Filed: 5/15/2023ACC: 0000929638-23-001481
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $234.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$234.68M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$195.29M83.2%
CL A$9.42M4.0%
CL B NEW$7.67M3.3%
COM NEW$6.82M2.9%
COM CL A$5.38M2.3%
CL B$3.30M1.4%
SH BEN INT$1.59M0.7%
Portfolio Concentration
Top 3$48.43M20.6%
4–10$45.30M19.3%
11–25$39.71M16.9%
Rest$101.24M43.1%
Top 3 weight
20.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares101.87K
TypeSH
Market value$16.80M
7.16%
Sole
101.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.87K
TypeSH
Market value$16.11M
6.86%
Sole
55.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.32K
TypeSH
Market value$15.53M
6.62%
Sole
150.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.87K
TypeSH
Market value$11.38M
4.85%
Sole
54.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.84K
TypeSH
Market value$7.67M
3.27%
Sole
24.84K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46.15K
TypeSH
Market value$5.76M
2.45%
Sole
46.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.87K
TypeSH
Market value$5.38M
2.29%
Sole
23.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.60K
TypeSH
Market value$5.19M
2.21%
Sole
17.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.54K
TypeSH
Market value$5.15M
2.19%
Sole
18.54K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.30K
TypeSH
Market value$4.76M
2.03%
Sole
23.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.32K
TypeSH
Market value$4.34M
1.85%
Sole
33.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.79K
TypeSH
Market value$3.92M
1.67%
Sole
10.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.69K
TypeSH
Market value$3.55M
1.51%
Sole
12.69K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.63K
TypeSH
Market value$3.34M
1.42%
Sole
4.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares26.89K
TypeSH
Market value$3.30M
1.41%
Sole
26.89K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares19.77K
TypeSH
Market value$2.65M
1.13%
Sole
19.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90.61K
TypeSH
Market value$2.59M
1.10%
Sole
90.61K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares7.94K
TypeSH
Market value$2.40M
1.02%
Sole
7.94K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.42K
TypeSH
Market value$2.08M
0.89%
Sole
10.42K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares19.93K
TypeSH
Market value$2.08M
0.88%
Sole
19.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$2.01M
0.86%
Sole
3.13K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares31.57K
TypeSH
Market value$2.00M
0.85%
Sole
31.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.26K
TypeSH
Market value$1.88M
0.80%
Sole
20.26K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares16.48K
TypeSH
Market value$1.84M
0.79%
Sole
16.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares653.00
TypeSH
Market value$1.73M
0.74%
Sole
653.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.87K | SH | $16.80M 7.16% | 101.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.87K | SH | $16.11M 6.86% | 55.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.32K | SH | $15.53M 6.62% | 150.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 54.87K | SH | $11.38M 4.85% | 54.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.84K | SH | $7.67M 3.27% | 24.84K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46.15K | SH | $5.76M 2.45% | 46.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.87K | SH | $5.38M 2.29% | 23.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.60K | SH | $5.19M 2.21% | 17.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.54K | SH | $5.15M 2.19% | 18.54K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 23.30K | SH | $4.76M 2.03% | 23.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.32K | SH | $4.34M 1.85% | 33.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.79K | SH | $3.92M 1.67% | 10.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.69K | SH | $3.55M 1.51% | 12.69K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.63K | SH | $3.34M 1.42% | 4.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 26.89K | SH | $3.30M 1.41% | 26.89K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 19.77K | SH | $2.65M 1.13% | 19.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90.61K | SH | $2.59M 1.10% | 90.61K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 7.94K | SH | $2.40M 1.02% | 7.94K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.42K | SH | $2.08M 0.89% | 10.42K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 19.93K | SH | $2.08M 0.88% | 19.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.13K | SH | $2.01M 0.86% | 3.13K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 31.57K | SH | $2.00M 0.85% | 31.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.26K | SH | $1.88M 0.80% | 20.26K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 16.48K | SH | $1.84M 0.79% | 16.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 653.00 | SH | $1.73M 0.74% | 653.00 | 0.00 | 0.00 |
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