Filed: 5/15/2025ACC: 0000929638-25-001906
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $301.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$301.23M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$232.07M77.0%
CL A$35.86M11.9%
CAP STK CL A$6.56M2.2%
CAP STK CL C$5.38M1.8%
COM NEW$3.66M1.2%
COM SER A$3.05M1.0%
CL B$2.96M1.0%
Portfolio Concentration
Top 3$38.45M12.8%
4–10$45.49M15.1%
11–25$62.88M20.9%
Rest$154.41M51.3%
Top 3 weight
12.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
AMAZON COM INC
SOLEShares78.80K
TypeSH
Market value$14.99M
4.98%
Sole
78.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.91K
TypeSH
Market value$13.78M
4.57%
Sole
23.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.33K
TypeSH
Market value$9.68M
3.21%
Sole
37.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.07K
TypeSH
Market value$7.63M
2.53%
Sole
8.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.73K
TypeSH
Market value$7.28M
2.42%
Sole
42.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.11K
TypeSH
Market value$6.95M
2.31%
Sole
79.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.44K
TypeSH
Market value$6.56M
2.18%
Sole
42.44K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares52.62K
TypeSH
Market value$5.88M
1.95%
Sole
52.62K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares26.69K
TypeSH
Market value$5.81M
1.93%
Sole
26.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.78K
TypeSH
Market value$5.39M
1.79%
Sole
5.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.42K
TypeSH
Market value$5.38M
1.79%
Sole
34.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.25K
TypeSH
Market value$5.03M
1.67%
Sole
70.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.36K
TypeSH
Market value$4.90M
1.63%
Sole
13.36K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.53K
TypeSH
Market value$4.51M
1.50%
Sole
5.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28.29K
TypeSH
Market value$4.49M
1.49%
Sole
28.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares150.85K
TypeSH
Market value$4.27M
1.42%
Sole
150.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.38K
TypeSH
Market value$4.18M
1.39%
Sole
13.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares15.03K
TypeSH
Market value$4.01M
1.33%
Sole
15.03K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.66K
TypeSH
Market value$3.87M
1.28%
Sole
18.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.28K
TypeSH
Market value$3.82M
1.27%
Sole
84.28K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares63.39K
TypeSH
Market value$3.80M
1.26%
Sole
63.39K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares55.11K
TypeSH
Market value$3.74M
1.24%
Sole
55.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.90K
TypeSH
Market value$3.73M
1.24%
Sole
24.90K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares23.93K
TypeSH
Market value$3.67M
1.22%
Sole
23.93K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares37.25K
TypeSH
Market value$3.49M
1.16%
Sole
37.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 78.80K | SH | $14.99M 4.98% | 78.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.91K | SH | $13.78M 4.57% | 23.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.33K | SH | $9.68M 3.21% | 37.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.07K | SH | $7.63M 2.53% | 8.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.73K | SH | $7.28M 2.42% | 42.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.11K | SH | $6.95M 2.31% | 79.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.44K | SH | $6.56M 2.18% | 42.44K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 52.62K | SH | $5.88M 1.95% | 52.62K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 26.69K | SH | $5.81M 1.93% | 26.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.78K | SH | $5.39M 1.79% | 5.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.42K | SH | $5.38M 1.79% | 34.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.25K | SH | $5.03M 1.67% | 70.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.36K | SH | $4.90M 1.63% | 13.36K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.53K | SH | $4.51M 1.50% | 5.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 28.29K | SH | $4.49M 1.49% | 28.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 150.85K | SH | $4.27M 1.42% | 150.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.38K | SH | $4.18M 1.39% | 13.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.03K | SH | $4.01M 1.33% | 15.03K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.66K | SH | $3.87M 1.28% | 18.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.28K | SH | $3.82M 1.27% | 84.28K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 63.39K | SH | $3.80M 1.26% | 63.39K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55.11K | SH | $3.74M 1.24% | 55.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.90K | SH | $3.73M 1.24% | 24.90K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 23.93K | SH | $3.67M 1.22% | 23.93K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 37.25K | SH | $3.49M 1.16% | 37.25K | 0.00 | 0.00 |
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