DoubleLine ETF Adviser LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), DoubleLine ETF Adviser LP reported 197 stock positions worth $392.7 million. Its top holding was Meta Platforms Class A (META) at 7.3% of the portfolio, followed by Procter & Gamble (PG, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2023, it opened 44 new positions, sold out of 48 and added to 152. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$392.7M (Q1 2024)
SEC Filing
0000929638-24-001834 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.7M $392.7M Q1 2024 Q2 2024: $379.9M Q2 2024 Q3 2024: $410.5M Q3 2024 Q4 2024: $370.7M Q4 2024 Q1 2025: $301.2M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 197 stocks · $392.7M
META Meta Platforms Inc. Class A 7.27% 58,787 $28.5M Add +0.8%
PG The Procter & Gamble Co. 3.64% 88,173 $14.3M New
BRK.B Berkshire Hathaway Inc. Class B 3.34% 31,209 $13.1M Add +2.5%
COST Costco Wholesale Corp. 3.09% 16,578 $12.1M New
GOOGL Alphabet Inc. Class A 3.00% 78,145 $11.8M Add +0.8%
GOOG Alphabet Inc. Class C 2.54% 65,580 $10.0M Add +0.5%
JPM JPMorgan Chase & Co. 2.53% 49,678 $10.0M Add +2.6%
PLD Prologis Inc. 2.31% 69,750 $9.1M Add +11.0%
PEP Pepsico Inc. 2.30% 51,631 $9.0M New
KO The Coca-Cola Co. 2.27% 145,794 $8.9M New
V Visa Inc. Class A 1.95% 27,383 $7.6M Add +2.6%
AMT American Tower Corp. 1.77% 35,232 $7.0M Add +11.1%
MA Mastercard Inc. Class A 1.74% 14,214 $6.8M Add +2.9%
NFLX Netflix Inc. 1.31% 8,463 $5.1M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 41,377 $5.1M Add +1.2%
EQIX Equinix Inc. 1.27% 6,050 $5.0M Add +10.7%
WMT Walmart Inc. 1.23% 80,423 $4.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 118,801 $4.5M Add +3.3%
VZ Verizon Communications Inc. 1.07% 100,267 $4.2M Add +0.8%
PM Philip Morris International 1.03% 44,312 $4.1M New
T AT&T Inc. 1.02% 226,655 $4.0M Add +0.8%
TMUS T-Mobile US Inc. 1.01% 24,402 $4.0M Add +0.4%
MDLZ Mondelez International Inc. Class A 1.01% 56,892 $4.0M New
CMCSA Comcast Corp. Class A 1.00% 91,001 $3.9M Add +0.8%
WELL Welltower Inc. 1.00% 42,210 $3.9M Add +11.1%
SPG Simon Property Group Inc. 0.99% 24,908 $3.9M Add +11.2%
EA Electronic Arts Inc. 0.94% 27,871 $3.7M Add +0.8%
WFC Wells Fargo & Co. 0.92% 62,659 $3.6M Add +3.2%
TGT Target Corp. 0.90% 19,968 $3.5M New
PSA Public Storage 0.89% 12,052 $3.5M Add +10.9%
CCI Crown Castle Inc. 0.89% 32,957 $3.5M Add +9.9%
O Realty Income Corp. 0.88% 63,674 $3.4M Add +27.9%
MO Altria Group Inc. 0.86% 76,999 $3.4M New
DLR Digital Realty Trust Inc. 0.85% 23,137 $3.3M Add +11.1%
CL Colgate-Palmolive Co. 0.82% 35,657 $3.2M New
CHTR Charter Communications Inc. Class A 0.77% 10,403 $3.0M Add +0.5%
CSGP Costar Group Inc. 0.77% 31,154 $3.0M Add +10.9%
