Skip to main content
Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
151
−40 vs. Q3 2024
Portfolio value
$370.7M
−$39.9M (−9.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of DoubleLine ETF Adviser LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock31,714$18.6M5.0%−7,987−20.1%ReducedHistory
LINLinde PLCStock37,396$15.7M4.2%+37,396NewHistory
GOOGLAlphabet Inc.Stock58,031$11.0M3.0%−8,645−13.0%ReducedHistory
COSTCostco Wholesale CorpStock10,599$9.71M2.6%−3,071−22.5%ReducedHistory
PGProcter & Gamble CoStock56,106$9.41M2.5%−16,705−22.9%ReducedHistory
WMTWalmart Inc.Stock103,779$9.38M2.5%−27,713−21.1%ReducedHistory
GOOGAlphabet Inc.Stock47,407$9.03M2.4%−7,096−13.0%ReducedHistory
PLDPrologis, Inc.REIT66,258$7.00M1.9%+540+0.8%AddedHistory
NFLXNetflix IncStock7,608$6.78M1.8%−1,179−13.4%ReducedHistory
EQIXEquinix IncCOM6,785$6.40M1.7%+14+0.2%AddedHistory
SHWSherwin Williams CoCOM18,144$6.17M1.7%+18,144NewHistory
AMTAmerican Tower CorpREIT33,331$6.11M1.6%+151+0.5%AddedHistory
KOCoca Cola CoStock92,579$5.76M1.6%−27,035−22.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,332$5.03M1.4%+17,332NewHistory
PEPPepsiCo IncStock32,817$4.99M1.3%+807+2.5%AddedHistory
DISWalt Disney CoStock42,599$4.74M1.3%−6,713−13.6%ReducedHistory
ECLEcolab Inc.Stock19,814$4.64M1.3%+19,814NewHistory
TTWOTake Two Interactive Software IncCOM24,723$4.55M1.2%−3,684−13.0%ReducedHistory
PMPhilip Morris International Inc.Stock37,223$4.48M1.2%+969+2.7%AddedHistory
MOAltria Group, Inc.Stock85,105$4.45M1.2%+2,184+2.6%AddedHistory
CTVACorteva, Inc.Stock77,475$4.41M1.2%+77,475NewHistory
WELLWelltower Inc.REIT34,862$4.39M1.2%+170+0.5%AddedHistory
FCXFreeport-McMoran IncStock112,151$4.27M1.2%+112,151NewHistory
TMUST-Mobile US, Inc.Stock18,975$4.19M1.1%−3,293−14.8%ReducedHistory
TAT&T Inc.Stock179,000$4.08M1.1%−44,979−20.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM22,086$3.92M1.1%+95+0.4%AddedHistory
CHTRCharter Communications, Inc.CL A11,311$3.88M1.0%−1,840−14.0%ReducedHistory
EAElectronic Arts Inc.COM26,477$3.87M1.0%−4,040−13.2%ReducedHistory
CLColgate Palmolive CoStock42,596$3.87M1.0%+1,089+2.6%AddedHistory
VMCVulcan Materials COCOM14,817$3.81M1.0%+14,817NewHistory
SPGSimon Property Group Inc.REIT21,970$3.78M1.0%+75+0.3%AddedHistory
CMCSAComcast CorpStock97,588$3.66M1.0%−15,398−13.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock341,305$3.61M1.0%−52,789−13.4%ReducedHistory
MDLZMondelez International, Inc.Stock59,811$3.57M1.0%+1,372+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM46,729$3.56M1.0%+46,729NewHistory
TGTTarget CorpStock26,044$3.52M0.9%+661+2.6%AddedHistory
MLMMartin Marietta Materials IncCOM6,816$3.52M0.9%+6,816NewHistory
VZVerizon Communications IncStock87,208$3.49M0.9%−13,323−13.3%ReducedHistory
PSAPublic StorageCOM11,342$3.40M0.9%+133+1.2%AddedHistory
ORealty Income CorpREIT62,513$3.34M0.9%+440+0.7%AddedHistory
NEMNEWMONT CorpStock89,598$3.33M0.9%+89,598NewHistory
DOWDow Inc.Stock78,583$3.15M0.9%+78,583NewHistory
PPGPPG Industries IncStock26,284$3.14M0.8%+26,284NewHistory
LYVLive Nation Entertainment, Inc.COM23,947$3.10M0.8%−3,946−14.1%ReducedHistory
NUENucor CorpCOM26,558$3.10M0.8%+26,558NewHistory
SWSmurfit Westrock plcStock54,741$2.95M0.8%+54,741NewHistory
CBRECbre Group, Inc.CL A21,903$2.88M0.8%+202+0.9%AddedHistory
CCICrown Castle Inc.REIT31,244$2.84M0.8%+204+0.7%AddedHistory
OMCOmnicom Group Inc.COM29,904$2.57M0.7%−4,664−13.5%ReducedHistory
