DoubleLine ETF Adviser LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), DoubleLine ETF Adviser LP reported 191 stock positions worth $410.5 million. Its top holding was Meta Platforms Class A (META) at 5.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.2%) and Procter & Gamble (PG, 3.1%). Compared with Q2 2024, it opened 65 new positions, sold out of 50, added to 53 and reduced 73. The biggest buy was a new position in Prologis (PLD) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$410.5M (Q3 2024)
SEC Filing
0000929638-24-003905 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.7M Q1 2024 Q2 2024: $379.9M Q2 2024 Q3 2024: $410.5M $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 191 stocks · $410.5M
META Meta Platforms Inc. Class A 5.54% 39,701 $22.7M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 3.17% 28,297 $13.0M Reduce -5.9%
PG The Procter & Gamble Co. 3.07% 72,811 $12.6M Reduce -11.7%
COST Costco Wholesale Corp. 2.95% 13,670 $12.1M Reduce -12.3%
GOOGL Alphabet Inc. Class A 2.69% 66,676 $11.1M Reduce -11.1%
WMT Walmart Inc. 2.59% 131,492 $10.6M Reduce -12.4%
JPM JPMorgan Chase & Co. 2.26% 43,994 $9.3M Reduce -7.9%
GOOG Alphabet Inc. Class C 2.22% 54,503 $9.1M Reduce -13.0%
KO The Coca-Cola Co. 2.09% 119,614 $8.6M Reduce -12.3%
PLD Prologis Inc. 2.02% 65,718 $8.3M New
AMT American Tower Corp. 1.88% 33,180 $7.7M New
V Visa Inc. Class A 1.74% 26,031 $7.2M Reduce -0.4%
MA Mastercard Inc. Class A 1.53% 12,751 $6.3M Reduce -6.7%
NFLX Netflix Inc. 1.52% 8,787 $6.2M Add +30.4%
EQIX Equinix Inc. 1.46% 6,771 $6.0M New
PEP Pepsico Inc. 1.33% 32,010 $5.4M Add +28.0%
T AT&T Inc. 1.20% 223,979 $4.9M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 49,312 $4.7M Add +44.8%
CMCSA Comcast Corp. Class A 1.15% 112,986 $4.7M Add +18.1%
TMUS T-Mobile US Inc. 1.12% 22,268 $4.6M Reduce -11.7%
VZ Verizon Communications Inc. 1.10% 100,531 $4.5M Add +1.6%
WELL Welltower Inc. 1.08% 34,692 $4.4M New
PM Philip Morris International 1.07% 36,254 $4.4M Reduce -17.5%
EA Electronic Arts Inc. 1.07% 30,517 $4.4M Reduce -2.0%
TTWO Take-Two Interactive Softwre 1.06% 28,407 $4.4M Add +38.2%
CL Colgate-Palmolive Co. 1.05% 41,507 $4.3M Add +25.7%
MDLZ Mondelez International Inc. Class A 1.05% 58,439 $4.3M Add +8.4%
CHTR Charter Communications Inc. Class A 1.04% 13,151 $4.3M Add +1.6%
MO Altria Group Inc. 1.03% 82,921 $4.2M Add +17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 105,034 $4.2M Reduce -8.1%
PSA Public Storage 0.99% 11,209 $4.1M New
TGT Target Corp. 0.96% 25,383 $4.0M Add +36.7%
O Realty Income Corp. 0.96% 62,073 $3.9M New
SPG Simon Property Group Inc. 0.90% 21,895 $3.7M New
CCI Crown Castle Inc. 0.90% 31,040 $3.7M New
OMC Omnicom Group 0.87% 34,568 $3.6M Add +33.5%
DLR Digital Realty Trust Inc. 0.87% 21,991 $3.6M New
WBD Warner Bros Discovery Inc. 0.79% 394,094 $3.3M Add +35.4%
LYV Live Nation Entertainment Inc. 0.74% 27,893 $3.1M Add +49.0%
WFC Wells Fargo & Co. 0.73% 53,014 $3.0M Reduce -11.6%
EXR Extra Space Storage Inc. 0.66% 15,113 $2.7M New
CBRE CBRE Group Inc. Class A 0.66% 21,701 $2.7M New
KMB Kimberly-Clark Corp. 0.64% 18,556 $2.6M Add +36.5%
SPGI S&P Global Inc. 0.63% 5,024 $2.6M Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.61% 20,950 $2.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.61% 74,637 $2.5M New
GS Goldman Sachs Group Inc. 0.60% 4,940 $2.4M Reduce -9.2%
KVUE Kenvue Inc. 0.59% 104,189 $2.4M Add +36.6%
AXP American Express Co. 0.58% 8,805 $2.4M Reduce -7.7%
PGR Progressive Corp. 0.57% 9,174 $2.3M Reduce -6.1%
AVB Avalonbay Communities Inc. 0.56% 10,133 $2.3M New
GIS General Mills Inc. 0.55% 30,753 $2.3M Add +33.9%