TTWO Take-Two Interactive Softwre 0.71% 18,671 $2.8M Add +0.5%
SPGI S&P Global Inc. 0.61% 5,603 $2.4M Add +2.8%
EXR Extra Space Storage Inc. 0.60% 16,135 $2.4M Add +11.3%
GS Goldman Sachs Group Inc. 0.60% 5,643 $2.4M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.60% 78,886 $2.4M Add +10.9%
WBD Warner Bros Discovery Inc. 0.60% 267,915 $2.3M Add +2.7%
CBRE CBRE Group Inc. Class A 0.58% 23,584 $2.3M Add +11.9%
OMC Omnicom Group 0.58% 23,653 $2.3M Add +1.5%
AXP American Express Co. 0.58% 9,977 $2.3M Add +3.7%
C Citigroup Inc. 0.54% 33,281 $2.1M Add +4.0%
PGR Progressive Corp. 0.54% 10,162 $2.1M Add +4.1%
MS Morgan Stanley 0.52% 21,868 $2.1M Add +3.4%
WY Weyerhaeuser Co. 0.52% 56,492 $2.0M Add +12.5%
BLK BlackRock Finance Inc. 0.51% 2,425 $2.0M Add +3.5%
AVB Avalonbay Communities Inc. 0.51% 10,810 $2.0M Add +11.2%
STZ Constellation Brands Inc. Class A 0.49% 7,052 $1.9M New
KMB Kimberly-Clark Corp. 0.49% 14,728 $1.9M New
MNST Monster Beverage Corp. 0.48% 31,718 $1.9M New
SCHW Schwab (charles) Corp. 0.48% 25,920 $1.9M Add +3.9%
CB Chubb Ltd. 0.46% 7,002 $1.8M Add +3.2%
LYV Live Nation Entertainment Inc. 0.46% 17,057 $1.8M Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 22,428 $1.8M Add +12.0%
SYY Sysco Corp. 0.46% 22,026 $1.8M New
SBAC SBA Communications Corp. 0.45% 8,194 $1.8M Add +9.4%
GIS General Mills Inc. 0.45% 25,341 $1.8M New
MRSH Marsh & McLennan Cos 0.45% 8,566 $1.8M Add +3.9%
FISV Fiserv Inc. 0.43% 10,453 $1.7M Add +3.9%
KR Kroger Co. 0.42% 29,064 $1.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.42% 26,291 $1.7M Add +10.7%
BX Blackstone Inc. 0.41% 12,155 $1.6M Add +2.1%
KVUE Kenvue Inc. 0.40% 74,072 $1.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 10,193 $1.6M New
INVH Invitation Homes Inc. 0.40% 43,847 $1.6M Add +10.8%
ARE Alexandria Real Estate Equit 0.39% 11,946 $1.5M Add +10.8%
IPG Interpublic Group of Cos Inc. 0.38% 46,070 $1.5M Add +2.1%
DG Dollar General Corp. 0.38% 9,620 $1.5M New
ADM Archer-Daniels-Midland Co. 0.38% 23,493 $1.5M New
KDP Keurig Dr Pepper Inc. 0.36% 45,788 $1.4M New
ICE Intercontinental Exchange Inc. 0.35% 9,982 $1.4M Add +4.5%
VTR Ventas Inc. 0.34% 30,657 $1.3M Add +10.6%
CME Cme Group Inc. 0.34% 6,163 $1.3M Add +2.3%
KHC The Kraft Heinz Co. 0.33% 35,018 $1.3M New
HSY The Hershey Co. 0.33% 6,600 $1.3M New
PYPL PayPal Holdings Inc. 0.32% 18,942 $1.3M Add +5.3%
USB US Bancorp 0.31% 27,398 $1.2M Add +5.1%
DLTR Dollar Tree Inc. 0.31% 9,184 $1.2M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.31% 9,507 $1.2M Add +11.1%
NWSA News Corp. Class A 0.31% 45,899 $1.2M Add +2.6%
ESS Essex Property Trust Inc. 0.30% 4,890 $1.2M Add +10.1%
MTCH Match Group Inc. 0.30% 32,337 $1.2M Add +2.2%
MAA Mid-America Apartment Comm 0.30% 8,908 $1.2M Add +10.6%
