Filed: 11/14/2024ACC: 0000929638-24-003905
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $410.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$410.53M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$294.17M71.7%
CL A$55.32M13.5%
CL B NEW$13.02M3.2%
CAP STK CL A$11.06M2.7%
COM NEW$9.76M2.4%
CAP STK CL C$9.11M2.2%
COM SER A$3.28M0.8%
Portfolio Concentration
Top 3$48.36M11.8%
4–10$69.08M16.8%
11–25$79.94M19.5%
Rest$213.14M51.9%
Top 3 weight
11.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
META PLATFORMS INC
SOLEShares39.70K
TypeSH
Market value$22.73M
5.54%
Sole
39.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.30K
TypeSH
Market value$13.02M
3.17%
Sole
28.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.81K
TypeSH
Market value$12.61M
3.07%
Sole
72.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.67K
TypeSH
Market value$12.12M
2.95%
Sole
13.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.68K
TypeSH
Market value$11.06M
2.69%
Sole
66.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares131.49K
TypeSH
Market value$10.62M
2.59%
Sole
131.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.99K
TypeSH
Market value$9.28M
2.26%
Sole
43.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.50K
TypeSH
Market value$9.11M
2.22%
Sole
54.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares119.61K
TypeSH
Market value$8.60M
2.09%
Sole
119.61K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares65.72K
TypeSH
Market value$8.30M
2.02%
Sole
65.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares33.18K
TypeSH
Market value$7.72M
1.88%
Sole
33.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.03K
TypeSH
Market value$7.16M
1.74%
Sole
26.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.75K
TypeSH
Market value$6.30M
1.53%
Sole
12.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.79K
TypeSH
Market value$6.23M
1.52%
Sole
8.79K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.77K
TypeSH
Market value$6.01M
1.46%
Sole
6.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.01K
TypeSH
Market value$5.44M
1.33%
Sole
32.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares223.98K
TypeSH
Market value$4.93M
1.20%
Sole
223.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares49.31K
TypeSH
Market value$4.74M
1.16%
Sole
49.31K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares112.99K
TypeSH
Market value$4.72M
1.15%
Sole
112.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.27K
TypeSH
Market value$4.60M
1.12%
Sole
22.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.53K
TypeSH
Market value$4.51M
1.10%
Sole
100.53K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares34.69K
TypeSH
Market value$4.44M
1.08%
Sole
34.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares36.25K
TypeSH
Market value$4.40M
1.07%
Sole
36.25K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares30.52K
TypeSH
Market value$4.38M
1.07%
Sole
30.52K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares28.41K
TypeSH
Market value$4.37M
1.06%
Sole
28.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 39.70K | SH | $22.73M 5.54% | 39.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.30K | SH | $13.02M 3.17% | 28.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.81K | SH | $12.61M 3.07% | 72.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.67K | SH | $12.12M 2.95% | 13.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.68K | SH | $11.06M 2.69% | 66.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 131.49K | SH | $10.62M 2.59% | 131.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.99K | SH | $9.28M 2.26% | 43.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.50K | SH | $9.11M 2.22% | 54.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 119.61K | SH | $8.60M 2.09% | 119.61K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 65.72K | SH | $8.30M 2.02% | 65.72K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.18K | SH | $7.72M 1.88% | 33.18K | 0.00 | 0.00 |
VISA INCSOLE | COM | 26.03K | SH | $7.16M 1.74% | 26.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.75K | SH | $6.30M 1.53% | 12.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.79K | SH | $6.23M 1.52% | 8.79K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.77K | SH | $6.01M 1.46% | 6.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.01K | SH | $5.44M 1.33% | 32.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 223.98K | SH | $4.93M 1.20% | 223.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 49.31K | SH | $4.74M 1.16% | 49.31K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 112.99K | SH | $4.72M 1.15% | 112.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.27K | SH | $4.60M 1.12% | 22.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.53K | SH | $4.51M 1.10% | 100.53K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 34.69K | SH | $4.44M 1.08% | 34.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 36.25K | SH | $4.40M 1.07% | 36.25K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 30.52K | SH | $4.38M 1.07% | 30.52K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 28.41K | SH | $4.37M 1.06% | 28.41K | 0.00 | 0.00 |
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