STZ Constellation Brands Inc. Class A 0.54% 8,649 $2.2M Add +33.2%
CSGP Costar Group Inc. 0.54% 29,252 $2.2M New
KDP Keurig Dr Pepper Inc. 0.53% 58,371 $2.2M Add +38.3%
SYY Sysco Corp. 0.52% 27,222 $2.1M Add +35.1%
IPG Interpublic Group of Cos Inc. 0.51% 66,638 $2.1M Add +32.2%
KR Kroger Co. 0.51% 36,714 $2.1M Add +36.7%
BLK BlackRock Finance Inc. 0.51% 2,192 $2.1M Reduce -6.2%
MNST Monster Beverage Corp. 0.50% 39,047 $2.0M Add +31.3%
MS Morgan Stanley 0.49% 19,486 $2.0M Reduce -7.0%
VTR Ventas Inc. 0.46% 29,524 $1.9M New
C Citigroup Inc. 0.46% 29,982 $1.9M Reduce -5.8%
SBAC SBA Communications Corp. 0.45% 7,681 $1.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.44% 24,308 $1.8M New
WY Weyerhaeuser Co. 0.44% 53,013 $1.8M New
NWSA News Corp. Class A 0.44% 67,185 $1.8M Add +34.4%
MRSH Marsh & McLennan Cos 0.42% 7,728 $1.7M Reduce -6.2%
KHC The Kraft Heinz Co. 0.42% 48,979 $1.7M Add +51.0%
MTCH Match Group Inc. 0.42% 45,133 $1.7M Add +28.3%
BX Blackstone Inc. 0.42% 11,134 $1.7M Reduce -6.2%
FOXA Fox Corp. Class A 0.41% 40,052 $1.7M Add +25.9%
CB Chubb Ltd. 0.41% 5,801 $1.7M Reduce -13.0%
FISV Fiserv Inc. 0.40% 9,034 $1.6M Reduce -10.4%
ADM Archer-Daniels-Midland Co. 0.39% 26,530 $1.6M Add +22.8%
HSY The Hershey Co. 0.38% 8,218 $1.6M Add +34.7%
SCHW Schwab (charles) Corp. 0.37% 23,527 $1.5M Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.35% 9,036 $1.5M Reduce -6.3%
INVH Invitation Homes Inc. 0.35% 40,548 $1.4M New
CHD Church & Dwight Co. Inc. 0.34% 13,287 $1.4M Add +35.6%
KKR KKR & Co. Inc. 0.33% 10,440 $1.4M New
ESS Essex Property Trust Inc. 0.33% 4,586 $1.4M New
MAA Mid-America Apartment Comm 0.32% 8,356 $1.3M New
ARE Alexandria Real Estate Equit 0.32% 11,118 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 12,920 $1.3M Add +36.3%
PYPL PayPal Holdings Inc. 0.31% 16,218 $1.3M Reduce -11.4%
CME Cme Group Inc. 0.30% 5,551 $1.2M Reduce -6.5%
K Kellanova 0.30% 15,016 $1.2M Add +37.4%
PNC PNC Financial Services Group 0.28% 6,285 $1.2M Reduce -6.8%
AON Aon PLC Class A 0.28% 3,342 $1.2M Add +1.3%
MCO Moody's Corp. 0.28% 2,422 $1.1M Reduce -6.8%
DOC Healthpeak Properties Inc. 0.28% 50,202 $1.1M New
PARAA Paramount Global Class B 0.28% 106,707 $1.1M Add +64.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 8,369 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.28% 13,733 $1.1M Add +37.1%
USB US Bancorp 0.28% 24,714 $1.1M Reduce -6.9%
CLX Clorox Company 0.28% 6,929 $1.1M Add +34.6%
KIM Kimco Realty Corp. 0.27% 48,147 $1.1M New
DG Dollar General Corp. 0.25% 12,278 $1.0M Add +37.4%
GLPI Gaming and Leisure Propertie 0.25% 19,577 $1.0M New

Show all 191 holdings

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Sold out 0.00% −6.37
TSLA Tesla Inc. Sold out 0.00% −3.73
HD Home Depot Inc. Sold out 0.00% −2.33
MCD McDonald's Corp. Sold out 0.00% −0.99
BKNG Booking Holdings Inc. Sold out 0.00% −0.97
GOOGL Alphabet Inc. Class A Reduce -11.1% 2.69% −0.90
LOW Lowe's Cos Inc. Sold out 0.00% −0.89
TJX TJX Companies Inc. Sold out 0.00% −0.88
GOOG Alphabet Inc. Class C Reduce -13.0% 2.22% −0.80
NKE Nike Inc. Class B Sold out 0.00% −0.65
SBUX Starbucks Corp. Sold out 0.00% −0.62
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.60
COST Costco Wholesale Corp. Reduce -12.3% 2.95% −0.53
PG The Procter & Gamble Co. Reduce -11.7% 3.07% −0.51
ABNB Airbnb Inc. Class A Sold out 0.00% −0.47
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.44
MAR Marriott International Class A Sold out 0.00% −0.42
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.39
GM General Motors Co. Sold out 0.00% −0.38
AZO AutoZone Inc. Sold out 0.00% −0.36