AON Aon PLC Class A 0.29% 3,418 $1.1M Add +1.9%
PNC PNC Financial Services Group 0.29% 6,990 $1.1M Add +4.6%
HST Host Hotels & Resorts Inc. 0.28% 53,876 $1.1M Add +11.5%
CHD Church & Dwight Co. Inc. 0.28% 10,589 $1.1M New
MCO Moody's Corp. 0.27% 2,683 $1.1M Add +2.2%
DOC Healthpeak Properties Inc. 0.26% 53,738 $1.0M Add +43.0%
COF Capital One Financial Corp. 0.26% 6,734 $1.0M Add +5.7%
KIM Kimco Realty Corp. 0.25% 50,678 $994K Add +19.2%
AIG American International Group 0.25% 12,436 $972K Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 3,798 $950K Add +5.7%
FOXA Fox Corp. Class A 0.24% 30,173 $944K Add +4.1%
WPC WP Carey Inc. 0.24% 16,709 $943K Add +11.1%
GLPI Gaming and Leisure Propertie 0.24% 20,350 $938K Add +11.0%
TRV The Travelers Cos Inc. 0.24% 4,033 $928K Add +6.9%
TFC Truist Financial Corp. 0.24% 23,771 $927K Add +6.3%
ELS Equity Lifestyle Properties 0.23% 14,178 $913K Add +10.3%
AMH American Homes 4 Rent- A 0.23% 24,249 $892K Add +10.6%
UDR Udr Inc. 0.22% 23,092 $864K Add +10.7%
MKC McCormick & Co.-Non VTG SHRS 0.21% 10,804 $830K New
MET Metlife Inc. 0.21% 11,045 $819K Add +6.0%
CLX Clorox Company 0.21% 5,330 $816K New
AFL Aflac Inc. 0.21% 9,452 $812K Add +6.4%
REXR Rexford Industrial Realty Inc. 0.21% 16,073 $808K Add +10.7%
ALL Allstate Corp. 0.20% 4,643 $803K Add +5.5%
CPT Camden Property Trust 0.20% 8,131 $800K Add +10.6%
LAMR Lamar Advertising Co. Class A 0.20% 6,671 $797K Add +10.2%
AMP Ameriprise Financial Inc. 0.20% 1,799 $789K Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 13,650 $787K Add +6.5%
FIS Fidelity National Info Serv 0.20% 10,561 $783K Add +7.3%
CUBE Cubesmart 0.20% 17,147 $775K Add +11.0%
REG Regency Centers Corp. 0.19% 12,545 $760K Add +11.0%
MSCI MSCI Inc. 0.19% 1,353 $758K Add +2.2%
PRU Prudential Financial Inc. 0.19% 6,440 $756K Add +6.3%
NLY Annaly Capital Management Inc. 0.19% 38,294 $754K Add +11.1%
TSN Tyson Foods Inc. Class A 0.19% 12,806 $752K New
JLL Jones Lang Lasalle Inc. 0.19% 3,785 $738K Add +15.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.18% 10,967 $716K Add +10.3%
PARAA Paramount Global Class B 0.18% 59,652 $702K Add +4.9%
WBA Walgreens Boots Alliance Inc. 0.18% 32,086 $696K New
K Kellanova 0.17% 11,845 $679K New
LW Lamb Weston Holdings Inc. 0.17% 6,238 $665K New
BG Bunge Global SA 0.16% 6,251 $641K New
CAG Conagra Brands Inc. 0.16% 21,551 $639K New
EGP Eastgroup Properties Inc. 0.16% 3,550 $638K Add +12.6%
GPN Global Payments Inc. 0.16% 4,660 $623K Add +6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 4,799 $604K New
NNN NNN REIT Inc. 0.15% 13,932 $595K Add +11.5%
Z Zillow Group Inc. Class C 0.15% 12,181 $594K Add +10.6%
DFS Discover Financial Services 0.15% 4,509 $591K Add +9.2%
ACGL Arch Capital Group Ltd. 0.15% 6,389 $591K Add +2.4%
