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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
191
+15 vs. Q2 2024
Portfolio value
$410.5M
+$30.7M (+8.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of DoubleLine ETF Adviser LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock39,701$22.7M5.5%−2,892−6.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,297$13.0M3.2%−1,765−5.9%ReducedHistory
PGProcter & Gamble CoStock72,811$12.6M3.1%−9,649−11.7%ReducedHistory
COSTCostco Wholesale CorpStock13,670$12.1M3.0%−1,910−12.3%ReducedHistory
GOOGLAlphabet Inc.Stock66,676$11.1M2.7%−8,326−11.1%ReducedHistory
WMTWalmart Inc.Stock131,492$10.6M2.6%−18,624−12.4%ReducedHistory
JPMJPMorgan Chase & CoStock43,994$9.28M2.3%−3,764−7.9%ReducedHistory
GOOGAlphabet Inc.Stock54,503$9.11M2.2%−8,118−13.0%ReducedHistory
KOCoca Cola CoStock119,614$8.60M2.1%−16,756−12.3%ReducedHistory
PLDPrologis, Inc.REIT65,718$8.30M2.0%+65,718NewHistory
AMTAmerican Tower CorpREIT33,180$7.72M1.9%+33,180NewHistory
VVisa Inc.Stock26,031$7.16M1.7%−114−0.4%ReducedHistory
MAMastercard IncStock12,751$6.30M1.5%−920−6.7%ReducedHistory
NFLXNetflix IncStock8,787$6.23M1.5%+2,049+30.4%AddedHistory
EQIXEquinix IncCOM6,771$6.01M1.5%+6,771NewHistory
PEPPepsiCo IncStock32,010$5.44M1.3%+6,996+28.0%AddedHistory
TAT&T Inc.Stock223,979$4.93M1.2%−10,101−4.3%ReducedHistory
DISWalt Disney CoStock49,312$4.74M1.2%+15,246+44.8%AddedHistory
CMCSAComcast CorpStock112,986$4.72M1.1%+17,298+18.1%AddedHistory
TMUST-Mobile US, Inc.Stock22,268$4.60M1.1%−2,939−11.7%ReducedHistory
VZVerizon Communications IncStock100,531$4.51M1.1%+1,621+1.6%AddedHistory
WELLWelltower Inc.REIT34,692$4.44M1.1%+34,692NewHistory
PMPhilip Morris International Inc.Stock36,254$4.40M1.1%−7,683−17.5%ReducedHistory
EAElectronic Arts Inc.COM30,517$4.38M1.1%−610−2.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM28,407$4.37M1.1%+7,848+38.2%AddedHistory
CLColgate Palmolive CoStock41,507$4.31M1.0%+8,483+25.7%AddedHistory
MDLZMondelez International, Inc.Stock58,439$4.31M1.0%+4,543+8.4%AddedHistory
CHTRCharter Communications, Inc.CL A13,151$4.26M1.0%+208+1.6%AddedHistory
MOAltria Group, Inc.Stock82,921$4.23M1.0%+12,409+17.6%AddedHistory
BACBank of America CorpStock105,034$4.17M1.0%−9,209−8.1%ReducedHistory
PSAPublic StorageCOM11,209$4.08M1.0%+11,209NewHistory
TGTTarget CorpStock25,383$3.96M1.0%+6,818+36.7%AddedHistory
ORealty Income CorpREIT62,073$3.94M1.0%+62,073NewHistory
SPGSimon Property Group Inc.REIT21,895$3.70M0.9%+21,895NewHistory
CCICrown Castle Inc.REIT31,040$3.68M0.9%+31,040NewHistory
OMCOmnicom Group Inc.COM34,568$3.57M0.9%+8,681+33.5%AddedHistory
DLRDigital Realty Trust, Inc.COM21,991$3.56M0.9%+21,991NewHistory
WBDWarner Bros. Discovery, Inc.Stock394,094$3.25M0.8%+102,986+35.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM27,893$3.05M0.7%+9,173+49.0%AddedHistory
WFCWells Fargo & CompanyStock53,014$2.99M0.7%−6,939−11.6%ReducedHistory
EXRExtra Space Storage Inc.COM15,113$2.72M0.7%+15,113NewHistory
CBRECbre Group, Inc.CL A21,701$2.70M0.7%+21,701NewHistory
KMBKimberly Clark CorpStock18,556$2.64M0.6%+4,967+36.6%AddedHistory
