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Size ($ in 1000's)
At 12/31/2023: $346,209
At 09/30/2023: $279,024
DoubleLine ETF Adviser LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DoubleLine ETF Adviser LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DoubleLine ETF Adviser LP top holdings by largest position size, as per the latest 13f filing made by DoubleLine ETF Adviser LP.
In the DoubleLine ETF Adviser LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DoubleLine ETF Adviser LP in that top holding, then the share count change between reporting periods, and finally the DoubleLine ETF Adviser LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC |
58,337 |
+8,488 |
$20,649 | | META | 58,337 | +8,488 | $20,649 | | AMAZON COM INC |
130,954 |
+9,332 |
$19,897 | | AMZN | 130,954 | +9,332 | $19,897 | | TESLA INC |
62,743 |
+7,257 |
$15,590 | | TSLA | 62,743 | +7,257 | $15,590 |  BERKSHIRE HATHAWAY INC DEL |
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$10,856 | | BRK.B | 30,437 | +2,348 | $10,856 | | ALPHABET INC |
77,522 |
-55,545 |
$10,829 | | GOOGL | 77,522 | -55,545 | $10,829 | | ALPHABET INC |
65,264 |
-47,930 |
$9,198 | | GOOG | 65,264 | -47,930 | $9,198 | | PROLOGIS INC. |
62,834 |
+62,834 |
$8,376 | | PLD | 62,834 | +62,834 | $8,376 | | JPMORGAN CHASE & CO |
48,409 |
+3,649 |
$8,234 | | JPM | 48,409 | +3,649 | $8,234 | | HOME DEPOT INC |
22,645 |
+12,630 |
$7,848 | | HD | 22,645 | +12,630 | $7,848 | | VISA INC |
26,675 |
+1,927 |
$6,945 | | V | 26,675 | +1,927 | $6,945 | | AMERICAN TOWER CORP NEW |
31,716 |
+31,716 |
$6,847 | | AMT | 31,716 | +31,716 | $6,847 | | MASTERCARD INCORPORATED |
13,811 |
+996 |
$5,891 | | MA | 13,811 | +996 | $5,891 | | EQUINIX INC |
5,465 |
+5,465 |
$4,401 | | EQIX | 5,465 | +5,465 | $4,401 | | NETFLIX INC |
8,352 |
-1,587 |
$4,066 | | NFLX | 8,352 | -1,587 | $4,066 | | CHARTER COMMUNICATIONS INC N |
10,356 |
+8,073 |
$4,025 | | CHTR | 10,356 | +8,073 | $4,025 | | COMCAST CORP NEW |
90,237 |
-2,071 |
$3,957 | | CMCSA | 90,237 | -2,071 | $3,957 | | MCDONALDS CORP |
13,239 |
+1,435 |
$3,925 | | MCD | 13,239 | +1,435 | $3,925 | | T MOBILE US INC |
24,305 |
+12,695 |
$3,897 | | TMUS | 24,305 | +12,695 | $3,897 | | BANK AMERICA CORP |
114,999 |
+8,519 |
$3,872 | | BAC | 114,999 | +8,519 | $3,872 | | ELECTRONIC ARTS INC |
27,640 |
+22,112 |
$3,781 | | EA | 27,640 | +22,112 | $3,781 | | AT&T INC |
224,780 |
+64,441 |
$3,772 | | T | 224,780 | +64,441 | $3,772 | | VERIZON COMMUNICATIONS INC |
99,471 |
+5,182 |
$3,750 | | VZ | 99,471 | +5,182 | $3,750 | | DISNEY WALT CO |
40,878 |
-160 |
$3,691 | | DIS | 40,878 | -160 | $3,691 | | CROWN CASTLE INC |
29,990 |
+29,990 |
$3,455 | | CCI | 29,990 | +29,990 | $3,455 | | WELLTOWER INC |
37,989 |
+37,989 |
$3,425 | | WELL | 37,989 | +37,989 | $3,425 | | PUBLIC STORAGE |
10,867 |
+10,867 |
$3,314 | | PSA | 10,867 | +10,867 | $3,314 | | SIMON PPTY GROUP INC NEW |
22,396 |
+22,396 |
$3,195 | | SPG | 22,396 | +22,396 | $3,195 | | NIKE INC |
28,484 |
+311 |
$3,093 | | NKE | 28,484 | +311 | $3,093 | | BOOKING HOLDINGS INC |
851 |
+32 |
$3,019 | | BKNG | 851 | +32 | $3,019 | | TAKE TWO INTERACTIVE SOFTWAR |
18,574 |
+15,031 |
$2,989 | | TTWO | 18,574 | +15,031 | $2,989 | | WELLS FARGO CO NEW |
60,696 |
+4,344 |
$2,987 | | WFC | 60,696 | +4,344 | $2,987 | | LOWES COS INC |
13,379 |
-92 |
$2,977 | | LOW | 13,379 | -92 | $2,977 | | WARNER BROS DISCOVERY INC |
260,867 |
+211,121 |
$2,969 | | WBD | 260,867 | +211,121 | $2,969 | | REALTY INCOME CORP |
49,791 |
+49,791 |
$2,859 | | O | 49,791 | +49,791 | $2,859 | | DIGITAL RLTY TR INC |
20,834 |
+20,834 |
$2,804 | | DLR | 20,834 | +20,834 | $2,804 | | STARBUCKS CORP |
26,484 |
+152 |
$2,543 | | SBUX | 26,484 | +152 | $2,543 | | TJX COS INC NEW |
26,597 |
+219 |
$2,495 | | TJX | 26,597 | +219 | $2,495 | | COSTAR GROUP INC |
28,079 |
+28,079 |
$2,454 | | CSGP | 28,079 | +28,079 | $2,454 | | S&P GLOBAL INC |
5,451 |
+439 |
$2,401 | | SPGI | 5,451 | +439 | $2,401 | | EXTRA SPACE STORAGE INC |
14,496 |
+14,496 |
$2,324 | | EXR | 14,496 | +14,496 | $2,324 | | VICI PPTYS INC |
71,147 |
+71,147 |
$2,268 | | VICI | 71,147 | +71,147 | $2,268 | | GOLDMAN SACHS GROUP INC |
5,507 |
+429 |
$2,124 | | GS | 5,507 | +429 | $2,124 | | OMNICOM GROUP INC |
23,313 |
+18,881 |
$2,017 | | OMC | 23,313 | +18,881 | $2,017 | | MORGAN STANLEY |
21,141 |
+1,489 |
$1,971 | | MS | 21,141 | +1,489 | $1,971 | | CBRE GROUP INC |
21,067 |
+21,067 |
$1,961 | | CBRE | 21,067 | +21,067 | $1,961 | | BLACKROCK INC |
2,342 |
+181 |
$1,901 | | BLK | 2,342 | +181 | $1,901 | | SBA COMMUNICATIONS CORP NEW |
7,493 |
+7,493 |
$1,901 | | SBAC | 7,493 | +7,493 | $1,901 | | AVALONBAY CMNTYS INC |
9,725 |
+9,725 |
$1,821 | | AVB | 9,725 | +9,725 | $1,821 | | AMERICAN EXPRESS CO |
9,617 |
+656 |
$1,802 | | AXP | 9,617 | +656 | $1,802 | | WEYERHAEUSER CO MTN BE |
50,203 |
+50,203 |
$1,746 | | WY | 50,203 | +50,203 | $1,746 |
See Full List: All Stocks Held By DoubleLine ETF Adviser LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DoubleLine ETF Adviser LP
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