Filed: 2/14/2024ACC: 0000929638-24-000665
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $346.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$346.21M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$238.02M68.7%
CL A$43.07M12.4%
CL B NEW$10.86M3.1%
CAP STK CL A$10.83M3.1%
COM NEW$9.46M2.7%
CAP STK CL C$9.20M2.7%
COM CL A$8.57M2.5%
Portfolio Concentration
Top 3$56.14M16.2%
4–10$62.28M18.0%
11–25$62.76M18.1%
Rest$165.03M47.7%
Top 3 weight
16.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
META PLATFORMS INC
SOLEShares58.34K
TypeSH
Market value$20.65M
5.96%
Sole
58.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.95K
TypeSH
Market value$19.90M
5.75%
Sole
130.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares62.74K
TypeSH
Market value$15.59M
4.50%
Sole
62.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.44K
TypeSH
Market value$10.86M
3.14%
Sole
30.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.52K
TypeSH
Market value$10.83M
3.13%
Sole
77.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.26K
TypeSH
Market value$9.20M
2.66%
Sole
65.26K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares62.83K
TypeSH
Market value$8.38M
2.42%
Sole
62.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.41K
TypeSH
Market value$8.23M
2.38%
Sole
48.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.64K
TypeSH
Market value$7.85M
2.27%
Sole
22.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.68K
TypeSH
Market value$6.94M
2.01%
Sole
26.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares31.72K
TypeSH
Market value$6.85M
1.98%
Sole
31.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.81K
TypeSH
Market value$5.89M
1.70%
Sole
13.81K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.46K
TypeSH
Market value$4.40M
1.27%
Sole
5.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.35K
TypeSH
Market value$4.07M
1.17%
Sole
8.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares10.36K
TypeSH
Market value$4.03M
1.16%
Sole
10.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares90.24K
TypeSH
Market value$3.96M
1.14%
Sole
90.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.24K
TypeSH
Market value$3.93M
1.13%
Sole
13.24K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.30K
TypeSH
Market value$3.90M
1.13%
Sole
24.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares115K
TypeSH
Market value$3.87M
1.12%
Sole
115K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares27.64K
TypeSH
Market value$3.78M
1.09%
Sole
27.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares224.78K
TypeSH
Market value$3.77M
1.09%
Sole
224.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.47K
TypeSH
Market value$3.75M
1.08%
Sole
99.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.88K
TypeSH
Market value$3.69M
1.07%
Sole
40.88K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares29.99K
TypeSH
Market value$3.45M
1.00%
Sole
29.99K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares37.99K
TypeSH
Market value$3.43M
0.99%
Sole
37.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 58.34K | SH | $20.65M 5.96% | 58.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.95K | SH | $19.90M 5.75% | 130.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 62.74K | SH | $15.59M 4.50% | 62.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.44K | SH | $10.86M 3.14% | 30.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.52K | SH | $10.83M 3.13% | 77.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.26K | SH | $9.20M 2.66% | 65.26K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 62.83K | SH | $8.38M 2.42% | 62.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.41K | SH | $8.23M 2.38% | 48.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.64K | SH | $7.85M 2.27% | 22.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.68K | SH | $6.94M 2.01% | 26.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 31.72K | SH | $6.85M 1.98% | 31.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.81K | SH | $5.89M 1.70% | 13.81K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.46K | SH | $4.40M 1.27% | 5.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.35K | SH | $4.07M 1.17% | 8.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.36K | SH | $4.03M 1.16% | 10.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 90.24K | SH | $3.96M 1.14% | 90.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.24K | SH | $3.93M 1.13% | 13.24K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.30K | SH | $3.90M 1.13% | 24.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 115K | SH | $3.87M 1.12% | 115K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 27.64K | SH | $3.78M 1.09% | 27.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 224.78K | SH | $3.77M 1.09% | 224.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.47K | SH | $3.75M 1.08% | 99.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.88K | SH | $3.69M 1.07% | 40.88K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 29.99K | SH | $3.45M 1.00% | 29.99K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 37.99K | SH | $3.43M 0.99% | 37.99K | 0.00 | 0.00 |
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