 | $3.1M | -14% | 24k | 129.50 |
|
| Nucor Corporation (NUE) | 0.8 | $3.1M | NEW | 27k | 116.71 |
|
| Smurfit Westrock SHS (SW) | 0.8 | $2.9M | NEW | 55k | 53.86 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $2.9M | 22k | 131.29 |
|
|
| Crown Castle Intl (CCI) | 0.8 | $2.8M | 31k | 90.76 |
|
|
| Omni (OMC) | 0.7 | $2.6M | -13% | 30k | 86.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | +2% | 19k | 131.04 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $2.4M | NEW | 29k | 84.55 |
|
| Kroger (KR) | 0.6 | $2.3M | 37k | 61.15 |
|
|
| Extra Space Storage (EXR) | 0.6 | $2.3M | 15k | 149.60 |
|
|
| Kenvue (KVUE) | 0.6 | $2.3M | +2% | 107k | 21.35 |
|
| Packaging Corporation of America (PKG) | 0.6 | $2.3M | NEW | 10k | 225.13 |
|
| AvalonBay Communities (AVB) | 0.6 | $2.3M | 10k | 219.97 |
|
|
| Iron Mountain (IRM) | 0.6 | $2.2M | 21k | 105.11 |
|
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| Vici Pptys (VICI) | 0.6 | $2.2M | 75k | 29.21 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.1M | NEW | 29k | 74.27 |
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| SYSCO Corporation (SYY) | 0.6 | $2.1M | +2% | 28k | 76.46 |
|
| International Paper Company (IP) | 0.6 | $2.1M | NEW | 39k | 53.82 |
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| CoStar (CSGP) | 0.6 | $2.1M | 29k | 71.59 |
|
|
| Monster Beverage Corp (MNST) | 0.6 | $2.1M | +2% | 40k | 52.56 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $2.0M | +9% | 64k | 32.12 |
|
| General Mills (GIS) | 0.5 | $2.0M | +2% | 32k | 63.77 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $2.0M | +2% | 8.9k | 221.00 |
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| Ball Corporation (BALL) | 0.5 | $1.9M | NEW | 34k | 55.13 |
|
| Steel Dynamics (STLD) | 0.5 | $1.8M | NEW | 16k | 114.07 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.8M | 25k | 71.76 |
|
|
| Ventas (VTR) | 0.5 | $1.7M | 30k | 58.89 |
|
|
| Avery Dennison Corporation (AVY) | 0.5 | $1.7M | NEW | 9.1k | 187.13 |
|
| CF Industries Holdings (CF) | 0.5 | $1.7M | NEW | 20k | 85.32 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.7M | -13% | 35k | 48.58 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $1.6M | -12% | 58k | 28.02 |
|
| News Corp Cl A (NWSA) | 0.4 | $1.6M | -13% | 58k | 27.54 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.6M | 7.7k | 203.80 |
|
|
| Kraft Heinz (KHC) | 0.4 | $1.5M | +2% | 50k | 30.71 |
|
| Amcor Ord (AMCR) | 0.4 | $1.5M | NEW | 160k | 9.41 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | 53k | 28.15 |
|
|
| Church & Dwight (CHD) | 0.4 | $1.4M | +2% | 14k | 104.71 |
|
| Hershey Company (HSY) | 0.4 | $1.4M | +2% | 8.4k | 169.35 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $1.4M | +2% | 27k | 50.52 |
|
| Essex Property Trust (ESS) | 0.4 | $1.3M | 4.6k | 285.44 |
|
|
| Invitation Homes (INVH) | 0.4 | $1.3M | 41k | 31.97 |
|
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| Mid-America Apartment (MAA) | 0.4 | $1.3M | 8.4k | 154.57 |
|
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| Match Group (MTCH) | 0.3 | $1.3M | -13% | 39k | 32.71 |
|
| Kellogg Company (K) | 0.3 | $1.2M | +2% | 15k | 80.97 |
|
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | NEW | 13k | 91.32 |
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| Clorox Company (CLX) | 0.3 | $1.2M | +2% | 7.1k | 162.41 |
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| Albemarle Corporation (ALB) | 0.3 | $1.2M | NEW | 13k | 86.08 |
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| Kimco Realty Corporation (KIM) | 0.3 | $1.1M | 48k | 23.43 |
|
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 11k | 97.55 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.1M | +2% | 14k | 76.24 |
|
| Sun Communities (SUI) | 0.3 | $1.0M | 8.4k | 122.97 |
|
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| Peak (DOC) | 0.3 | $1.0M | 51k | 20.27 |
|
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| Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | +4% | 14k | 74.98 |
|
| Paramount Global Class B Com (PARA) | 0.3 | $979k | -12% | 94k | 10.46 |
|
| Dollar General (DG) | 0.3 | $957k | +2% | 13k | 75.82 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $948k | 20k | 48.16 |
|
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| Tyson Foods Cl A (TSN) | 0.3 | $945k | +2% | 16k | 57.44 |
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| Udr (UDR) | 0.3 | $937k | 22k | 43.41 |
|
|
| Fox Corp Cl B Com (FOX) | 0.2 | $913k | -13% | 20k | 45.74 |
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| Mosaic (MOS) | 0.2 | $901k | NEW | 37k | 24.58 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $895k | 13k | 66.60 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $894k | 3.5k | 253.14 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $889k | 7.7k | 116.04 |
|
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| Host Hotels & Resorts (HST) | 0.2 | $886k | 51k | 17.52 |