SPGIS&P Global Inc.Stock5,024$2.60M0.6%−340−6.3%ReducedHistory
IRMIron Mountain IncCOM20,950$2.49M0.6%+20,950NewHistory
VICIVici Properties Inc.COM74,637$2.49M0.6%+74,637NewHistory
GSGoldman Sachs Group IncStock4,940$2.45M0.6%−503−9.2%ReducedHistory
KVUEKenvue Inc.Stock104,189$2.41M0.6%+27,919+36.6%AddedHistory
AXPAmerican Express CoStock8,805$2.39M0.6%−731−7.7%ReducedHistory
PGRProgressive CorpStock9,174$2.33M0.6%−600−6.1%ReducedHistory
AVBAvalonbay Communities IncCOM10,133$2.28M0.6%+10,133NewHistory
GISGeneral Mills IncStock30,753$2.27M0.6%+7,793+33.9%AddedHistory
STZConstellation Brands, Inc.Stock8,649$2.23M0.5%+2,155+33.2%AddedHistory
CSGPCostar Group, Inc.COM29,252$2.21M0.5%+29,252NewHistory
KDPKeurig Dr Pepper Inc.COM58,371$2.19M0.5%+16,156+38.3%AddedHistory
SYYSysco CorpStock27,222$2.12M0.5%+7,070+35.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM66,638$2.11M0.5%+16,234+32.2%AddedHistory
KRKroger CoStock36,714$2.10M0.5%+9,865+36.7%AddedHistory
BLKBlackRock, Inc.COM2,192$2.08M0.5%−144−6.2%ReducedHistory
MNSTMonster Beverage CorpCOM39,047$2.04M0.5%+9,312+31.3%AddedHistory
MSMorgan StanleyStock19,486$2.03M0.5%−1,461−7.0%ReducedHistory
VTRVentas, Inc.REIT29,524$1.89M0.5%+29,524NewHistory
CCitigroup IncStock29,982$1.88M0.5%−1,863−5.9%ReducedHistory
SBACSba Communications CorpCL A7,681$1.85M0.5%+7,681NewHistory
VMRKVivmark ResidentialSH BEN INT24,308$1.81M0.4%+24,308NewHistory
WYWeyerhaeuser CoCOM NEW53,013$1.80M0.4%+53,013NewHistory
NWSANews CorpCL A67,185$1.79M0.4%+17,202+34.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,728$1.72M0.4%−506−6.1%ReducedHistory
KHCKraft Heinz CoStock48,979$1.72M0.4%+16,531+50.9%AddedHistory
MTCHMatch Group, Inc.COM45,133$1.71M0.4%+9,960+28.3%AddedHistory
BXBlackstone Inc.COM11,134$1.70M0.4%−733−6.2%ReducedHistory
FOXAFox CorpCL A COM40,052$1.70M0.4%+8,245+25.9%AddedHistory
CBChubb LtdStock5,801$1.67M0.4%−870−13.0%ReducedHistory
FISVFiserv IncStock9,034$1.62M0.4%−1,053−10.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock26,530$1.58M0.4%+4,923+22.8%AddedHistory
HSYHershey CoCOM8,218$1.58M0.4%+2,119+34.7%AddedHistory
SCHWSchwab Charles CorpStock23,527$1.52M0.4%−1,454−5.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,036$1.45M0.4%−608−6.3%ReducedHistory
INVHInvitation Homes Inc.COM40,548$1.43M0.3%+40,548NewHistory
CHDChurch & Dwight Co IncCOM13,287$1.39M0.3%+3,491+35.6%AddedHistory
KKRKKR & Co. Inc.COM10,440$1.36M0.3%+10,440NewHistory
ESSEssex Property Trust, Inc.COM4,586$1.35M0.3%+4,586NewHistory
MAAMid America Apartment Communities Inc.COM8,356$1.33M0.3%+8,356NewHistory
AREAlexandria Real Estate Equities, Inc.COM11,118$1.32M0.3%+11,118NewHistory
ELEstee Lauder Companies IncCL A12,920$1.29M0.3%+3,444+36.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,218$1.27M0.3%−2,078−11.4%ReducedHistory
CMECME Group Inc.COM5,551$1.22M0.3%−385−6.5%ReducedHistory
KKellanovaStock15,016$1.21M0.3%+4,088+37.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,285$1.16M0.3%−461−6.8%ReducedHistory
AONAon plcCL A3,342$1.16M0.3%+44+1.3%AddedHistory
