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CIK: 0001959989
Total reported value
$242.2M
$242.2M
191 檔
29.5%
At the close of Q3 2024, DoubleLine ETF Adviser LP disclosed equity holdings valued at approximately $242.2M, spread across 191 reported holdings.
In Q3 2024, DoubleLine ETF Adviser LP displayed an active expansion posture, initiating 65 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | -1.40% | -6.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | — | -5.87% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | +1.82% | NEW | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | +2.21% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.28% | -11.10% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.59% | +2.63% | NEW | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | -7.88% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.24% | -12.96% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | +1.68% | NEW | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 2.02% | -0.12% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | -0.11% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -0.44% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | — | -6.73% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.68% | +30.41% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.46% | -0.07% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | +1.00% | NEW | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.65% | -4.32% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | +0.03% | +44.75% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.34% | +18.08% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.12% | -0.44% | -11.66% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.60% | +1.64% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.08% | +0.21% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +1.51% | NEW | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 1.07% | -0.15% | -1.96% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | +0.41% | +38.17% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +1.17% | NEW | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | +1.18% | NEW | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.04% | +0.02% | +1.61% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | +1.23% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -8.06% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.99% | +0.08% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | +1.00% | NEW | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.96% | -0.06% | — | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.90% | +0.16% | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.90% | -0.10% | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | +0.19% | +33.53% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | -0.09% | — | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.79% | -0.06% | +35.38% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.74% | +0.48% | +49.00% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -11.57% | |
| 41 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.66% | +0.01% | — | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.66% | -0.06% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | +0.62% | NEW | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | — | -6.34% | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.61% | +0.09% | — | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.61% | -0.05% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | — | -9.24% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | +0.63% | NEW | |
| 49 | AXP | American Express Co | Stock-Financials | 0.58% | — | -7.67% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +2% | NEW | New buy |
| 2 | AMT | American Tower CORP | +1.9% | NEW | New buy |
| 3 | EQIX | Equinix Inc | +1.5% | NEW | New buy |
| 4 | WELL | Welltower Inc | +1.1% | NEW | New buy |
| 5 | PSA | Public Storage | +1% | NEW | New buy |
| 6 | O | Realty Income CORP | +1% | NEW | New buy |
| 7 | SPG | Simon Property Group Inc | +0.9% | NEW | New buy |
| 8 | CCI | Crown Castle Inc | +0.9% | NEW | New buy |
| 9 | DLR | Digital Realty Trust Inc | +0.9% | NEW | New buy |
| 10 | EXR | Extra Space Storage Inc | +0.7% | NEW | New buy |
| 11 | CBRE | Cbre Group Inc - A | +0.7% | NEW | New buy |
| 12 | IRM | Iron Mountain Inc | +0.6% | NEW | New buy |
| 13 | VICI | Vici Properties Inc | +0.6% | NEW | New buy |
| 14 | AVB | Avalonbay Communities Inc | +0.6% | NEW | New buy |
| 15 | CSGP | Costar Group Inc | +0.5% | NEW | New buy |
| 16 | VTR | Ventas Inc | +0.5% | NEW | New buy |
| 17 | SBAC | Sba Communications CORP | +0.5% | NEW | New buy |
| 18 | EQR | Equity Residential | +0.4% | NEW | New buy |
| 19 | WY | Weyerhaeuser Co | +0.4% | NEW | New buy |
| 20 | INVH | Invitation Homes Inc | +0.4% | NEW | New buy |
| 21 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 22 | ESS | Essex Property Trust Inc | +0.3% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.3% | +30.41% | Add |
| 24 | MAA | Mid-america Apartment Comm | +0.3% | NEW | New buy |
| 25 | ARE | Alexandria Real Estate Equit | +0.3% | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | +0.3% | +49.00% | Add |
| 27 | DOC | Healthpeak Properties Inc | +0.3% | NEW | New buy |
| 28 | SUI | Sun Communities Inc | +0.3% | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | +0.3% | +44.75% | Add |
| 30 | KIM | Kimco Realty CORP | +0.3% | NEW | New buy |
| 31 | OMC | Omnicom Group | +0.3% | +33.53% | Add |
| 32 | GLPI | Gaming And Leisure Propertie | +0.3% | NEW | New buy |
| 33 | PEP | Pepsico Inc | +0.2% | +27.97% | Add |
| 34 | TGT | Target CORP | +0.2% | +36.73% | Add |
| 35 | WPC | Wp Carey Inc | +0.2% | NEW | New buy |
| 36 | UDR | Udr Inc | +0.2% | NEW | New buy |
| 37 | KVUE | Kenvue Inc | +0.2% | +36.61% | Add |
| 38 | ELS | Equity Lifestyle Properties | +0.2% | NEW | New buy |
| 39 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 40 | CPT | Camden Property Trust | +0.2% | NEW | New buy |
| 41 | TTWO | Take-two Interactive Softwre | +0.2% | +38.17% | Add |
| 42 | WBD | Warner Bros Discovery Inc | +0.2% | +35.38% | Add |
| 43 | CL | Colgate-palmolive Co | +0.2% | +25.69% | Add |
| 44 | HST | Host Hotels & Resorts Inc | +0.2% | NEW | New buy |
| 45 | CUBE | Cubesmart | +0.2% | NEW | New buy |
| 46 | AMH | American Homes 4 Rent- A | +0.2% | NEW | New buy |
| 47 | LAMR | Lamar Advertising Co-a | +0.2% | NEW | New buy |
| 48 | REG | Regency Centers CORP | +0.2% | NEW | New buy |
| 49 | BXP | Bxp Inc | +0.2% | NEW | New buy |
| 50 | REXR | Rexford Industrial Realty In | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 191 disclosed positions in Q3 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, BRK-B, PG) accounted for 29.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLD
市值: $8.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $24.2M
During Q3 2024, DoubleLine ETF Adviser LP's top holdings by market value included META (5.5%)、BRK-B (3.2%)、PG (3.1%). The largest single position, META, represented 5.5% of total portfolio value.
In Q3 2024, DoubleLine ETF Adviser LP made 200 total portfolio adjustments, initiating 65 new buys, adding to 49 positions, trimming 37 holdings, and fully liquidating 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.