13F-HR filed by DoubleLine ETF Adviser LP
DoubleLine ETF Adviser LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 197 holding rows worth $392,676,996.
- Accession
- 0000929638-24-001834
- Filer
- CIK 1959989
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 197 entries on the cover page, a total value of $392,676,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,676,996 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 | 58,787 | $28,545,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,173 | $14,306,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,209 | $13,124,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,578 | $12,145,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,145 | $11,794,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,580 | $9,985,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,678 | $9,950,503 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,750 | $9,082,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,631 | $9,035,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,794 | $8,919,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,383 | $7,642,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,232 | $6,961,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,214 | $6,845,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,463 | $5,139,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,377 | $5,062,890 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,050 | $4,993,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,423 | $4,839,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,801 | $4,504,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,267 | $4,207,203 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,312 | $4,059,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226,655 | $3,989,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,402 | $3,982,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,892 | $3,982,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,001 | $3,944,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,210 | $3,944,102 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,908 | $3,897,853 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,871 | $3,697,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,659 | $3,631,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,968 | $3,538,529 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,052 | $3,495,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,957 | $3,487,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,674 | $3,444,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,999 | $3,358,696 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,137 | $3,332,653 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,657 | $3,210,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,403 | $3,023,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,154 | $3,009,476 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,671 | $2,772,457 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,603 | $2,383,796 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,135 | $2,371,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,643 | $2,357,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,886 | $2,350,014 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 267,915 | $2,338,898 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,584 | $2,293,308 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,653 | $2,288,664 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,977 | $2,271,663 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,281 | $2,104,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,162 | $2,101,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,868 | $2,059,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,492 | $2,028,628 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,425 | $2,021,723 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,810 | $2,005,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,052 | $1,916,452 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,728 | $1,905,067 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,718 | $1,880,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,920 | $1,875,053 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,002 | $1,814,428 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,057 | $1,804,119 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,428 | $1,798,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,026 | $1,788,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,194 | $1,775,640 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,341 | $1,773,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,566 | $1,764,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,453 | $1,670,598 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,064 | $1,660,426 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,291 | $1,659,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,155 | $1,596,802 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74,072 | $1,589,585 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,193 | $1,571,251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,847 | $1,561,392 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,946 | $1,539,959 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,070 | $1,503,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,620 | $1,501,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,493 | $1,475,595 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,788 | $1,404,318 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,982 | $1,371,826 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,657 | $1,334,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,163 | $1,326,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,018 | $1,292,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,600 | $1,283,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,942 | $1,268,925 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,398 | $1,224,691 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,184 | $1,222,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,507 | $1,222,410 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,899 | $1,201,636 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,890 | $1,197,121 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,337 | $1,173,186 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,908 | $1,172,115 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,418 | $1,140,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,990 | $1,129,584 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,876 | $1,114,156 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,589 | $1,104,539 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,683 | $1,054,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,738 | $1,007,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,734 | $1,002,625 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,678 | $993,796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,436 | $972,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,798 | $949,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,173 | $943,510 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,709 | $943,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,350 | $937,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,033 | $928,155 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,771 | $926,594 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,178 | $913,063 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,249 | $891,878 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,092 | $863,872 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,804 | $829,855 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,045 | $818,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,330 | $816,076 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,452 | $811,549 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,073 | $808,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,643 | $803,285 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,131 | $800,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,671 | $796,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,799 | $788,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,650 | $786,513 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,561 | $783,415 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,147 | $775,387 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,545 | $759,725 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,353 | $758,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,440 | $756,056 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,294 | $754,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,806 | $752,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,785 | $738,416 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,967 | $716,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,652 | $702,104 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,086 | $695,945 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,845 | $678,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,238 | $664,534 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,251 | $640,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,551 | $638,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,550 | $638,184 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,660 | $622,856 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,799 | $604,050 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,932 | $595,454 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,181 | $594,189 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,509 | $591,085 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,389 | $590,599 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,509 | $586,180 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,604 | $572,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,385 | $563,891 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,435 | $560,077 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,929 | $537,685 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,821 | $531,279 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,088 | $530,024 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,369 | $508,553 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,335 | $506,748 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,764 | $485,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,511 | $465,534 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,810 | $464,515 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,303 | $464,142 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,764 | $462,792 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,603 | $446,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,058 | $444,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,452 | $443,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,675 | $438,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,663 | $437,863 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,847 | $411,213 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,049 | $411,043 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,098 | $404,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,815 | $403,410 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,235 | $381,047 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,980 | $376,371 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,489 | $367,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,808 | $366,485 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,543 | $366,474 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,225 | $364,476 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,098 | $353,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,040 | $353,662 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,233 | $351,943 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,402 | $345,762 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,885 | $345,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,804 | $336,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,741 | $333,792 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,683 | $333,148 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,809 | $332,368 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,931 | $324,106 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,148 | $296,832 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 745 | $296,138 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 648 | $294,445 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,097 | $286,114 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,035 | $283,766 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,558 | $277,854 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,497 | $273,780 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,198 | $262,772 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,551 | $259,228 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,919 | $231,788 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,243 | $215,946 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,650 | $214,555 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,594 | $207,717 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,301 | $201,155 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,706 | $176,232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,269 | $161,405 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,103 | $35,361 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,991 | $28,066 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,791 | $24,343 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,099 | $19,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-001834 | this filing | 2024-05-15 | acceptance time not in the bulk data set |