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CIK: 0001959989
Total reported value
$242.2M
$242.2M
151 檔
26.6%
In Q4 2024, DoubleLine ETF Adviser LP's U.S. equity holdings reached a combined market value of $242.2M, distributed across 151 disclosed stock positions.
DoubleLine ETF Adviser LP executed strategic sector rebalancing during Q4 2024, establishing 28 new positions while fully exiting 68 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | -1.40% | -20.12% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.22% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.28% | -12.97% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +2.21% | NEW | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | +1.82% | NEW | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | +2.63% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.24% | -13.02% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 1.89% | -0.12% | +0.82% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | -0.68% | -13.42% | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 1.73% | -0.07% | +0.21% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | -0.11% | +0.46% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +1.68% | NEW | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | — | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | +1.00% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | +0.03% | -13.61% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.25% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.23% | +0.41% | -12.97% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +1.51% | NEW | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | +1.23% | NEW | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.19% | — | — | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.19% | +0.21% | +0.49% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.15% | — | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.44% | -14.79% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.10% | -0.65% | -20.08% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.06% | -0.09% | +0.43% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.05% | +0.02% | -13.99% | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 1.05% | -0.15% | -13.24% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | +1.17% | NEW | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | — | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.02% | +0.16% | +0.34% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.34% | -13.63% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.97% | -0.06% | -13.39% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | +1.18% | NEW | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.96% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | +1.00% | NEW | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.60% | -13.25% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.92% | +0.08% | +1.19% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.90% | -0.06% | +0.71% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.90% | — | — | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.85% | — | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.85% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.84% | +0.48% | -14.15% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.84% | — | — | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.78% | -0.06% | +0.93% | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.77% | -0.10% | +0.66% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | +0.19% | -13.49% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | +0.62% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +4.2% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +1.7% | NEW | New buy |
| 3 | APD | Air Products & Chemicals Inc | +1.4% | NEW | New buy |
| 4 | ECL | Ecolab Inc | +1.3% | NEW | New buy |
| 5 | CTVA | Corteva Inc | +1.2% | NEW | New buy |
| 6 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | New buy |
| 7 | VMC | Vulcan Materials Co | +1% | NEW | New buy |
| 8 | 6D8 | Dupont De Nemours Inc | +1% | NEW | New buy |
| 9 | MLM | Martin Marietta Materials | +1% | NEW | New buy |
| 10 | NEM | Newmont CORP | +0.9% | NEW | New buy |
| 11 | DOW | Dow Inc | +0.9% | NEW | New buy |
| 12 | PPG | Ppg Industries Inc | +0.9% | NEW | New buy |
| 13 | NUE | Nucor CORP | +0.8% | NEW | New buy |
| 14 | SW | Smurfit Westrock Plc | +0.8% | NEW | New buy |
| 15 | IFF | Intl Flavors & Fragrances | +0.7% | NEW | New buy |
| 16 | PKG | Packaging CORP Of America | +0.6% | NEW | New buy |
| 17 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | New buy |
| 18 | IP | International Paper Co | +0.6% | NEW | New buy |
| 19 | BALL | Ball CORP | +0.5% | NEW | New buy |
| 20 | STLD | Steel Dynamics Inc | +0.5% | NEW | New buy |
| 21 | AVY | Avery Dennison CORP | +0.5% | NEW | New buy |
| 22 | CF | Cf Industries Holdings Inc | +0.5% | NEW | New buy |
| 23 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 24 | EMN | Eastman Chemical Co | +0.3% | NEW | New buy |
| 25 | ALB | Albemarle CORP | +0.3% | NEW | New buy |
| 26 | NFLX | Netflix Inc | +0.3% | -13.42% | Trim |
| 27 | EQIX | Equinix Inc | +0.3% | +0.21% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.97% | Trim |
| 29 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 30 | CE | Celanese CORP | +0.2% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | -13.02% | Trim |
| 32 | DLR | Digital Realty Trust Inc | +0.2% | +0.43% | Add |
| 33 | FMC | Fmc CORP | +0.2% | NEW | New buy |
| 34 | WBD | Warner Bros Discovery Inc | +0.2% | -13.39% | Trim |
| 35 | MO | Altria Group Inc | +0.2% | +2.63% | Add |
| 36 | TTWO | Take-two Interactive Softwre | +0.2% | -12.97% | Trim |
| 37 | PM | Philip Morris International | +0.1% | +2.67% | Add |
| 38 | CBRE | Cbre Group Inc - A | +0.1% | +0.93% | Add |
| 39 | SPG | Simon Property Group Inc | +0.1% | +0.34% | Add |
| 40 | KR | Kroger Co | +0.1% | +1.76% | Add |
| 41 | WELL | Welltower Inc | +0.1% | +0.49% | Add |
| 42 | LYV | Live Nation Entertainment In | +0.1% | -14.15% | Trim |
| 43 | MNST | Monster Beverage CORP | +0.1% | +2.54% | Add |
| 44 | Z | Zillow Group Inc - C | +0.1% | +1.52% | Add |
| 45 | DLTR | Dollar Tree Inc | +0.1% | +4.39% | Add |
| 46 | CHD | Church & Dwight Co Inc | +0.1% | +2.91% | Add |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | +0.97% | Add |
| 48 | EQR | Equity Residential | 0% | +0.96% | Add |
| 49 | KEL | Kellanova | 0% | +2.38% | Add |
| 50 | KMB | Kimberly-clark CORP | 0% | +2.35% | Add |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 151 disclosed positions in Q4 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, LIN, GOOGL) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LIN
市值: $15.7M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $13.0M
During Q4 2024, DoubleLine ETF Adviser LP's top holdings by market value included META (5.0%)、LIN (4.2%)、GOOGL (3.0%). The largest single position, META, represented 5.0% of total portfolio value.
In Q4 2024, DoubleLine ETF Adviser LP made 200 total portfolio adjustments, initiating 28 new buys, adding to 79 positions, trimming 25 holdings, and fully liquidating 68 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.