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CIK: 0001959989
Total reported value
$242.2M
$242.2M
176 檔
36.0%
During the Q2 2024 filing period, DoubleLine ETF Adviser LP (CIK: 0001959989) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $242.2M across 176 reported positions.
During Q2 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -5.65% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | -1.40% | -27.55% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.73% | -4.69% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.28% | -4.02% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | +1.82% | NEW | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.49% | +2.21% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | — | -3.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.24% | -4.51% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.68% | +2.63% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | -3.86% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.33% | -1.48% | EXIT | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | +1.68% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | -4.52% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | — | -3.82% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.68% | -20.38% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | -3.84% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.18% | -0.65% | +3.28% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | +1.51% | NEW | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.17% | -0.44% | +3.30% | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 1.14% | -0.15% | +11.68% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | +1.00% | NEW | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.60% | -1.35% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.02% | +0.02% | +24.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -1.25% | EXIT | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.34% | +5.15% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | -0.88% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -4.32% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | +1.18% | NEW | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | +0.03% | -17.67% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.85% | EXIT | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -1.14% | EXIT | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | +1.23% | NEW | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | +1.17% | NEW | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | +0.41% | +10.11% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | +1.00% | NEW | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | -3.54% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.41% | EXIT | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | — | -4.27% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.66% | EXIT | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | +0.19% | +9.44% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.60% | -0.29% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.58% | — | -4.42% | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.57% | -0.06% | +8.66% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -4.21% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.53% | — | -3.82% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.53% | — | -4.31% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | +0.62% | NEW | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | -3.62% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.48% | — | -3.67% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | -0.36% | EXIT |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 176 disclosed positions in Q2 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 AMZN, META, TSLA) accounted for 36.0% of total reported equity market value during Q2 2024.
During Q2 2024, DoubleLine ETF Adviser LP's top holdings by market value included AMZN (6.4%)、META (5.7%)、TSLA (3.7%). The largest single position, AMZN, represented 6.4% of total portfolio value.
In Q2 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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