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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
197
−4 vs. Q4 2023
Portfolio value
$392.7M
+$46.5M (+13.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of DoubleLine ETF Adviser LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock58,787$28.5M7.3%+450+0.8%AddedHistory
PGProcter & Gamble CoStock88,173$14.3M3.6%+88,173NewHistory
BRK.BBerkshire Hathaway IncStock31,209$13.1M3.3%+772+2.5%AddedHistory
COSTCostco Wholesale CorpStock16,578$12.1M3.1%+16,578NewHistory
GOOGLAlphabet Inc.Stock78,145$11.8M3.0%+623+0.8%AddedHistory
GOOGAlphabet Inc.Stock65,580$9.99M2.5%+316+0.5%AddedHistory
JPMJPMorgan Chase & CoStock49,678$9.95M2.5%+1,269+2.6%AddedHistory
PLDPrologis, Inc.REIT69,750$9.08M2.3%+6,916+11.0%AddedHistory
PEPPepsiCo IncStock51,631$9.04M2.3%+51,631NewHistory
KOCoca Cola CoStock145,794$8.92M2.3%+145,794NewHistory
VVisa Inc.Stock27,383$7.64M1.9%+708+2.7%AddedHistory
AMTAmerican Tower CorpREIT35,232$6.96M1.8%+3,516+11.1%AddedHistory
MAMastercard IncStock14,214$6.85M1.7%+403+2.9%AddedHistory
NFLXNetflix IncStock8,463$5.14M1.3%+111+1.3%AddedHistory
DISWalt Disney CoStock41,377$5.06M1.3%+499+1.2%AddedHistory
EQIXEquinix IncCOM6,050$4.99M1.3%+585+10.7%AddedHistory
WMTWalmart Inc.Stock80,423$4.84M1.2%+80,423NewHistory
BACBank of America CorpStock118,801$4.50M1.1%+3,802+3.3%AddedHistory
VZVerizon Communications IncStock100,267$4.21M1.1%+796+0.8%AddedHistory
PMPhilip Morris International Inc.Stock44,312$4.06M1.0%+44,312NewHistory
TAT&T Inc.Stock226,655$3.99M1.0%+1,875+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock24,402$3.98M1.0%+97+0.4%AddedHistory
MDLZMondelez International, Inc.Stock56,892$3.98M1.0%+56,892NewHistory
CMCSAComcast CorpStock91,001$3.94M1.0%+764+0.8%AddedHistory
WELLWelltower Inc.REIT42,210$3.94M1.0%+4,221+11.1%AddedHistory
SPGSimon Property Group Inc.REIT24,908$3.90M1.0%+2,512+11.2%AddedHistory
EAElectronic Arts Inc.COM27,871$3.70M0.9%+231+0.8%AddedHistory
WFCWells Fargo & CompanyStock62,659$3.63M0.9%+1,963+3.2%AddedHistory
TGTTarget CorpStock19,968$3.54M0.9%+19,968NewHistory
PSAPublic StorageCOM12,052$3.50M0.9%+1,185+10.9%AddedHistory
CCICrown Castle Inc.REIT32,957$3.49M0.9%+2,967+9.9%AddedHistory
ORealty Income CorpREIT63,674$3.44M0.9%+13,883+27.9%AddedHistory
MOAltria Group, Inc.Stock76,999$3.36M0.9%+76,999NewHistory
DLRDigital Realty Trust, Inc.COM23,137$3.33M0.8%+2,303+11.1%AddedHistory
CLColgate Palmolive CoStock35,657$3.21M0.8%+35,657NewHistory
CHTRCharter Communications, Inc.CL A10,403$3.02M0.8%+47+0.5%AddedHistory
CSGPCostar Group, Inc.COM31,154$3.01M0.8%+3,075+11.0%AddedHistory
TTWOTake Two Interactive Software IncCOM18,671$2.77M0.7%+97+0.5%AddedHistory
SPGIS&P Global Inc.Stock5,603$2.38M0.6%+152+2.8%AddedHistory
EXRExtra Space Storage Inc.COM16,135$2.37M0.6%+1,639+11.3%AddedHistory
GSGoldman Sachs Group IncStock5,643$2.36M0.6%+136+2.5%AddedHistory
VICIVici Properties Inc.COM78,886$2.35M0.6%+7,739+10.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock267,915$2.34M0.6%+7,048+2.7%AddedHistory
