13F-HR filed by DoubleLine ETF Adviser LP
DoubleLine ETF Adviser LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 151 holding rows worth $370,650,373.
- Accession
- 0000929638-25-000799
- Filer
- CIK 1959989
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 151 entries on the cover page, a total value of $370,650,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,650,373 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 | 31,714 | $18,568,864 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,396 | $15,656,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,031 | $10,985,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,599 | $9,711,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,106 | $9,406,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,779 | $9,376,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,407 | $9,028,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,258 | $7,003,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,608 | $6,781,163 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,785 | $6,397,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,144 | $6,167,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,331 | $6,113,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,579 | $5,763,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,332 | $5,026,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,817 | $4,990,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,599 | $4,743,399 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,814 | $4,642,816 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,723 | $4,551,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,223 | $4,479,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,105 | $4,450,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 77,475 | $4,412,976 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,862 | $4,393,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,151 | $4,270,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,975 | $4,188,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 179,000 | $4,075,830 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,086 | $3,916,510 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,311 | $3,877,071 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,477 | $3,873,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,596 | $3,872,402 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,817 | $3,811,377 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,970 | $3,783,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,588 | $3,662,478 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 341,305 | $3,607,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,811 | $3,572,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,729 | $3,563,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,044 | $3,520,628 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,816 | $3,520,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,208 | $3,487,448 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,342 | $3,396,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,513 | $3,338,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,598 | $3,334,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,583 | $3,153,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,284 | $3,139,624 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,947 | $3,101,137 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,558 | $3,099,584 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,741 | $2,948,350 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,903 | $2,875,645 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,244 | $2,835,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,904 | $2,572,940 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,992 | $2,488,712 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,781 | $2,433,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,359 | $2,284,503 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,251 | $2,281,550 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,710 | $2,278,259 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,031 | $2,258,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,231 | $2,250,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,064 | $2,214,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,183 | $2,196,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,831 | $2,141,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,894 | $2,132,775 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,126 | $2,105,761 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,398 | $2,104,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,040 | $2,104,502 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,699 | $2,046,012 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,572 | $2,013,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,878 | $1,962,038 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,828 | $1,864,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,191 | $1,846,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,542 | $1,761,134 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,695 | $1,748,739 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,097 | $1,702,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,948 | $1,701,963 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,639 | $1,682,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,985 | $1,624,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,343 | $1,606,766 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,738 | $1,577,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,242 | $1,542,932 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 160,033 | $1,505,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,099 | $1,494,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,673 | $1,431,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,424 | $1,426,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,149 | $1,371,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,624 | $1,319,875 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,021 | $1,311,441 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,411 | $1,300,088 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,237 | $1,283,442 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,374 | $1,244,833 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,325 | $1,216,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,104 | $1,153,761 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,376 | $1,151,406 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,416 | $1,134,387 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,203 | $1,092,853 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,113 | $1,075,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,443 | $1,038,236 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,538 | $1,024,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,465 | $1,009,606 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,603 | $979,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,627 | $957,379 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,674 | $947,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,448 | $944,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,589 | $937,178 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,963 | $913,108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,648 | $900,808 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,435 | $894,771 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,530 | $893,584 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,659 | $888,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,557 | $885,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,780 | $882,793 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,590 | $871,354 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,723 | $866,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,714 | $856,099 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,598 | $845,617 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,868 | $804,775 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,454 | $777,359 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,911 | $774,530 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,313 | $768,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,517 | $700,868 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,190 | $693,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,236 | $686,708 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,823 | $671,936 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,035 | $659,441 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,913 | $615,315 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,751 | $608,934 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,654 | $602,847 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,372 | $601,395 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,297 | $590,224 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,507 | $562,838 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,239 | $540,787 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,037 | $537,113 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,136 | $536,606 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,007 | $517,523 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,161 | $517,243 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,213 | $508,156 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,831 | $497,375 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,640 | $487,483 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,499 | $476,185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,073 | $442,129 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,036 | $441,310 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,801 | $432,079 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,562 | $406,433 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,319 | $404,165 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,816 | $402,662 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,172 | $386,333 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,935 | $335,048 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,606 | $307,663 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,802 | $291,011 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,908 | $276,882 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,647 | $251,787 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,286 | $251,031 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,143 | $201,863 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,586 | $22,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-000799 | this filing | 2025-02-14 | acceptance time not in the bulk data set |