MCOMoodys CorpStock2,422$1.15M0.3%−176−6.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM50,202$1.15M0.3%+50,202NewHistory
Paramount Global92556H206CL B106,707$1.13M0.3%+41,932+64.7%Added–
SUISun Communities IncCOM8,369$1.13M0.3%+8,369NewHistory
MKCMcCormick & Co IncStock13,733$1.13M0.3%+3,717+37.1%AddedHistory
USBUS Bancorp DECOM NEW24,714$1.13M0.3%−1,822−6.9%ReducedHistory
CLXClorox CoStock6,929$1.13M0.3%+1,780+34.6%AddedHistory
KIMKimco Realty CorpCOM48,147$1.12M0.3%+48,147NewHistory
DGDollar General CorpCOM12,278$1.04M0.3%+3,341+37.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM19,577$1.01M0.2%+19,577NewHistory

Sold out since Q2 2024 (50)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMZNAmazon Com IncStock125,150$24.2M6.4%History
TSLATesla, Inc.Stock71,519$14.2M3.7%History
HDHome Depot, Inc.Stock25,689$8.84M2.3%History
MCDMcDonalds CorpStock14,809$3.77M1.0%History
BKNGBooking Holdings Inc.Stock926$3.67M1.0%History
LOWLowes Companies IncStock15,313$3.38M0.9%History
TJXTJX Companies IncStock30,362$3.34M0.9%History
NKENIKE, Inc.Stock32,563$2.45M0.6%History
SBUXStarbucks CorpStock30,332$2.36M0.6%History
CMGChipotle Mexican Grill IncCOM36,526$2.29M0.6%History
ABNBAirbnb, Inc.Stock11,680$1.77M0.5%History
ORLYO Reilly Automotive IncStock1,589$1.68M0.4%History
MARMarriott International IncStock6,632$1.60M0.4%History
HLTHilton Worldwide Holdings Inc.COM6,787$1.48M0.4%History
GMGeneral Motors CoCOM31,130$1.45M0.4%History
AZOAutoZone IncCOM466$1.38M0.4%History
FFord Motor CoStock105,279$1.32M0.3%History
ROSTRoss Stores, Inc.COM9,079$1.32M0.3%History
DHIHorton D R IncCOM8,087$1.14M0.3%History
LENLennar CorpCL A6,699$1.00M0.3%History
RCLRoyal Caribbean Cruises LtdCOM6,232$993.6K0.3%History
YUMYum Brands IncStock7,426$983.6K0.3%History
LULUlululemon athletica inc.Stock3,138$937.3K0.2%History
TSCOTractor Supply CoCOM2,958$798.7K0.2%History
EBAYeBay IncCOM14,220$763.9K0.2%History
NVRNVR IncCOM88$667.8K0.2%History
GRMNGarmin LtdSHS4,049$659.7K0.2%History
DECKDeckers Outdoor CorpCOM680$658.2K0.2%History
PHMPultegroup IncCOM5,847$643.8K0.2%History
GPCGenuine Parts CoStock3,885$537.4K0.1%History
APTVAptiv PLCSHS7,430$523.2K0.1%History
ULTAUlta Beauty, Inc.Stock1,355$522.9K0.1%History
DRIDarden Restaurants IncCOM3,337$505.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999926,701$499.8K0.1%History
DPZDominos Pizza IncCOM923$476.6K0.1%History
EXPEExpedia Group, Inc.Stock3,690$464.9K0.1%History
LVSLas Vegas Sands CorpCOM10,411$460.7K0.1%History
BBYBest Buy Co IncStock5,373$452.9K0.1%History
MGMMGM Resorts InternationalStock7,938$352.8K0.1%History
KMXCarMax IncCOM4,580$335.9K0.1%History
LKQLKQ CorpCOM7,695$320.0K0.1%History
POOLPool CorpCOM1,020$313.5K0.1%History
TPRTapestry, Inc.COM6,077$260.0K0.1%History
CZRCaesars Entertainment, Inc.COM6,506$258.5K0.1%History
BBWIBath & Body Works, Inc.COM6,511$254.3K0.1%History
WYNNWynn Resorts LtdCOM2,523$225.8K0.1%History
BWABorgwarner IncCOM6,827$220.1K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,275$211.9K0.1%History
HASHasbro, Inc.COM3,444$201.5K0.1%History
LUMNLumen Technologies, Inc.Stock21,738$23.9K<0.1%History