OHI Omega Healthcare Investors 0.15% 18,509 $586K Add +9.8%
FRT Federal Realty Invs Trust 0.15% 5,604 $572K Add +10.4%
TAP Molson Coors Beverage Co. Class B 0.14% 8,385 $564K New
HIG Hartford Insurance Group Inc. 0.14% 5,435 $560K Add +7.4%
BRX Brixmor Property Group Inc. 0.14% 22,929 $538K Add +10.7%
STAG Stag Industrial Inc. 0.14% 13,821 $531K Add +10.8%
FR First Industrial Realty TR 0.14% 10,088 $530K Add +11.2%
AGNC AGNC Investment Corp. 0.13% 51,369 $509K Add +11.3%
COLD Americold Realty Trust Inc. 0.13% 20,335 $507K Add +10.6%
WTW Willis Towers Watson PLC 0.12% 1,764 $485K Add +0.9%
FITB Fifth Third Bancorp 0.12% 12,511 $466K Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 3,810 $465K Add +1.4%
HRL Hormel Foods Corp. 0.12% 13,303 $464K New
STWD Starwood Property Trust Inc. 0.12% 22,764 $463K Add +11.2%
FOX Fox Corp. Class B 0.11% 15,603 $447K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 3,058 $445K Add +8.6%
RJF Raymond James Financial Inc. 0.11% 3,452 $443K Add +11.2%
ADC Agree Realty Corp. 0.11% 7,675 $438K Add +11.3%
STT State Street Corp. 0.11% 5,663 $438K Add +10.8%
RITM Rithm Capital Corp. 0.10% 36,847 $411K Add +10.8%
HR Healthcare Realty Trust Inc. 0.10% 29,049 $411K Add +10.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 9,098 $404K New
BF.B Brown-Forman Corp. Class B 0.10% 7,815 $403K New
CPAY Corpay Inc. 0.10% 1,235 $381K Add +5.5%
HBAN Huntington Bancshares Inc. 0.10% 26,980 $376K Add +11.6%
RF Regions Financial Corp. 0.09% 17,489 $368K Add +12.8%
NDAQ Nasdaq Inc. 0.09% 5,808 $366K Add +2.1%
NWS News Corp. Class B 0.09% 13,543 $366K Add +0.5%
AIRC Apartment Income REIT Co. 0.09% 11,225 $364K Add +11.7%
PFG Principal Financial Group 0.09% 4,098 $354K Add +11.4%
BRO Brown & Brown Inc. 0.09% 4,040 $354K Add +2.4%
VNO Vornado Realty Trust 0.09% 12,233 $352K Add +11.3%
RYN Rayonier Inc. 0.09% 10,402 $346K Add +10.3%
NTRS Northern Trust Corp. 0.09% 3,885 $345K Add +11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 3,804 $336K Add +10.5%
SYF Synchrony Financial 0.09% 7,741 $334K Add +12.3%
CINF Cincinnati Financial Corp. 0.08% 2,683 $333K Add +2.3%
CBOE Cboe Global Markets Inc. 0.08% 1,809 $332K Add +0.4%
CFG Citizens Financial Group 0.08% 8,931 $324K Add +14.1%
KRC Kilroy Realty Corp. 0.08% 8,148 $297K Add +10.5%
EG Everest Group Ltd. 0.08% 745 $296K No change
FDS Factset Research Systems Inc. 0.07% 648 $294K Add +3.5%
KEY Keycorp 0.07% 18,097 $286K Add +15.3%
PCH Potlatchdeltic Corp. 0.07% 6,035 $284K Add +11.4%
CUZ Cousins Properties Inc. 0.07% 11,558 $278K Add +11.2%
L Loews Corp. 0.07% 3,497 $274K Add +13.2%
BXMT Blackstone Mortgage Tru Class A 0.07% 13,198 $263K Add +11.3%
SBRA Sabra Health Care REIT Inc. 0.07% 17,551 $259K Add +10.1%
