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CIK: 0001959989
Total reported value
$242.2M
$242.2M
197 檔
33.0%
In Q1 2024, DoubleLine ETF Adviser LP's U.S. equity holdings reached a combined market value of $242.2M, distributed across 197 disclosed stock positions.
During Q1 2024, DoubleLine ETF Adviser LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.27% | -1.40% | +0.77% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | +1.82% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | — | +2.54% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.09% | +2.21% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.28% | +0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.24% | +0.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | +2.62% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 2.31% | -0.12% | +11.01% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.30% | +1.00% | NEW | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +1.68% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | +2.65% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | -0.11% | +11.09% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | — | +2.92% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.68% | +1.33% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | +0.03% | +1.22% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | -0.07% | +10.70% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | +2.63% | NEW | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | +3.31% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.60% | +0.80% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +1.51% | NEW | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.65% | +0.83% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.01% | -0.44% | +0.40% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | +1.18% | NEW | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | -0.34% | +0.85% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.00% | +0.21% | +11.11% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.99% | +0.16% | +11.22% | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 0.94% | -0.15% | +0.84% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +3.23% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | +1.00% | NEW | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.89% | +0.08% | +10.90% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.89% | -0.10% | +9.89% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.88% | -0.06% | +27.88% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | +1.23% | NEW | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.85% | -0.09% | +11.05% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +1.17% | NEW | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.77% | +0.02% | +0.45% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.77% | -0.12% | +10.95% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | +0.41% | +0.52% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | — | +2.79% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.60% | +0.01% | +11.31% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | — | +2.47% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.60% | -0.05% | +10.88% | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.60% | -0.06% | +2.70% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.58% | -0.06% | +11.95% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | +0.19% | +1.46% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.58% | — | +3.74% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.54% | — | +4.01% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | +4.09% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +3.44% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | -0.04% | +12.53% |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 197 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, PG, BRK-B) accounted for 33.0% of total reported equity market value during Q1 2024.
During Q1 2024, DoubleLine ETF Adviser LP's top holdings by market value included META (7.3%)、PG (3.6%)、BRK-B (3.3%). The largest single position, META, represented 7.3% of total portfolio value.
In Q1 2024, DoubleLine ETF Adviser LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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