KMBKimberly Clark CorpStock18,992$2.49M0.7%+436+2.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM28,781$2.43M0.7%+28,781NewHistory
KRKroger CoStock37,359$2.28M0.6%+645+1.8%AddedHistory
EXRExtra Space Storage Inc.COM15,251$2.28M0.6%+138+0.9%AddedHistory
KVUEKenvue Inc.Stock106,710$2.28M0.6%+2,521+2.4%AddedHistory
PKGPackaging Corp of AmericaStock10,031$2.26M0.6%+10,031NewHistory
AVBAvalonbay Communities IncCOM10,231$2.25M0.6%+98+1.0%AddedHistory
IRMIron Mountain IncCOM21,064$2.21M0.6%+114+0.5%AddedHistory
VICIVici Properties Inc.COM75,183$2.20M0.6%+546+0.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -28,831$2.14M0.6%+28,831NewHistory
SYYSysco CorpStock27,894$2.13M0.6%+672+2.5%AddedHistory
IPInternational Paper CoCOM39,126$2.11M0.6%+39,126NewHistory
CSGPCostar Group, Inc.COM29,398$2.10M0.6%+146+0.5%AddedHistory
MNSTMonster Beverage CorpCOM40,040$2.10M0.6%+993+2.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM63,699$2.05M0.6%+5,328+9.1%AddedHistory
GISGeneral Mills IncStock31,572$2.01M0.5%+819+2.7%AddedHistory
STZConstellation Brands, Inc.Stock8,878$1.96M0.5%+229+2.6%AddedHistory
BALLBALL CorpCOM33,828$1.86M0.5%+33,828NewHistory
STLDSteel Dynamics IncCOM16,191$1.85M0.5%+16,191NewHistory
VMRKVivmark ResidentialSH BEN INT24,542$1.76M0.5%+234+1.0%AddedHistory
VTRVentas, Inc.REIT29,695$1.75M0.5%+171+0.6%AddedHistory
AVYAvery Dennison CorpCOM9,097$1.70M0.5%+9,097NewHistory
CFCF Industries Holdings, Inc.COM19,948$1.70M0.5%+19,948NewHistory
FOXAFox CorpCL A COM34,639$1.68M0.5%−5,413−13.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM57,985$1.62M0.4%−8,653−13.0%ReducedHistory
NWSANews CorpCL A58,343$1.61M0.4%−8,842−13.2%ReducedHistory
SBACSba Communications CorpCL A7,738$1.58M0.4%+57+0.7%AddedHistory
KHCKraft Heinz CoStock50,242$1.54M0.4%+1,263+2.6%AddedHistory
AMCRAmcor plcORD160,033$1.51M0.4%+160,033NewHistory
WYWeyerhaeuser CoCOM NEW53,099$1.49M0.4%+86+0.2%AddedHistory
CHDChurch & Dwight Co IncCOM13,673$1.43M0.4%+386+2.9%AddedHistory
HSYHershey CoCOM8,424$1.43M0.4%+206+2.5%AddedHistory
ADMArcher-Daniels-Midland CoStock27,149$1.37M0.4%+619+2.3%AddedHistory
ESSEssex Property Trust, Inc.COM4,624$1.32M0.4%+38+0.8%AddedHistory
INVHInvitation Homes Inc.COM41,021$1.31M0.4%+473+1.2%AddedHistory
MAAMid America Apartment Communities Inc.COM8,411$1.30M0.4%+55+0.7%AddedHistory
MTCHMatch Group, Inc.COM39,237$1.28M0.3%−5,896−13.1%ReducedHistory
KKellanovaStock15,374$1.24M0.3%+358+2.4%AddedHistory
EMNEastman Chemical CoStock13,325$1.22M0.3%+13,325NewHistory
CLXClorox CoStock7,104$1.15M0.3%+175+2.5%AddedHistory
ALBAlbemarle CorpStock13,376$1.15M0.3%+13,376NewHistory
KIMKimco Realty CorpCOM48,416$1.13M0.3%+269+0.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,203$1.09M0.3%+85+0.8%AddedHistory
MKCMcCormick & Co IncStock14,113$1.08M0.3%+380+2.8%AddedHistory
SUISun Communities IncCOM8,443$1.04M0.3%+74+0.9%AddedHistory
DOCHealthpeak Properties, Inc.COM50,538$1.02M0.3%+336+0.7%AddedHistory
ELEstee Lauder Companies IncCL A13,465$1.01M0.3%+545+4.2%AddedHistory
Paramount Global92556H206CL B93,603$979.1K0.3%−13,104−12.3%Reduced–
DGDollar General CorpCOM12,627$957.4K0.3%+349+2.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM19,674$947.5K0.3%+97+0.5%AddedHistory
TSNTyson Foods, Inc.Stock16,448$944.8K0.3%+376+2.3%AddedHistory

Sold out since Q3 2024 (68)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BRK.BBerkshire Hathaway IncStock28,297$13.0M3.2%History
