Filed: 2/14/2025ACC: 0000929638-25-000799
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $370.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$370.65M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$262.93M70.9%
CL A$41.55M11.2%
SHS$18.60M5.0%
CAP STK CL A$10.99M3.0%
CAP STK CL C$9.03M2.4%
CL B$5.76M1.6%
COM NEW$4.25M1.1%
Portfolio Concentration
Top 3$45.21M12.2%
4–10$57.70M15.6%
11–25$72.27M19.5%
Rest$195.46M52.7%
Top 3 weight
12.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
META PLATFORMS INC
SOLEShares31.71K
TypeSH
Market value$18.57M
5.01%
Sole
31.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.40K
TypeSH
Market value$15.66M
4.22%
Sole
37.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.03K
TypeSH
Market value$10.99M
2.96%
Sole
58.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.60K
TypeSH
Market value$9.71M
2.62%
Sole
10.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.11K
TypeSH
Market value$9.41M
2.54%
Sole
56.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.78K
TypeSH
Market value$9.38M
2.53%
Sole
103.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.41K
TypeSH
Market value$9.03M
2.44%
Sole
47.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares66.26K
TypeSH
Market value$7.00M
1.89%
Sole
66.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.61K
TypeSH
Market value$6.78M
1.83%
Sole
7.61K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.79K
TypeSH
Market value$6.40M
1.73%
Sole
6.79K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares18.14K
TypeSH
Market value$6.17M
1.66%
Sole
18.14K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares33.33K
TypeSH
Market value$6.11M
1.65%
Sole
33.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares92.58K
TypeSH
Market value$5.76M
1.56%
Sole
92.58K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares17.33K
TypeSH
Market value$5.03M
1.36%
Sole
17.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.82K
TypeSH
Market value$4.99M
1.35%
Sole
32.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.60K
TypeSH
Market value$4.74M
1.28%
Sole
42.60K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.81K
TypeSH
Market value$4.64M
1.25%
Sole
19.81K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.72K
TypeSH
Market value$4.55M
1.23%
Sole
24.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares37.22K
TypeSH
Market value$4.48M
1.21%
Sole
37.22K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares85.11K
TypeSH
Market value$4.45M
1.20%
Sole
85.11K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares77.47K
TypeSH
Market value$4.41M
1.19%
Sole
77.47K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares34.86K
TypeSH
Market value$4.39M
1.19%
Sole
34.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares112.15K
TypeSH
Market value$4.27M
1.15%
Sole
112.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.98K
TypeSH
Market value$4.19M
1.13%
Sole
18.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares179K
TypeSH
Market value$4.08M
1.10%
Sole
179K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 31.71K | SH | $18.57M 5.01% | 31.71K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 37.40K | SH | $15.66M 4.22% | 37.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.03K | SH | $10.99M 2.96% | 58.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.60K | SH | $9.71M 2.62% | 10.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.11K | SH | $9.41M 2.54% | 56.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.78K | SH | $9.38M 2.53% | 103.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.41K | SH | $9.03M 2.44% | 47.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 66.26K | SH | $7.00M 1.89% | 66.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.61K | SH | $6.78M 1.83% | 7.61K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.79K | SH | $6.40M 1.73% | 6.79K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.14K | SH | $6.17M 1.66% | 18.14K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.33K | SH | $6.11M 1.65% | 33.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 92.58K | SH | $5.76M 1.56% | 92.58K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 17.33K | SH | $5.03M 1.36% | 17.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.82K | SH | $4.99M 1.35% | 32.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.60K | SH | $4.74M 1.28% | 42.60K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.81K | SH | $4.64M 1.25% | 19.81K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.72K | SH | $4.55M 1.23% | 24.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 37.22K | SH | $4.48M 1.21% | 37.22K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 85.11K | SH | $4.45M 1.20% | 85.11K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 77.47K | SH | $4.41M 1.19% | 77.47K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 34.86K | SH | $4.39M 1.19% | 34.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 112.15K | SH | $4.27M 1.15% | 112.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.98K | SH | $4.19M 1.13% | 18.98K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 179K | SH | $4.08M 1.10% | 179K | 0.00 | 0.00 |
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