CBRECbre Group, Inc.CL A23,584$2.29M0.6%+2,517+11.9%AddedHistory
OMCOmnicom Group Inc.COM23,653$2.29M0.6%+340+1.5%AddedHistory
AXPAmerican Express CoStock9,977$2.27M0.6%+360+3.7%AddedHistory
CCitigroup IncStock33,281$2.10M0.5%+1,283+4.0%AddedHistory
PGRProgressive CorpStock10,162$2.10M0.5%+399+4.1%AddedHistory
MSMorgan StanleyStock21,868$2.06M0.5%+727+3.4%AddedHistory
WYWeyerhaeuser CoCOM NEW56,492$2.03M0.5%+6,289+12.5%AddedHistory
BLKBlackRock, Inc.COM2,425$2.02M0.5%+83+3.5%AddedHistory
AVBAvalonbay Communities IncCOM10,810$2.01M0.5%+1,085+11.2%AddedHistory
STZConstellation Brands, Inc.Stock7,052$1.92M0.5%+7,052NewHistory
KMBKimberly Clark CorpStock14,728$1.91M0.5%+14,728NewHistory
MNSTMonster Beverage CorpCOM31,718$1.88M0.5%+31,718NewHistory
SCHWSchwab Charles CorpStock25,920$1.88M0.5%+983+3.9%AddedHistory
CBChubb LtdStock7,002$1.81M0.5%+220+3.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM17,057$1.80M0.5%+430+2.6%AddedHistory
IRMIron Mountain IncCOM22,428$1.80M0.5%+2,407+12.0%AddedHistory
SYYSysco CorpStock22,026$1.79M0.5%+22,026NewHistory
SBACSba Communications CorpCL A8,194$1.78M0.5%+701+9.4%AddedHistory
GISGeneral Mills IncStock25,341$1.77M0.5%+25,341NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,566$1.76M0.4%+320+3.9%AddedHistory
FISVFiserv IncStock10,453$1.67M0.4%+395+3.9%AddedHistory
KRKroger CoStock29,064$1.66M0.4%+29,064NewHistory
VMRKVivmark ResidentialSH BEN INT26,291$1.66M0.4%+2,530+10.6%AddedHistory
BXBlackstone Inc.COM12,155$1.60M0.4%+248+2.1%AddedHistory
KVUEKenvue Inc.Stock74,072$1.59M0.4%+74,072NewHistory
ELEstee Lauder Companies IncCL A10,193$1.57M0.4%+10,193NewHistory
INVHInvitation Homes Inc.COM43,847$1.56M0.4%+4,260+10.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,946$1.54M0.4%+1,167+10.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM46,070$1.50M0.4%+967+2.1%AddedHistory
DGDollar General CorpCOM9,620$1.50M0.4%+9,620NewHistory
ADMArcher-Daniels-Midland CoStock23,493$1.48M0.4%+23,493NewHistory
KDPKeurig Dr Pepper Inc.COM45,788$1.40M0.4%+45,788NewHistory
ICEIntercontinental Exchange, Inc.Stock9,982$1.37M0.3%+430+4.5%AddedHistory
VTRVentas, Inc.REIT30,657$1.33M0.3%+2,936+10.6%AddedHistory
CMECME Group Inc.COM6,163$1.33M0.3%+136+2.3%AddedHistory
KHCKraft Heinz CoStock35,018$1.29M0.3%+35,018NewHistory
HSYHershey CoCOM6,600$1.28M0.3%+6,600NewHistory
PYPLPayPal Holdings, Inc.Stock18,942$1.27M0.3%+955+5.3%AddedHistory
USBUS Bancorp DECOM NEW27,398$1.22M0.3%+1,340+5.1%AddedHistory
DLTRDollar Tree, Inc.COM9,184$1.22M0.3%+9,184NewHistory
SUISun Communities IncCOM9,507$1.22M0.3%+949+11.1%AddedHistory
NWSANews CorpCL A45,899$1.20M0.3%+1,159+2.6%AddedHistory
ESSEssex Property Trust, Inc.COM4,890$1.20M0.3%+448+10.1%AddedHistory
MTCHMatch Group, Inc.COM32,337$1.17M0.3%+684+2.2%AddedHistory
MAAMid America Apartment Communities Inc.COM8,908$1.17M0.3%+853+10.6%AddedHistory
AONAon plcCL A3,418$1.14M0.3%+62+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,990$1.13M0.3%+310+4.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM53,876$1.11M0.3%+5,568+11.5%AddedHistory
