13F-HR filed by DoubleLine ETF Adviser LP
DoubleLine ETF Adviser LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 201 holding rows worth $346,207,720.
- Accession
- 0000929638-24-000665
- Filer
- CIK 1959989
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 201 entries on the cover page, a total value of $346,207,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,207,720 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 58,337 | $20,648,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,954 | $19,897,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,743 | $15,590,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,437 | $10,855,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,522 | $10,829,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,264 | $9,197,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,834 | $8,375,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,409 | $8,234,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,645 | $7,847,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,675 | $6,944,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,716 | $6,846,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,811 | $5,890,530 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,465 | $4,401,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,352 | $4,066,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,356 | $4,025,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,237 | $3,956,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,239 | $3,925,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,305 | $3,896,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,999 | $3,872,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,640 | $3,781,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 224,780 | $3,771,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,471 | $3,750,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,878 | $3,690,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,990 | $3,454,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,989 | $3,425,468 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,867 | $3,314,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,396 | $3,194,565 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,484 | $3,092,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 851 | $3,018,684 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,574 | $2,989,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,696 | $2,987,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,379 | $2,977,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,867 | $2,968,666 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,791 | $2,858,999 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,834 | $2,803,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,484 | $2,542,729 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,597 | $2,495,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,079 | $2,453,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,451 | $2,401,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,496 | $2,324,144 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,147 | $2,268,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,507 | $2,124,435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,313 | $2,016,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,141 | $1,971,398 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,067 | $1,961,127 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,342 | $1,901,236 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,493 | $1,900,899 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,725 | $1,820,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,617 | $1,801,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,203 | $1,745,558 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,937 | $1,715,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,998 | $1,645,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,246 | $1,562,370 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,907 | $1,558,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,627 | $1,556,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,763 | $1,555,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,782 | $1,532,732 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,103 | $1,472,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,761 | $1,453,223 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 628 | $1,436,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,021 | $1,401,070 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,721 | $1,381,615 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,105 | $1,375,695 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,682 | $1,371,280 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,779 | $1,366,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,587 | $1,350,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,058 | $1,336,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,388 | $1,318,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,759 | $1,298,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,027 | $1,269,286 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,552 | $1,226,763 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,653 | $1,155,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,928 | $1,146,854 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,558 | $1,143,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,058 | $1,127,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 432 | $1,116,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,232 | $1,112,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,987 | $1,104,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,442 | $1,101,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,740 | $1,098,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,851 | $1,086,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,951 | $1,083,618 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,055 | $1,083,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,027 | $1,067,963 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,680 | $1,034,398 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,625 | $1,025,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,356 | $976,663 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,047 | $975,196 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,308 | $940,557 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,849 | $906,368 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,524 | $906,186 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,338 | $904,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,778 | $861,153 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,985 | $859,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,484 | $847,199 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,868 | $841,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,373 | $835,628 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,356 | $825,384 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,525 | $814,853 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,595 | $808,444 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,860 | $798,729 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,781 | $798,163 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,934 | $788,747 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,305 | $757,435 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,324 | $748,921 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,593 | $744,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,886 | $733,095 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,351 | $729,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,773 | $718,719 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,442 | $715,737 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,427 | $702,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,940 | $697,490 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,416 | $688,810 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,461 | $667,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,817 | $667,125 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $665,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,701 | $646,091 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,055 | $643,525 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,013 | $637,212 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,061 | $628,586 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,277 | $618,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,401 | $616,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,845 | $591,389 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,518 | $584,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,183 | $579,658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,152 | $578,518 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,394 | $556,786 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,372 | $555,244 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,493 | $538,448 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,474 | $531,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,074 | $526,668 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,075 | $522,979 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,023 | $518,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,858 | $516,866 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,471 | $489,611 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,707 | $481,852 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,075 | $477,980 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,127 | $474,647 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,836 | $465,955 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,130 | $464,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,242 | $463,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,530 | $453,746 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,161 | $452,839 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,228 | $451,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,241 | $448,879 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,899 | $434,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,371 | $433,298 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,472 | $430,321 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,464 | $427,580 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,744 | $425,715 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,595 | $422,960 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,748 | $421,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,059 | $406,642 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,758 | $404,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,109 | $395,743 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,446 | $394,773 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,816 | $386,017 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,254 | $355,153 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 854 | $352,044 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,053 | $349,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,446 | $348,033 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 870 | $346,878 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,473 | $346,526 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,105 | $346,208 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,171 | $330,936 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,688 | $330,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,801 | $321,587 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,432 | $315,123 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,995 | $310,609 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,187 | $307,659 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,501 | $300,409 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 626 | $298,633 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,194 | $296,011 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,500 | $295,330 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,375 | $293,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,680 | $289,506 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,355 | $283,941 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,658 | $280,715 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,945 | $280,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,622 | $271,272 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,416 | $265,926 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 745 | $263,417 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,891 | $263,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,825 | $259,321 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,392 | $253,045 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,853 | $252,113 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,443 | $243,489 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,984 | $233,650 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,818 | $228,399 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,284 | $228,057 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,942 | $227,492 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,703 | $226,123 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,330 | $221,035 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,409 | $218,404 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,089 | $214,964 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,307 | $202,817 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,544 | $201,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,204 | $200,806 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,107 | $199,461 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,208 | $175,652 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,477 | $166,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000665 | this filing | 2024-02-14 | acceptance time not in the bulk data set |