13F-HR filed by DoubleLine ETF Adviser LP
DoubleLine ETF Adviser LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 160 holding rows worth $279,026,166.
- Accession
- 0000929638-23-003121
- Filer
- CIK 1959989
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 160 entries on the cover page, a total value of $279,026,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,026,166 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,067 | $17,413,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,622 | $15,460,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,849 | $14,965,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,194 | $14,924,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,486 | $13,883,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,379 | $10,265,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,089 | $9,839,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,198 | $7,456,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,160 | $6,974,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,536 | $6,802,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,760 | $6,491,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,748 | $5,692,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,815 | $5,073,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,308 | $4,092,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,939 | $3,752,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,038 | $3,326,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,935 | $3,257,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,167 | $3,255,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,329 | $3,153,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,804 | $3,109,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,289 | $3,055,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,015 | $3,026,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,480 | $2,915,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,471 | $2,799,813 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,173 | $2,693,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,297 | $2,577,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 819 | $2,525,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,339 | $2,408,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,332 | $2,403,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,378 | $2,344,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,352 | $2,302,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,496 | $2,026,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,012 | $1,831,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,907 | $1,758,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,078 | $1,643,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,610 | $1,625,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,652 | $1,604,979 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,046 | $1,502,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,607 | $1,447,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,642 | $1,406,936 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,161 | $1,397,065 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,552 | $1,395,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,402 | $1,387,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,587 | $1,354,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,961 | $1,336,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,741 | $1,336,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,326 | $1,316,947 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,192 | $1,292,086 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,388 | $1,261,498 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,904 | $1,257,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,015 | $1,255,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,659 | $1,219,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,419 | $1,193,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,933 | $1,171,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 634 | $1,161,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,967 | $1,151,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,396 | $1,149,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,775 | $1,135,134 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,926 | $1,116,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,542 | $1,109,619 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,693 | $1,095,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,389 | $1,060,581 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 416 | $1,056,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,501 | $1,038,588 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,179 | $1,036,214 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,796 | $1,020,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,124 | $1,012,863 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,283 | $1,004,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,913 | $988,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,814 | $969,716 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,593 | $928,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,995 | $900,329 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,844 | $885,980 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,415 | $801,490 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,551 | $798,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,980 | $792,779 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,488 | $777,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,430 | $768,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,201 | $766,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,319 | $756,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,135 | $753,194 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,986 | $750,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,528 | $665,571 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,965 | $664,479 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,664 | $655,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,813 | $652,393 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,493 | $640,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,327 | $639,097 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,218 | $624,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,730 | $612,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,516 | $586,963 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,527 | $575,994 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,876 | $570,266 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,175 | $560,194 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,259 | $558,185 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,613 | $547,393 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,098 | $541,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,746 | $540,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,245 | $539,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,592 | $530,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,580 | $520,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,995 | $511,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,492 | $506,001 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,126 | $504,394 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,543 | $497,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,849 | $497,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,385 | $496,174 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,225 | $465,626 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,035 | $465,536 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,004 | $462,022 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,744 | $457,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,145 | $457,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,443 | $450,867 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,028 | $448,759 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $447,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,524 | $433,135 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,388 | $406,213 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,774 | $397,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,992 | $379,996 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,023 | $371,953 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,519 | $370,199 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,336 | $365,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,456 | $362,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,474 | $342,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,614 | $337,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,711 | $334,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,850 | $333,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,432 | $330,095 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,907 | $328,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,168 | $326,526 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,556 | $323,206 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 898 | $319,778 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,981 | $315,299 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,469 | $310,461 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,147 | $304,338 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 803 | $304,168 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,896 | $290,845 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,139 | $290,832 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,803 | $279,467 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,487 | $265,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,181 | $264,150 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 588 | $257,109 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,611 | $255,406 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,221 | $253,688 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,624 | $253,685 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,625 | $253,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,452 | $248,574 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 668 | $248,276 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,634 | $247,450 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $247,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,424 | $246,768 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,237 | $244,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,420 | $235,999 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,301 | $231,930 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,931 | $228,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,189 | $221,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,395 | $217,796 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,197 | $203,025 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,415 | $155,105 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,815 | $139,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-003121 | this filing | 2023-11-14 | acceptance time not in the bulk data set |