NSA National Storage Affiliates 0.06% 5,919 $232K Add +11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 1,243 $216K New
MPT Medical Properties Trust Inc. 0.05% 45,650 $215K Add +10.5%
CDP Copt Defense Properties 0.05% 8,594 $208K New
LXP LXP Industrial Trust 0.05% 22,301 $201K Add +10.9%
DEI Douglas Emmett Inc. 0.04% 12,706 $176K Add +10.7%
OPEN Opendoor Technologies Inc. 0.04% 53,269 $161K Add +35.9%
CYH Community Health Systems Inc. 0.01% 10,103 $35K New
LUMN Lumen Technologies Inc. 0.01% 17,991 $28K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 19,791 $24K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 15,099 $20K New

Portfolio Sells Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Sold out 0.00% −5.75
TSLA Tesla Inc. Sold out 0.00% −4.50
HD Home Depot Inc. Sold out 0.00% −2.27
MCD McDonald's Corp. Sold out 0.00% −1.13
NKE Nike Inc. Class B Sold out 0.00% −0.89
BKNG Booking Holdings Inc. Sold out 0.00% −0.87
LOW Lowe's Cos Inc. Sold out 0.00% −0.86
SBUX Starbucks Corp. Sold out 0.00% −0.73
TJX TJX Companies Inc. Sold out 0.00% −0.72
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.41
ABNB Airbnb Inc. Class A Sold out 0.00% −0.40
LULU Lululemon Athletica Inc. Sold out 0.00% −0.40
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.38
MAR Marriott International Class A Sold out 0.00% −0.38
GM General Motors Co. Sold out 0.00% −0.33
AZO AutoZone Inc. Sold out 0.00% −0.32
F Ford Motor Co. Sold out 0.00% −0.32
ROST Ross Stores Inc. Sold out 0.00% −0.31
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.31
DHI D.R. Horton Inc. Sold out 0.00% −0.31
LEN Lennar Corp. Class A Sold out 0.00% −0.25
YUM Yum! Brands Inc. Sold out 0.00% −0.24
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.20
NVR NVR Inc. Sold out 0.00% −0.19
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.17
ULTA Ulta Beauty Inc. Sold out 0.00% −0.17
TSCO Tractor Supply Company Sold out 0.00% −0.15
EBAY eBay Inc. Sold out 0.00% −0.15
PHM Pultegroup Inc. Sold out 0.00% −0.15
EXPE Expedia Group Inc. Sold out 0.00% −0.14
DRI Darden Restaurants Inc. Sold out 0.00% −0.13
GRMN Garmin Ltd. Sold out 0.00% −0.13
GPC Genuine Parts Co. Sold out 0.00% −0.13
CCL Carnival Corp. Sold out 0.00% −0.13
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.12
LVS Las Vegas Sands Corp. Sold out 0.00% −0.12
DPZ Domino's Pizza Inc. Sold out 0.00% −0.10
BBY Best Buy Co. Inc. Sold out 0.00% −0.10
POOL Pool Corp. Sold out 0.00% −0.10
LKQ LKQ Corp. Sold out 0.00% −0.09
MGM MGM Resorts International Sold out 0.00% −0.08
KMX Carmax Inc. Sold out 0.00% −0.08
CZR Caesars Entertainment Inc. Sold out 0.00% −0.07
ETSY Etsy Inc. Sold out 0.00% −0.07
BBWI Bath & Body Works Inc. Sold out 0.00% −0.07
PHYSICIANS REALTY TRUST Sold out 0.00% −0.06