|
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| Dollar Tree (DLTR) | 0.2 | $883k | +4% | 12k | 74.94 |
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| Celanese Corporation (CE) | 0.2 | $871k | NEW | 13k | 69.21 |
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| Regency Centers Corporation (REG) | 0.2 | $867k | 12k | 73.93 |
|
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| Wp Carey (WPC) | 0.2 | $856k | 16k | 54.48 |
|
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $846k | 23k | 37.42 |
|
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $805k | 11k | 74.05 |
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| Boston Properties (BXP) | 0.2 | $777k | 11k | 74.36 |
|
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| ConAgra Foods (CAG) | 0.2 | $775k | +3% | 28k | 27.75 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $769k | 6.3k | 121.74 |
|
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| Omega Healthcare Investors (OHI) | 0.2 | $701k | 19k | 37.85 |
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| Cubesmart (CUBE) | 0.2 | $694k | 16k | 42.85 |
|
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| Smucker J M Com New (SJM) | 0.2 | $687k | +2% | 6.2k | 110.12 |
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| Fmc Corp Com New (FMC) | 0.2 | $672k | NEW | 14k | 48.61 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $659k | 36k | 18.30 |
|
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| Bunge Global Sa Com Shs (BG) | 0.2 | $615k | +2% | 7.9k | 77.76 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $609k | 16k | 38.66 |
|
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| Brixmor Prty (BRX) | 0.2 | $603k | 22k | 27.84 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $601k | 5.4k | 111.95 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $590k | 10k | 57.32 |
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| EastGroup Properties (EGP) | 0.2 | $563k | 3.5k | 160.49 |
|
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| Hormel Foods Corporation (HRL) | 0.1 | $541k | +2% | 17k | 31.37 |
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| Lamb Weston Hldgs (LW) | 0.1 | $537k | +2% | 8.0k | 66.83 |
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| National Retail Properties (NNN) | 0.1 | $537k | 13k | 40.85 |
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| News Corp CL B (NWS) | 0.1 | $518k | -13% | 17k | 30.43 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $517k | 56k | 9.21 |
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| Agree Realty Corporation (ADC) | 0.1 | $508k | 7.2k | 70.45 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $497k | 12k | 42.04 |
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| Campbell Soup Company (CPB) | 0.1 | $488k | +2% | 12k | 41.88 |
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| First Industrial Realty Trust (FR) | 0.1 | $476k | 9.5k | 50.13 |
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| Stag Industrial (STAG) | 0.1 | $442k | 13k | 33.82 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $441k | 26k | 16.95 |
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| Starwood Property Trust (STWD) | 0.1 | $432k | 23k | 18.95 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $406k | +2% | 44k | 9.33 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $404k | +6% | 37k | 10.83 |
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| Americold Rlty Tr (COLD) | 0.1 | $403k | 19k | 21.40 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $386k | 10k | 37.98 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $335k | 11k | 30.64 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $308k | 7.6k | 40.45 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $291k | 17k | 17.32 |
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| Zillow Group Cl A (ZG) | 0.1 | $277k | 3.9k | 70.85 |
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| Rayonier (RYN) | 0.1 | $252k | 9.6k | 26.10 |
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| Lineage (LINE) | 0.1 | $251k | 4.3k | 58.57 |
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| Potlatch Corporation (PCH) | 0.1 | $202k | 5.1k | 39.25 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $22k | +38% | 68k | 0.33 |
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Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- DoubleLine ETF Adviser 2024 Q4 filed Feb. 14, 2025
- DoubleLine ETF Adviser 2024 Q3 filed Nov. 14, 2024
- DoubleLine ETF Adviser 2024 Q2 filed Aug. 14, 2024
- DoubleLine ETF Adviser 2024 Q1 filed May 15, 2024
- DoubleLine ETF Adviser 2023 Q4 filed Feb. 14, 2024
- DoubleLine ETF Adviser 2023 Q3 filed Nov. 14, 2023
- DoubleLine ETF Adviser 2023 Q2 filed Aug. 14, 2023
- DoubleLine ETF Adviser 2022 Q4 filed May 17, 2023
- DoubleLine ETF Adviser 2023 Q1 filed May 15, 2023