Filed: 8/14/2023ACC: 0000929638-23-002272
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $270.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$270.83M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$174.98M64.6%
CL A$28.90M10.7%
SHS$15.40M5.7%
CL B NEW$8.85M3.3%
CAP STK CL A$7.84M2.9%
CL B$7.26M2.7%
CAP STK CL C$6.81M2.5%
Portfolio Concentration
Top 3$46.31M17.1%
4–10$53.93M19.9%
11–25$50.64M18.7%
Rest$119.95M44.3%
Top 3 weight
17.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
AMAZON COM INC
SOLEShares124.50K
TypeSH
Market value$16.23M
5.99%
Sole
124.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.41K
TypeSH
Market value$16.19M
5.98%
Sole
56.41K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.45K
TypeSH
Market value$13.89M
5.13%
Sole
36.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.44K
TypeSH
Market value$13.73M
5.07%
Sole
52.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.96K
TypeSH
Market value$8.85M
3.27%
Sole
25.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.53K
TypeSH
Market value$7.84M
2.90%
Sole
65.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.31K
TypeSH
Market value$6.81M
2.52%
Sole
56.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.44K
TypeSH
Market value$6.17M
2.28%
Sole
42.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.54K
TypeSH
Market value$5.59M
2.06%
Sole
23.54K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares16.46K
TypeSH
Market value$4.93M
1.82%
Sole
16.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.19K
TypeSH
Market value$4.79M
1.77%
Sole
12.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares17.44K
TypeSH
Market value$4.63M
1.71%
Sole
17.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares106.54K
TypeSH
Market value$4.26M
1.57%
Sole
106.54K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares18.44K
TypeSH
Market value$3.44M
1.27%
Sole
18.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.43K
TypeSH
Market value$3.11M
1.15%
Sole
10.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.99K
TypeSH
Market value$3.10M
1.15%
Sole
9.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.17K
TypeSH
Market value$3.08M
1.14%
Sole
22.17K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares18.73K
TypeSH
Market value$3.07M
1.13%
Sole
18.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.95K
TypeSH
Market value$3.06M
1.13%
Sole
6.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.06K
TypeSH
Market value$3.05M
1.13%
Sole
82.06K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares36.18K
TypeSH
Market value$3.05M
1.13%
Sole
36.18K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares52.87K
TypeSH
Market value$3.03M
1.12%
Sole
52.87K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares72.54K
TypeSH
Market value$3.01M
1.11%
Sole
72.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares27.12K
TypeSH
Market value$2.99M
1.11%
Sole
27.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.07K
TypeSH
Market value$2.95M
1.09%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 124.50K | SH | $16.23M 5.99% | 124.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.41K | SH | $16.19M 5.98% | 56.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 36.45K | SH | $13.89M 5.13% | 36.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.44K | SH | $13.73M 5.07% | 52.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.96K | SH | $8.85M 3.27% | 25.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.53K | SH | $7.84M 2.90% | 65.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.31K | SH | $6.81M 2.52% | 56.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.44K | SH | $6.17M 2.28% | 42.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.54K | SH | $5.59M 2.06% | 23.54K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 16.46K | SH | $4.93M 1.82% | 16.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.19K | SH | $4.79M 1.77% | 12.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 17.44K | SH | $4.63M 1.71% | 17.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 106.54K | SH | $4.26M 1.57% | 106.54K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 18.44K | SH | $3.44M 1.27% | 18.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.43K | SH | $3.11M 1.15% | 10.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.99K | SH | $3.10M 1.15% | 9.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.17K | SH | $3.08M 1.14% | 22.17K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 18.73K | SH | $3.07M 1.13% | 18.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.95K | SH | $3.06M 1.13% | 6.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.06K | SH | $3.05M 1.13% | 82.06K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 36.18K | SH | $3.05M 1.13% | 36.18K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 52.87K | SH | $3.03M 1.12% | 52.87K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 72.54K | SH | $3.01M 1.11% | 72.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.12K | SH | $2.99M 1.11% | 27.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.07K | SH | $2.95M 1.09% | 13.07K | 0.00 | 0.00 |
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