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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
201
+41 vs. Q3 2023
Portfolio value
$346.2M
+$67.2M (+24.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of DoubleLine ETF Adviser LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock58,337$20.6M6.0%+8,488+17.0%AddedHistory
AMZNAmazon Com IncStock130,954$19.9M5.7%+9,332+7.7%AddedHistory
TSLATesla, Inc.Stock62,743$15.6M4.5%+7,257+13.1%AddedHistory
BRK.BBerkshire Hathaway IncStock30,437$10.9M3.1%+2,348+8.4%AddedHistory
GOOGLAlphabet Inc.Stock77,522$10.8M3.1%−55,545−41.7%ReducedHistory
GOOGAlphabet Inc.Stock65,264$9.20M2.7%−47,930−42.3%ReducedHistory
PLDPrologis, Inc.REIT62,834$8.38M2.4%+62,834NewHistory
JPMJPMorgan Chase & CoStock48,409$8.23M2.4%+3,649+8.2%AddedHistory
HDHome Depot, Inc.Stock22,645$7.85M2.3%+12,630+126.1%AddedHistory
VVisa Inc.Stock26,675$6.94M2.0%+1,927+7.8%AddedHistory
AMTAmerican Tower CorpREIT31,716$6.85M2.0%+31,716NewHistory
MAMastercard IncStock13,811$5.89M1.7%+996+7.8%AddedHistory
EQIXEquinix IncCOM5,465$4.40M1.3%+5,465NewHistory
NFLXNetflix IncStock8,352$4.07M1.2%−1,587−16.0%ReducedHistory
CHTRCharter Communications, Inc.CL A10,356$4.03M1.2%+8,073+353.6%AddedHistory
CMCSAComcast CorpStock90,237$3.96M1.1%−2,071−2.2%ReducedHistory
MCDMcDonalds CorpStock13,239$3.93M1.1%+1,435+12.2%AddedHistory
TMUST-Mobile US, Inc.Stock24,305$3.90M1.1%+12,695+109.3%AddedHistory
BACBank of America CorpStock114,999$3.87M1.1%+8,519+8.0%AddedHistory
EAElectronic Arts Inc.COM27,640$3.78M1.1%+22,112+400.0%AddedHistory
TAT&T Inc.Stock224,780$3.77M1.1%+64,441+40.2%AddedHistory
VZVerizon Communications IncStock99,471$3.75M1.1%+5,182+5.5%AddedHistory
DISWalt Disney CoStock40,878$3.69M1.1%−160−0.4%ReducedHistory
CCICrown Castle Inc.REIT29,990$3.45M1.0%+29,990NewHistory
WELLWelltower Inc.REIT37,989$3.43M1.0%+37,989NewHistory
PSAPublic StorageCOM10,867$3.31M1.0%+10,867NewHistory
SPGSimon Property Group Inc.REIT22,396$3.19M0.9%+22,396NewHistory
NKENIKE, Inc.Stock28,484$3.09M0.9%+311+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock851$3.02M0.9%+32+3.9%AddedHistory
TTWOTake Two Interactive Software IncCOM18,574$2.99M0.9%+15,031+424.2%AddedHistory
WFCWells Fargo & CompanyStock60,696$2.99M0.9%+4,344+7.7%AddedHistory
LOWLowes Companies IncStock13,379$2.98M0.9%−92−0.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock260,867$2.97M0.9%+211,121+424.4%AddedHistory
ORealty Income CorpREIT49,791$2.86M0.8%+49,791NewHistory
DLRDigital Realty Trust, Inc.COM20,834$2.80M0.8%+20,834NewHistory
SBUXStarbucks CorpStock26,484$2.54M0.7%+152+0.6%AddedHistory
TJXTJX Companies IncStock26,597$2.50M0.7%+219+0.8%AddedHistory
CSGPCostar Group, Inc.COM28,079$2.45M0.7%+28,079NewHistory
SPGIS&P Global Inc.Stock5,451$2.40M0.7%+439+8.8%AddedHistory
EXRExtra Space Storage Inc.COM14,496$2.32M0.7%+14,496NewHistory
VICIVici Properties Inc.COM71,147$2.27M0.7%+71,147NewHistory