CHDChurch & Dwight Co IncCOM10,589$1.10M0.3%+10,589NewHistory
MCOMoodys CorpStock2,683$1.05M0.3%+58+2.2%AddedHistory
DOCHealthpeak Properties, Inc.COM53,738$1.01M0.3%+16,145+42.9%AddedHistory
COFCapital One Financial CorpStock6,734$1.00M0.3%+361+5.7%AddedHistory
KIMKimco Realty CorpCOM50,678$993.8K0.3%+8,154+19.2%AddedHistory
AIGAmerican International Group, Inc.Stock12,436$972.1K0.2%+655+5.6%AddedHistory
AJGArthur J. Gallagher & Co.COM3,798$949.7K0.2%+203+5.6%AddedHistory
FOXAFox CorpCL A COM30,173$943.5K0.2%+1,188+4.1%AddedHistory
WPCW. P. Carey Inc.COM16,709$943.1K0.2%+1,662+11.0%AddedHistory

Sold out since Q4 2023 (48)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMZNAmazon Com IncStock130,954$19.9M5.7%History
TSLATesla, Inc.Stock62,743$15.6M4.5%History
HDHome Depot, Inc.Stock22,645$7.85M2.3%History
MCDMcDonalds CorpStock13,239$3.93M1.1%History
NKENIKE, Inc.Stock28,484$3.09M0.9%History
BKNGBooking Holdings Inc.Stock851$3.02M0.9%History
LOWLowes Companies IncStock13,379$2.98M0.9%History
SBUXStarbucks CorpStock26,484$2.54M0.7%History
TJXTJX Companies IncStock26,597$2.50M0.7%History
CMGChipotle Mexican Grill IncCOM628$1.44M0.4%History
ABNBAirbnb, Inc.Stock10,105$1.38M0.4%History
LULUlululemon athletica inc.Stock2,682$1.37M0.4%History
ORLYO Reilly Automotive IncStock1,388$1.32M0.4%History
MARMarriott International IncStock5,759$1.30M0.4%History
GMGeneral Motors CoCOM31,928$1.15M0.3%History
AZOAutoZone IncCOM432$1.12M0.3%History
FFord Motor CoStock91,232$1.11M0.3%History
ROSTRoss Stores, Inc.COM7,851$1.09M0.3%History
HLTHilton Worldwide Holdings Inc.COM5,951$1.08M0.3%History
DHIHorton D R IncCOM7,027$1.07M0.3%History
LENLennar CorpCL A5,778$861.2K0.2%History
YUMYum Brands IncStock6,484$847.2K0.2%History
RCLRoyal Caribbean Cruises LtdCOM5,427$702.7K0.2%History
NVRNVR IncCOM95$665.0K0.2%History
APTVAptiv PLCSHS6,518$584.8K0.2%History
ULTAUlta Beauty, Inc.Stock1,183$579.7K0.2%History
TSCOTractor Supply CoCOM2,474$532.0K0.2%History
EBAYeBay IncCOM12,074$526.7K0.2%History
PHMPultegroup IncCOM5,023$518.5K0.1%History
EXPEExpedia Group, Inc.Stock3,127$474.6K0.1%History
DRIDarden Restaurants IncCOM2,836$466.0K0.1%History
GRMNGarmin LtdSHS3,530$453.7K0.1%History
GPCGenuine Parts CoStock3,241$448.9K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999923,371$433.3K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW9,744$425.7K0.1%History
LVSLas Vegas Sands CorpCOM8,595$423.0K0.1%History
DPZDominos Pizza IncCOM854$352.0K0.1%History
BBYBest Buy Co IncStock4,446$348.0K0.1%History
POOLPool CorpCOM870$346.9K0.1%History
LKQLKQ CorpCOM6,194$296.0K0.1%History
MGMMGM Resorts InternationalStock6,355$283.9K0.1%History
KMXCarMax IncCOM3,658$280.7K0.1%History
CZRCaesars Entertainment, Inc.COM4,984$233.7K0.1%History
ETSYEtsy IncCOM2,818$228.4K0.1%History
BBWIBath & Body Works, Inc.COM5,284$228.1K0.1%History
Healthpeak Properties, Inc.71943U104COM16,409$218.4K0.1%–
ZGZillow Group, Inc.CL A3,544$201.0K0.1%History
WYNNWynn Resorts LtdCOM2,204$200.8K0.1%History