Filed: 8/14/2024ACC: 0000929638-24-002813
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $379.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$379.87M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$274.10M72.2%
CL A$46.01M12.1%
CAP STK CL A$13.66M3.6%
CL B NEW$12.23M3.2%
CAP STK CL C$11.49M3.0%
COM NEW$6.95M1.8%
CL B$3.58M0.9%
Portfolio Concentration
Top 3$59.81M15.7%
4–10$84.04M22.1%
11–25$76.81M20.2%
Rest$159.21M41.9%
Top 3 weight
15.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
AMAZON COM INC
SOLEShares125.15K
TypeSH
Market value$24.19M
6.37%
Sole
125.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.59K
TypeSH
Market value$21.48M
5.65%
Sole
42.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares71.52K
TypeSH
Market value$14.15M
3.73%
Sole
71.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$13.66M
3.60%
Sole
75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares82.46K
TypeSH
Market value$13.60M
3.58%
Sole
82.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.58K
TypeSH
Market value$13.24M
3.49%
Sole
15.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.06K
TypeSH
Market value$12.23M
3.22%
Sole
30.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.62K
TypeSH
Market value$11.49M
3.02%
Sole
62.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares150.12K
TypeSH
Market value$10.16M
2.68%
Sole
150.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.76K
TypeSH
Market value$9.66M
2.54%
Sole
47.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.69K
TypeSH
Market value$8.84M
2.33%
Sole
25.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares136.37K
TypeSH
Market value$8.68M
2.28%
Sole
136.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.14K
TypeSH
Market value$6.86M
1.81%
Sole
26.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.67K
TypeSH
Market value$6.03M
1.59%
Sole
13.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.74K
TypeSH
Market value$4.55M
1.20%
Sole
6.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares114.24K
TypeSH
Market value$4.54M
1.20%
Sole
114.24K
Shared
0.00
None
0.00
AT&T INC
SOLEShares234.08K
TypeSH
Market value$4.47M
1.18%
Sole
234.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares43.94K
TypeSH
Market value$4.45M
1.17%
Sole
43.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.21K
TypeSH
Market value$4.44M
1.17%
Sole
25.21K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares31.13K
TypeSH
Market value$4.34M
1.14%
Sole
31.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.01K
TypeSH
Market value$4.13M
1.09%
Sole
25.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares98.91K
TypeSH
Market value$4.08M
1.07%
Sole
98.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12.94K
TypeSH
Market value$3.87M
1.02%
Sole
12.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.81K
TypeSH
Market value$3.77M
0.99%
Sole
14.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares95.69K
TypeSH
Market value$3.75M
0.99%
Sole
95.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 125.15K | SH | $24.19M 6.37% | 125.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.59K | SH | $21.48M 5.65% | 42.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 71.52K | SH | $14.15M 3.73% | 71.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $13.66M 3.60% | 75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 82.46K | SH | $13.60M 3.58% | 82.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.58K | SH | $13.24M 3.49% | 15.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.06K | SH | $12.23M 3.22% | 30.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.62K | SH | $11.49M 3.02% | 62.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150.12K | SH | $10.16M 2.68% | 150.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.76K | SH | $9.66M 2.54% | 47.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.69K | SH | $8.84M 2.33% | 25.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 136.37K | SH | $8.68M 2.28% | 136.37K | 0.00 | 0.00 |
VISA INCSOLE | COM | 26.14K | SH | $6.86M 1.81% | 26.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.67K | SH | $6.03M 1.59% | 13.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.74K | SH | $4.55M 1.20% | 6.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 114.24K | SH | $4.54M 1.20% | 114.24K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 234.08K | SH | $4.47M 1.18% | 234.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 43.94K | SH | $4.45M 1.17% | 43.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.21K | SH | $4.44M 1.17% | 25.21K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 31.13K | SH | $4.34M 1.14% | 31.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.01K | SH | $4.13M 1.09% | 25.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.91K | SH | $4.08M 1.07% | 98.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.94K | SH | $3.87M 1.02% | 12.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.81K | SH | $3.77M 0.99% | 14.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.69K | SH | $3.75M 0.99% | 95.69K | 0.00 | 0.00 |
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