GSGoldman Sachs Group IncStock5,507$2.12M0.6%+429+8.4%AddedHistory
OMCOmnicom Group Inc.COM23,313$2.02M0.6%+18,881+426.0%AddedHistory
MSMorgan StanleyStock21,141$1.97M0.6%+1,489+7.6%AddedHistory
CBRECbre Group, Inc.CL A21,067$1.96M0.6%+21,067NewHistory
BLKBlackRock, Inc.COM2,342$1.90M0.5%+181+8.4%AddedHistory
SBACSba Communications CorpCL A7,493$1.90M0.5%+7,493NewHistory
AVBAvalonbay Communities IncCOM9,725$1.82M0.5%+9,725NewHistory
AXPAmerican Express CoStock9,617$1.80M0.5%+656+7.3%AddedHistory
WYWeyerhaeuser CoCOM NEW50,203$1.75M0.5%+50,203NewHistory
SCHWSchwab Charles CorpStock24,937$1.72M0.5%+2,033+8.9%AddedHistory
CCitigroup IncStock31,998$1.65M0.5%+2,339+7.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,246$1.56M0.5%+639+8.4%AddedHistory
BXBlackstone Inc.COM11,907$1.56M0.5%+974+8.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM16,627$1.56M0.4%+13,446+422.7%AddedHistory
PGRProgressive CorpStock9,763$1.56M0.4%+748+8.3%AddedHistory
CBChubb LtdStock6,782$1.53M0.4%+456+7.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM45,103$1.47M0.4%+36,469+422.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT23,761$1.45M0.4%+23,761NewHistory
CMGChipotle Mexican Grill IncCOM628$1.44M0.4%−6−0.9%ReducedHistory
IRMIron Mountain IncCOM20,021$1.40M0.4%+20,021NewHistory
VTRVentas, Inc.REIT27,721$1.38M0.4%+27,721NewHistory
ABNBAirbnb, Inc.Stock10,105$1.38M0.4%+364+3.7%AddedHistory
LULUlululemon athletica inc.Stock2,682$1.37M0.4%+2,682NewHistory
AREAlexandria Real Estate Equities, Inc.COM10,779$1.37M0.4%+10,779NewHistory
INVHInvitation Homes Inc.COM39,587$1.35M0.4%+39,587NewHistory
FISVFiserv IncStock10,058$1.34M0.4%+669+7.1%AddedHistory
ORLYO Reilly Automotive IncStock1,388$1.32M0.4%00.0%UnchangedHistory
MARMarriott International IncStock5,759$1.30M0.4%−16−0.3%ReducedHistory
CMECME Group Inc.COM6,027$1.27M0.4%+485+8.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,552$1.23M0.4%+738+8.4%AddedHistory
MTCHMatch Group, Inc.COM31,653$1.16M0.3%+25,416+407.5%AddedHistory
GMGeneral Motors CoCOM31,928$1.15M0.3%+427+1.4%AddedHistory
SUISun Communities IncCOM8,558$1.14M0.3%+8,558NewHistory
USBUS Bancorp DECOM NEW26,058$1.13M0.3%+2,078+8.7%AddedHistory
AZOAutoZone IncCOM432$1.12M0.3%+16+3.8%AddedHistory
FFord Motor CoStock91,232$1.11M0.3%+1,306+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,987$1.10M0.3%+1,074+6.4%AddedHistory
ESSEssex Property Trust, Inc.COM4,442$1.10M0.3%+4,442NewHistory
NWSANews CorpCL A44,740$1.10M0.3%+44,740NewHistory
ROSTRoss Stores, Inc.COM7,851$1.09M0.3%+7+0.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,951$1.08M0.3%−44−0.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,055$1.08M0.3%+8,055NewHistory
DHIHorton D R IncCOM7,027$1.07M0.3%+41+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,680$1.03M0.3%+545+8.9%AddedHistory
MCOMoodys CorpStock2,625$1.03M0.3%+195+8.0%AddedHistory
AONAon plcCL A3,356$976.7K0.3%+232+7.4%AddedHistory