F Ford Motor Co. Sold out 0.00% −0.35
ROST Ross Stores Inc. Sold out 0.00% −0.35
DHI D.R. Horton Inc. Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Reduce -7.9% 2.26% −0.28
LEN Lennar Corp. Class A Sold out 0.00% −0.26
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.26
YUM Yum! Brands Inc. Sold out 0.00% −0.26
LULU Lululemon Athletica Inc. Sold out 0.00% −0.25
TSCO Tractor Supply Company Sold out 0.00% −0.21
WFC Wells Fargo & Co. Reduce -11.6% 0.73% −0.21
EBAY eBay Inc. Sold out 0.00% −0.20
KO The Coca-Cola Co. Reduce -12.3% 2.09% −0.19
BAC Bank of America Corp. Reduce -8.1% 1.02% −0.18
NVR NVR Inc. Sold out 0.00% −0.18
GRMN Garmin Ltd. Sold out 0.00% −0.17
DECK Deckers Outdoor Corp. Sold out 0.00% −0.17
PHM Pultegroup Inc. Sold out 0.00% −0.17
GPC Genuine Parts Co. Sold out 0.00% −0.14
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.14
ULTA Ulta Beauty Inc. Sold out 0.00% −0.14
DRI Darden Restaurants Inc. Sold out 0.00% −0.13
CCL Carnival Corp. Sold out 0.00% −0.13
DPZ Domino's Pizza Inc. Sold out 0.00% −0.13
EXPE Expedia Group Inc. Sold out 0.00% −0.12
LVS Las Vegas Sands Corp. Sold out 0.00% −0.12
BBY Best Buy Co. Inc. Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -6.8% 5.54% −0.12
SCHW Schwab (charles) Corp. Reduce -5.8% 0.37% −0.11
PM Philip Morris International Reduce -17.5% 1.07% −0.10
MGM MGM Resorts International Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024
PLD Prologis Inc. New 2.02% +2.02
AMT American Tower Corp. New 1.88% +1.88
EQIX Equinix Inc. New 1.46% +1.46
WELL Welltower Inc. New 1.08% +1.08
PSA Public Storage New 0.99% +0.99
O Realty Income Corp. New 0.96% +0.96
SPG Simon Property Group Inc. New 0.90% +0.90
CCI Crown Castle Inc. New 0.90% +0.90
DLR Digital Realty Trust Inc. New 0.87% +0.87
EXR Extra Space Storage Inc. New 0.66% +0.66
CBRE CBRE Group Inc. Class A New 0.66% +0.66
IRM Iron Mountain Inc. New 0.61% +0.61
VICI Vici Properties Inc. New 0.61% +0.61
AVB Avalonbay Communities Inc. New 0.56% +0.56
CSGP Costar Group Inc. New 0.54% +0.54
VTR Ventas Inc. New 0.46% +0.46
SBAC SBA Communications Corp. New 0.45% +0.45
VMRK Vivmark Residential New 0.44% +0.44
WY Weyerhaeuser Co. New 0.44% +0.44
INVH Invitation Homes Inc. New 0.35% +0.35
KKR KKR & Co. Inc. New 0.33% +0.33
ESS Essex Property Trust Inc. New 0.33% +0.33
MAA Mid-America Apartment Comm New 0.32% +0.32
ARE Alexandria Real Estate Equit New 0.32% +0.32
NFLX Netflix Inc. Add +30.4% 1.52% +0.32
LYV Live Nation Entertainment Inc. Add +49.0% 0.74% +0.28
DOC Healthpeak Properties Inc. New 0.28% +0.28
SUI Sun Communities Inc. New 0.28% +0.28
KIM Kimco Realty Corp. New 0.27% +0.27
DIS The Walt Disney Co. Add +44.8% 1.16% +0.27
OMC Omnicom Group Add +33.5% 0.87% +0.26
GLPI Gaming and Leisure Propertie New 0.25% +0.25
TGT Target Corp. Add +36.7% 0.96% +0.24
PEP Pepsico Inc. Add +28.0% 1.33% +0.24
WPC WP Carey Inc. New 0.24% +0.24
UDR Udr Inc. New 0.24% +0.24
ELS Equity Lifestyle Properties New 0.23% +0.23
JLL Jones Lang Lasalle Inc. New 0.23% +0.23
CPT Camden Property Trust New 0.23% +0.23
TTWO Take-Two Interactive Softwre Add +38.2% 1.06% +0.22
KVUE Kenvue Inc. Add +36.6% 0.59% +0.22
WBD Warner Bros Discovery Inc. Add +35.4% 0.79% +0.22
HST Host Hotels & Resorts Inc. New 0.21% +0.21
CUBE Cubesmart New 0.21% +0.21
AMH American Homes 4 Rent- A New 0.21% +0.21
LAMR Lamar Advertising Co. Class A New 0.21% +0.21
CL Colgate-Palmolive Co. Add +25.7% 1.05% +0.21
REG Regency Centers Corp. New 0.20% +0.20
BXP BXP Inc. New 0.20% +0.20
REXR Rexford Industrial Realty Inc. New 0.19% +0.19

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