JPMJPMorgan Chase & CoStock43,994$9.28M2.3%History
VVisa Inc.Stock26,031$7.16M1.7%History
MAMastercard IncStock12,751$6.30M1.5%History
BACBank of America CorpStock105,034$4.17M1.0%History
WFCWells Fargo & CompanyStock53,014$2.99M0.7%History
SPGIS&P Global Inc.Stock5,024$2.60M0.6%History
GSGoldman Sachs Group IncStock4,940$2.45M0.6%History
AXPAmerican Express CoStock8,805$2.39M0.6%History
PGRProgressive CorpStock9,174$2.33M0.6%History
BLKBlackRock, Inc.COM2,192$2.08M0.5%History
MSMorgan StanleyStock19,486$2.03M0.5%History
CCitigroup IncStock29,982$1.88M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock7,728$1.72M0.4%History
BXBlackstone Inc.COM11,134$1.70M0.4%History
CBChubb LtdStock5,801$1.67M0.4%History
FISVFiserv IncStock9,034$1.62M0.4%History
SCHWSchwab Charles CorpStock23,527$1.52M0.4%History
ICEIntercontinental Exchange, Inc.Stock9,036$1.45M0.4%History
KKRKKR & Co. Inc.COM10,440$1.36M0.3%History
PYPLPayPal Holdings, Inc.Stock16,218$1.27M0.3%History
CMECME Group Inc.COM5,551$1.22M0.3%History
PNCPNC Financial Services Group, Inc.Stock6,285$1.16M0.3%History
AONAon plcCL A3,342$1.16M0.3%History
MCOMoodys CorpStock2,422$1.15M0.3%History
USBUS Bancorp DECOM NEW24,714$1.13M0.3%History
AJGArthur J. Gallagher & Co.COM3,467$975.5K0.2%History
COFCapital One Financial CorpStock6,103$913.8K0.2%History
TFCTruist Financial CorpCOM21,324$912.0K0.2%History
AFLAflac IncStock8,034$898.2K0.2%History
TRVTravelers Companies, Inc.Stock3,645$853.4K0.2%History
BNYBank of New York Mellon CorpStock11,847$851.3K0.2%History
ALLAllstate CorpStock4,218$799.9K0.2%History
METMetlife IncStock9,544$787.2K0.2%History
AIGAmerican International Group, Inc.Stock10,335$756.8K0.2%History
AMPAmeriprise Financial IncCOM1,595$749.3K0.2%History
FISFidelity National Information Services, Inc.Stock8,804$737.3K0.2%History
PRUPrudential Financial IncStock5,765$698.1K0.2%History
MSCIMSCI Inc.Stock1,193$695.4K0.2%History
ACGLArch Capital Group Ltd.Stock5,774$646.0K0.2%History
DFSDiscover Financial ServicesCOM4,084$572.9K0.1%History
HIGHartford Insurance Group, Inc.Stock4,785$562.8K0.1%History
MTBM&T Bank CorpCOM2,775$494.3K0.1%History
FITBFifth Third BancorpCOM11,162$478.2K0.1%History
NDAQNasdaq, Inc.COM6,402$467.4K0.1%History
WTWWillis Towers Watson PLCSHS1,545$455.0K0.1%History
STTState Street CorpCOM4,970$439.7K0.1%History
GPNGlobal Payments IncStock4,178$427.9K0.1%History
RJFRaymond James Financial IncCOM3,129$383.2K0.1%History
BROBrown & Brown, Inc.Stock3,639$377.0K0.1%History
TROWPrice T Rowe Group IncStock3,433$374.0K0.1%History
RFRegions Financial CorpCOM15,392$359.1K0.1%History
HBANHuntington Bancshares IncCOM24,417$358.9K0.1%History
CINFCincinnati Financial CorpCOM2,623$357.0K0.1%History
CPAYCorpay, Inc.COM SHS1,078$337.2K0.1%History
SYFSynchrony FinancialCOM6,693$333.8K0.1%History
CBOECboe Global Markets, Inc.COM1,595$326.8K0.1%History
CFGCitizens Financial Group IncCOM7,615$312.7K0.1%History
PFGPrincipal Financial Group IncCOM3,635$312.2K0.1%History
NTRSNorthern Trust CorpCOM3,448$310.4K0.1%History
WRBBerkley W R CorpCOM5,164$293.0K0.1%History
KEYKeycorpCOM16,088$269.5K0.1%History
FDSFactset Research Systems IncStock575$264.4K0.1%History
EGEverest Group, Ltd.COM665$260.6K0.1%History
LLoews CorpCOM3,185$251.8K0.1%History
ERIEErie Indemnity CoCL A390$210.5K0.1%History
JKHYJack Henry & Associates IncStock1,137$200.7K<0.1%History
OPTUOptimum Communications, Inc.CL A15,833$38.9K<0.1%History