Filed: 5/17/2023ACC: 0000929638-23-001511
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $194.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$194.89M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$163.20M83.7%
CL B NEW$7.87M4.0%
COM NEW$7.01M3.6%
CL A$6.35M3.3%
CL B$2.39M1.2%
COM CL A$2.13M1.1%
SH BEN INT$1.42M0.7%
Portfolio Concentration
Top 3$34.00M17.4%
4–10$35.96M18.5%
11–25$30.93M15.9%
Rest$93.99M48.2%
Top 3 weight
17.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
AMAZON COM INC
SOLEShares136.62K
TypeSH
Market value$11.48M
5.89%
Sole
136.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.87K
TypeSH
Market value$11.29M
5.79%
Sole
86.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.87K
TypeSH
Market value$11.24M
5.77%
Sole
46.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.47K
TypeSH
Market value$7.87M
4.04%
Sole
25.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.37K
TypeSH
Market value$5.55M
2.85%
Sole
41.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.63K
TypeSH
Market value$5.25M
2.69%
Sole
42.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.14K
TypeSH
Market value$5.10M
2.62%
Sole
16.14K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares40.75K
TypeSH
Market value$4.59M
2.36%
Sole
40.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares20.51K
TypeSH
Market value$4.35M
2.23%
Sole
20.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares98.41K
TypeSH
Market value$3.26M
1.67%
Sole
98.41K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.07K
TypeSH
Market value$2.67M
1.37%
Sole
4.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.43K
TypeSH
Market value$2.39M
1.23%
Sole
20.43K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares17.38K
TypeSH
Market value$2.36M
1.21%
Sole
17.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.76K
TypeSH
Market value$2.31M
1.18%
Sole
8.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.65K
TypeSH
Market value$2.29M
1.17%
Sole
15.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares53.74K
TypeSH
Market value$2.22M
1.14%
Sole
53.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.26K
TypeSH
Market value$2.13M
1.09%
Sole
10.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.07K
TypeSH
Market value$2.01M
1.03%
Sole
10.07K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares7K
TypeSH
Market value$1.96M
1.01%
Sole
7K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.33K
TypeSH
Market value$1.85M
0.95%
Sole
5.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares18.61K
TypeSH
Market value$1.85M
0.95%
Sole
18.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares21.50K
TypeSH
Market value$1.79M
0.92%
Sole
21.50K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares27.80K
TypeSH
Market value$1.76M
0.90%
Sole
27.80K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares14.53K
TypeSH
Market value$1.71M
0.88%
Sole
14.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.78K
TypeSH
Market value$1.64M
0.84%
Sole
4.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 136.62K | SH | $11.48M 5.89% | 136.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.87K | SH | $11.29M 5.79% | 86.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.87K | SH | $11.24M 5.77% | 46.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.47K | SH | $7.87M 4.04% | 25.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.37K | SH | $5.55M 2.85% | 41.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.63K | SH | $5.25M 2.69% | 42.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.14K | SH | $5.10M 2.62% | 16.14K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 40.75K | SH | $4.59M 2.36% | 40.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 20.51K | SH | $4.35M 2.23% | 20.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 98.41K | SH | $3.26M 1.67% | 98.41K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.07K | SH | $2.67M 1.37% | 4.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.43K | SH | $2.39M 1.23% | 20.43K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 17.38K | SH | $2.36M 1.21% | 17.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.76K | SH | $2.31M 1.18% | 8.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.65K | SH | $2.29M 1.17% | 15.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 53.74K | SH | $2.22M 1.14% | 53.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.26K | SH | $2.13M 1.09% | 10.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.07K | SH | $2.01M 1.03% | 10.07K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 7K | SH | $1.96M 1.01% | 7K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.33K | SH | $1.85M 0.95% | 5.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 18.61K | SH | $1.85M 0.95% | 18.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.50K | SH | $1.79M 0.92% | 21.50K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 27.80K | SH | $1.76M 0.90% | 27.80K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.53K | SH | $1.71M 0.88% | 14.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.78K | SH | $1.64M 0.84% | 4.78K | 0.00 | 0.00 |
Page 1 of 8
…