13F-HR filed by DoubleLine ETF Adviser LP
DoubleLine ETF Adviser LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 156 holding rows worth $270,830,326.
- Accession
- 0000929638-23-002272
- Filer
- CIK 1959989
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $270,830,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,830,326 with VALUE read as dollars as filed, 13F file number 028-23260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 124,502 | $16,230,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,405 | $16,187,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,448 | $13,889,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,437 | $13,726,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,958 | $8,851,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,529 | $7,843,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,307 | $6,811,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,441 | $6,172,619 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,540 | $5,590,279 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,464 | $4,931,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,190 | $4,794,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,439 | $4,630,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,544 | $4,261,760 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,440 | $3,442,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,428 | $3,111,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,987 | $3,102,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,171 | $3,079,552 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,726 | $3,070,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,946 | $3,059,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,060 | $3,051,811 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,183 | $3,050,227 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,871 | $3,029,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,541 | $3,014,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,124 | $2,993,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,074 | $2,950,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,741 | $2,914,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,653 | $2,887,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,814 | $2,840,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,447 | $2,793,327 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,174 | $2,635,512 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,503 | $2,595,695 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,158 | $2,523,680 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,148 | $2,491,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,084 | $2,434,961 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,334 | $2,377,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,441 | $2,323,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,864 | $2,223,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 796 | $2,149,463 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,336 | $2,148,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,633 | $2,139,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 156,620 | $1,964,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,658 | $1,931,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,764 | $1,909,840 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,855 | $1,731,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,067 | $1,628,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,939 | $1,617,391 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,863 | $1,568,512 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,957 | $1,508,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,619 | $1,501,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,147 | $1,483,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,317 | $1,357,283 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,143 | $1,343,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 626 | $1,339,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,951 | $1,327,438 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,010 | $1,308,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,343 | $1,306,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,305 | $1,303,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,305 | $1,246,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,495 | $1,218,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,552 | $1,178,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,041 | $1,163,255 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 463 | $1,154,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,961 | $1,130,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,521 | $1,127,925 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 109,180 | $1,089,616 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,203 | $1,081,226 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,693 | $1,045,747 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,097 | $1,045,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,015 | $1,033,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,539 | $1,009,297 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,910 | $1,004,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,292 | $969,527 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,186 | $960,914 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,162 | $922,959 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,086 | $918,935 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,621 | $875,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,675 | $863,625 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,450 | $862,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,154 | $852,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,501 | $841,087 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,774 | $840,406 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,905 | $840,269 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,722 | $818,217 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,505 | $816,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,317 | $805,667 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,840 | $740,085 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,753 | $724,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,582 | $699,480 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,129 | $687,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,245 | $668,895 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,913 | $643,042 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $622,361 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,988 | $611,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,568 | $608,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,546 | $606,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,309 | $586,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,348 | $581,414 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,659 | $567,335 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,057 | $562,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,180 | $553,762 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,024 | $553,028 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,367 | $529,517 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,758 | $525,465 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,791 | $522,425 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,354 | $520,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,565 | $519,830 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,066 | $518,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,086 | $511,066 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,834 | $501,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,560 | $468,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,281 | $465,890 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,448 | $465,145 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,719 | $454,291 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,713 | $433,864 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,746 | $429,840 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,202 | $417,716 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,731 | $409,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,749 | $408,791 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,441 | $407,259 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,854 | $377,059 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,746 | $369,056 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,221 | $360,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,894 | $358,143 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,313 | $353,450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,364 | $350,832 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,481 | $348,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,132 | $342,609 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,515 | $325,170 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,571 | $324,622 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 863 | $323,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,603 | $306,240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,550 | $297,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,346 | $290,341 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,570 | $288,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,758 | $286,198 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,050 | $263,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,890 | $259,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,221 | $255,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $251,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,233 | $245,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,681 | $243,795 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,860 | $242,271 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,280 | $240,791 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,697 | $239,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,449 | $237,429 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,896 | $225,259 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,662 | $225,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,302 | $224,031 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 652 | $222,893 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,004 | $222,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,601 | $220,954 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 551 | $220,758 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,127 | $219,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,253 | $212,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,227 | $200,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,677 | $126,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-002272 | this filing | 2023-08-14 | acceptance time not in the bulk data set |