Filed: 11/14/2023ACC: 0000929638-23-003121
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $279.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$279.03M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$183.76M65.9%
CL A$33.22M11.9%
CAP STK CL A$17.41M6.2%
CAP STK CL C$14.92M5.3%
CL B NEW$9.84M3.5%
COM CL A$7.03M2.5%
COM NEW$5.04M1.8%
Portfolio Concentration
Top 3$47.84M17.1%
4–10$70.15M25.1%
11–25$55.70M20.0%
Rest$105.34M37.8%
Top 3 weight
17.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ALPHABET INC
SOLEShares133.07K
TypeSH
Market value$17.41M
6.24%
Sole
133.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.62K
TypeSH
Market value$15.46M
5.54%
Sole
121.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.85K
TypeSH
Market value$14.97M
5.36%
Sole
49.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.19K
TypeSH
Market value$14.92M
5.35%
Sole
113.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.49K
TypeSH
Market value$13.88M
4.98%
Sole
55.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.38K
TypeSH
Market value$10.27M
3.68%
Sole
70.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.09K
TypeSH
Market value$9.84M
3.53%
Sole
28.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.20K
TypeSH
Market value$7.46M
2.67%
Sole
13.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.16K
TypeSH
Market value$6.97M
2.50%
Sole
41.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.54K
TypeSH
Market value$6.80M
2.44%
Sole
42.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.76K
TypeSH
Market value$6.49M
2.33%
Sole
44.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.75K
TypeSH
Market value$5.69M
2.04%
Sole
24.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.81K
TypeSH
Market value$5.07M
1.82%
Sole
12.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares92.31K
TypeSH
Market value$4.09M
1.47%
Sole
92.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.94K
TypeSH
Market value$3.75M
1.35%
Sole
9.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.04K
TypeSH
Market value$3.33M
1.19%
Sole
41.04K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares46.94K
TypeSH
Market value$3.26M
1.17%
Sole
46.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.17K
TypeSH
Market value$3.26M
1.17%
Sole
35.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.33K
TypeSH
Market value$3.15M
1.13%
Sole
56.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.80K
TypeSH
Market value$3.11M
1.11%
Sole
11.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares94.29K
TypeSH
Market value$3.06M
1.10%
Sole
94.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.02K
TypeSH
Market value$3.03M
1.08%
Sole
10.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.48K
TypeSH
Market value$2.92M
1.04%
Sole
106.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.47K
TypeSH
Market value$2.80M
1.00%
Sole
13.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.17K
TypeSH
Market value$2.69M
0.97%
Sole
28.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 133.07K | SH | $17.41M 6.24% | 133.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.62K | SH | $15.46M 5.54% | 121.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.85K | SH | $14.97M 5.36% | 49.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.19K | SH | $14.92M 5.35% | 113.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.49K | SH | $13.88M 4.98% | 55.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.38K | SH | $10.27M 3.68% | 70.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.09K | SH | $9.84M 3.53% | 28.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.20K | SH | $7.46M 2.67% | 13.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.16K | SH | $6.97M 2.50% | 41.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.54K | SH | $6.80M 2.44% | 42.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.76K | SH | $6.49M 2.33% | 44.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.75K | SH | $5.69M 2.04% | 24.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.81K | SH | $5.07M 1.82% | 12.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 92.31K | SH | $4.09M 1.47% | 92.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.94K | SH | $3.75M 1.35% | 9.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.04K | SH | $3.33M 1.19% | 41.04K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 46.94K | SH | $3.26M 1.17% | 46.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.17K | SH | $3.26M 1.17% | 35.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.33K | SH | $3.15M 1.13% | 56.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.80K | SH | $3.11M 1.11% | 11.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.29K | SH | $3.06M 1.10% | 94.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.02K | SH | $3.03M 1.08% | 10.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.48K | SH | $2.92M 1.04% | 106.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.47K | SH | $2.80M 1.00% | 13.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.17K | SH | $2.69M 0.97% | 28.17K | 0.00 | 0.00 |
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