Filed: 5/15/2024ACC: 0000929638-24-001834
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $392.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$392.68M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$277.42M70.6%
CL A$55.25M14.1%
CL B NEW$13.12M3.3%
CAP STK CL A$11.79M3.0%
COM NEW$10.16M2.6%
CAP STK CL C$9.99M2.5%
SH BEN INT$2.81M0.7%
Portfolio Concentration
Top 3$55.98M14.3%
4–10$70.91M18.1%
11–25$74.10M18.9%
Rest$191.69M48.8%
Top 3 weight
14.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
META PLATFORMS INC
SOLEShares58.79K
TypeSH
Market value$28.55M
7.27%
Sole
58.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares88.17K
TypeSH
Market value$14.31M
3.64%
Sole
88.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.21K
TypeSH
Market value$13.12M
3.34%
Sole
31.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.58K
TypeSH
Market value$12.15M
3.09%
Sole
16.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.14K
TypeSH
Market value$11.79M
3.00%
Sole
78.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.58K
TypeSH
Market value$9.99M
2.54%
Sole
65.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.68K
TypeSH
Market value$9.95M
2.53%
Sole
49.68K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares69.75K
TypeSH
Market value$9.08M
2.31%
Sole
69.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.63K
TypeSH
Market value$9.04M
2.30%
Sole
51.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares145.79K
TypeSH
Market value$8.92M
2.27%
Sole
145.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.38K
TypeSH
Market value$7.64M
1.95%
Sole
27.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.23K
TypeSH
Market value$6.96M
1.77%
Sole
35.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.21K
TypeSH
Market value$6.85M
1.74%
Sole
14.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.46K
TypeSH
Market value$5.14M
1.31%
Sole
8.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.38K
TypeSH
Market value$5.06M
1.29%
Sole
41.38K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.05K
TypeSH
Market value$4.99M
1.27%
Sole
6.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.42K
TypeSH
Market value$4.84M
1.23%
Sole
80.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares118.80K
TypeSH
Market value$4.50M
1.15%
Sole
118.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.27K
TypeSH
Market value$4.21M
1.07%
Sole
100.27K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.31K
TypeSH
Market value$4.06M
1.03%
Sole
44.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares226.66K
TypeSH
Market value$3.99M
1.02%
Sole
226.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.40K
TypeSH
Market value$3.98M
1.01%
Sole
24.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares56.89K
TypeSH
Market value$3.98M
1.01%
Sole
56.89K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares91K
TypeSH
Market value$3.94M
1.00%
Sole
91K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares42.21K
TypeSH
Market value$3.94M
1.00%
Sole
42.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 58.79K | SH | $28.55M 7.27% | 58.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 88.17K | SH | $14.31M 3.64% | 88.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.21K | SH | $13.12M 3.34% | 31.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.58K | SH | $12.15M 3.09% | 16.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.14K | SH | $11.79M 3.00% | 78.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.58K | SH | $9.99M 2.54% | 65.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.68K | SH | $9.95M 2.53% | 49.68K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 69.75K | SH | $9.08M 2.31% | 69.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.63K | SH | $9.04M 2.30% | 51.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 145.79K | SH | $8.92M 2.27% | 145.79K | 0.00 | 0.00 |
VISA INCSOLE | COM | 27.38K | SH | $7.64M 1.95% | 27.38K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.23K | SH | $6.96M 1.77% | 35.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.21K | SH | $6.85M 1.74% | 14.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.46K | SH | $5.14M 1.31% | 8.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.38K | SH | $5.06M 1.29% | 41.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.05K | SH | $4.99M 1.27% | 6.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.42K | SH | $4.84M 1.23% | 80.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 118.80K | SH | $4.50M 1.15% | 118.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.27K | SH | $4.21M 1.07% | 100.27K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 44.31K | SH | $4.06M 1.03% | 44.31K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 226.66K | SH | $3.99M 1.02% | 226.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.40K | SH | $3.98M 1.01% | 24.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 56.89K | SH | $3.98M 1.01% | 56.89K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 91K | SH | $3.94M 1.00% | 91K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 42.21K | SH | $3.94M 1.00% | 42.21K | 0.00 | 0.00 |
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