ZG Zillow Group Inc. Class A Sold out 0.00% −0.06
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
PG The Procter & Gamble Co. New 3.64% +3.64
COST Costco Wholesale Corp. New 3.09% +3.09
PEP Pepsico Inc. New 2.30% +2.30
KO The Coca-Cola Co. New 2.27% +2.27
META Meta Platforms Inc. Class A Add +0.8% 7.27% +1.31
WMT Walmart Inc. New 1.23% +1.23
PM Philip Morris International New 1.03% +1.03
MDLZ Mondelez International Inc. Class A New 1.01% +1.01
TGT Target Corp. New 0.90% +0.90
MO Altria Group Inc. New 0.86% +0.86
CL Colgate-Palmolive Co. New 0.82% +0.82
STZ Constellation Brands Inc. Class A New 0.49% +0.49
KMB Kimberly-Clark Corp. New 0.49% +0.49
MNST Monster Beverage Corp. New 0.48% +0.48
SYY Sysco Corp. New 0.46% +0.46
GIS General Mills Inc. New 0.45% +0.45
KR Kroger Co. New 0.42% +0.42
KVUE Kenvue Inc. New 0.40% +0.40
EL Estee Lauder Companies Class A New 0.40% +0.40
DG Dollar General Corp. New 0.38% +0.38
ADM Archer-Daniels-Midland Co. New 0.38% +0.38
KDP Keurig Dr Pepper Inc. New 0.36% +0.36
KHC The Kraft Heinz Co. New 0.33% +0.33
HSY The Hershey Co. New 0.33% +0.33
DLTR Dollar Tree Inc. New 0.31% +0.31
CHD Church & Dwight Co. Inc. New 0.28% +0.28
DIS The Walt Disney Co. Add +1.2% 1.29% +0.22
MKC McCormick & Co.-Non VTG SHRS New 0.21% +0.21
CLX Clorox Company New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 3.34% +0.21
TSN Tyson Foods Inc. Class A New 0.19% +0.19
WBA Walgreens Boots Alliance Inc. New 0.18% +0.18
K Kellanova New 0.17% +0.17
LW Lamb Weston Holdings Inc. New 0.17% +0.17
BG Bunge Global SA New 0.16% +0.16
CAG Conagra Brands Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +2.6% 2.53% +0.16
SJM The JM Smucker Co. New 0.15% +0.15
TAP Molson Coors Beverage Co. Class B New 0.14% +0.14
NFLX Netflix Inc. Add +1.3% 1.31% +0.13
HRL Hormel Foods Corp. New 0.12% +0.12
CPB The Campbell's Company New 0.10% +0.10
BF.B Brown-Forman Corp. Class B New 0.10% +0.10
PGR Progressive Corp. Add +4.1% 0.54% +0.09
SPG Simon Property Group Inc. Add +11.2% 0.99% +0.07
WFC Wells Fargo & Co. Add +3.2% 0.92% +0.06
C Citigroup Inc. Add +4.0% 0.54% +0.06
AXP American Express Co. Add +3.7% 0.58% +0.06
CSGP Costar Group Inc. Add +10.9% 0.77% +0.06
JKHY Jack Henry & Associates Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$242.2MLLY, META, JNJ, WELL, WMT
Q1 2026 176$262.8MAMZN, TSLA, META, LLY, JNJ
Q4 2025 167$333.4MAMZN, TSLA, META, WMT, GOOGL
Q3 2025 150$331.8MMETA, LIN, GOOGL, WMT, GOOG
Q2 2025 155$312.0MAMZN, META, LIN, TSLA, GOOGL
Q1 2025 167$301.2MAMZN, META, TSLA, COST, PG
Q4 2024 151$370.7MMETA, LIN, GOOGL, COST, PG
Q3 2024 191$410.5MMETA, BRK.B, PG, COST, GOOGL
Q2 2024 176$379.9MAMZN, META, TSLA, GOOGL, PG
Q1 2024 197$392.7MMETA, PG, BRK.B, COST, GOOGL