WPCW. P. Carey Inc.COM15,047$975.2K0.3%+15,047NewHistory
HSTHost Hotels & Resorts, Inc.COM48,308$940.6K0.3%+48,308NewHistory
ELSEquity Lifestyle Properties IncCOM12,849$906.4K0.3%+12,849NewHistory
KIMKimco Realty CorpCOM42,524$906.2K0.3%+42,524NewHistory
GLPIGaming & Leisure Properties, Inc.COM18,338$905.0K0.3%+18,338NewHistory
LENLennar CorpCL A5,778$861.2K0.2%−35−0.6%ReducedHistory
FOXAFox CorpCL A COM28,985$860.0K0.2%+28,985NewHistory
YUMYum Brands IncStock6,484$847.2K0.2%+69+1.1%AddedHistory
Paramount Global92556H206CL B56,868$841.1K0.2%+46,053+425.8%Added–
COFCapital One Financial CorpStock6,373$835.6K0.2%+497+8.5%AddedHistory
TFCTruist Financial CorpCOM22,356$825.4K0.2%+1,840+9.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM14,525$814.9K0.2%+14,525NewHistory
AJGArthur J. Gallagher & Co.COM3,595$808.4K0.2%+276+8.3%AddedHistory

Sold out since Q3 2023 (40)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PGProcter & Gamble CoStock70,379$10.3M3.7%History
COSTCostco Wholesale CorpStock13,198$7.46M2.7%History
PEPPepsiCo IncStock41,160$6.97M2.5%History
WMTWalmart Inc.Stock42,536$6.80M2.4%History
MDLZMondelez International, Inc.Stock46,935$3.26M1.2%History
PMPhilip Morris International Inc.Stock35,167$3.26M1.2%History
KOCoca Cola CoStock56,329$3.15M1.1%History
MOAltria Group, Inc.Stock61,297$2.58M0.9%History
CLColgate Palmolive CoStock28,496$2.03M0.7%History
TGTTarget CorpStock15,907$1.76M0.6%History
ATVIActivision Blizzard, Inc.COM16,046$1.50M0.5%History
KMBKimberly Clark CorpStock11,642$1.41M0.5%History
STZConstellation Brands, Inc.Stock5,552$1.40M0.5%History
ADMArcher-Daniels-Midland CoStock18,402$1.39M0.5%History
MNSTMonster Beverage CorpCOM25,587$1.35M0.5%History
GISGeneral Mills IncStock20,192$1.29M0.5%History
KVUEKenvue Inc.Stock59,419$1.19M0.4%History
ELEstee Lauder Companies IncCL A7,967$1.15M0.4%History
SYYSysco CorpStock17,396$1.15M0.4%History
KDPKeurig Dr Pepper Inc.COM34,693$1.10M0.4%History
HSYHershey CoCOM5,179$1.04M0.4%History
KRKroger CoStock22,796$1.02M0.4%History
KHCKraft Heinz CoStock27,593$928.2K0.3%History
DGDollar General CorpCOM7,551$798.9K0.3%History
CHDChurch & Dwight Co IncCOM8,488$777.8K0.3%History
DLTRDollar Tree, Inc.COM7,201$766.5K0.3%History
MKCMcCormick & Co IncStock8,664$655.3K0.2%History
BGBunge Global SACOM5,175$560.2K0.2%History
CLXClorox CoStock4,259$558.2K0.2%History
WBAWalgreens Boots Alliance, Inc.COM24,613$547.4K0.2%History
KKellanovaStock9,098$541.4K0.2%History
TSNTyson Foods, Inc.Stock9,849$497.3K0.2%History
LWLamb Weston Holdings, Inc.Stock5,035$465.5K0.2%History
CAGConagra Brands Inc.Stock16,443$450.9K0.2%History
SJMJ M SMUCKER CoStock3,524$433.1K0.2%History
TAPMolson Coors Beverage CoCL B6,388$406.2K0.1%History
HRLHormel Foods CorpCOM9,992$380.0K0.1%History
BF.BBrown Forman CorpStock6,336$365.5K0.1%History
CPBCAMPBELL'S CoCOM6,803$279.5K0.1%History
BWABorgwarner IncCOM5,395$217.8K0.1%History