Doubleline Etf Adviser Lp Top Holdings and 13F Report (2025) About Doubleline Etf Adviser LpInvestment ActivityDoubleline Etf Adviser Lp has $370.65 million in total holdings as of December 31, 2024.Doubleline Etf Adviser Lp owns shares of 151 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 24.65% of the portfolio was purchased this quarter.About 33.65% of the portfolio was sold this quarter.This quarter, Doubleline Etf Adviser Lp has purchased 191 new stocks and bought additional shares in 95 stocks.Doubleline Etf Adviser Lp sold shares of 28 stocks and completely divested from 68 stocks this quarter.Largest Holdings Meta Platforms $18,568,864LINDE PLC $15,656,583Alphabet $10,985,268Costco Wholesale $9,711,546Procter & Gamble $9,406,171 Largest New Holdings this Quarter LINDE PLC $15,656,583 HoldingSherwin-Williams $6,167,690 HoldingAir Products and Chemicals $5,026,973 HoldingEcolab $4,642,816 HoldingCorteva $4,412,976 Holding Largest Purchases this Quarter LINDE PLC 37,396 shares (about $15.66M)Sherwin-Williams 18,144 shares (about $6.17M)Air Products and Chemicals 17,332 shares (about $5.03M)Ecolab 19,814 shares (about $4.64M)Corteva 77,475 shares (about $4.41M) Largest Sales this Quarter Meta Platforms 7,987 shares (about $4.68M)Costco Wholesale 3,071 shares (about $2.81M)Procter & Gamble 16,705 shares (about $2.80M)Walmart 27,713 shares (about $2.50M)Coca-Cola 27,035 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoubleline Etf Adviser Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$18,568,864$4,676,468 ▼-20.1%31,7145.0%Computer and TechnologyLINDE PLC$15,656,583$15,656,583 ▲New Holding37,3964.2%SHSGOOGLAlphabet$10,985,268$1,636,498 ▼-13.0%58,0313.0%Computer and TechnologyCOSTCostco Wholesale$9,711,546$2,813,865 ▼-22.5%10,5992.6%Retail/WholesalePGProcter & Gamble$9,406,171$2,800,593 ▼-22.9%56,1062.5%Consumer StaplesWMTWalmart$9,376,433$2,503,870 ▼-21.1%103,7792.5%Retail/WholesaleGOOGAlphabet$9,028,189$1,351,362 ▼-13.0%47,4072.4%Computer and TechnologyPLDPrologis$7,003,471$57,078 ▲0.8%66,2581.9%FinanceNFLXNetflix$6,781,163$1,050,866 ▼-13.4%7,6081.8%Consumer DiscretionaryEQIXEquinix$6,397,509$13,200 ▲0.2%6,7851.7%FinanceSHWSherwin-Williams$6,167,690$6,167,690 ▲New Holding18,1441.7%Basic MaterialsAMTAmerican Tower$6,113,239$27,695 ▲0.5%33,3311.6%FinanceKOCoca-Cola$5,763,969$1,683,199 ▼-22.6%92,5791.6%Consumer StaplesAPDAir Products and Chemicals$5,026,973$5,026,973 ▲New Holding17,3321.4%Basic MaterialsPEPPepsiCo$4,990,153$122,712 ▲2.5%32,8171.3%Consumer StaplesDISWalt Disney$4,743,399$747,493 ▼-13.6%42,5991.3%Consumer DiscretionaryECLEcolab$4,642,816$4,642,816 ▲New Holding19,8141.3%Basic MaterialsTTWOTake-Two Interactive Software$4,551,010$678,151 ▼-13.0%24,7231.2%Consumer DiscretionaryPMPhilip Morris International$4,479,788$116,619 ▲2.7%37,2231.2%Consumer StaplesMOAltria Group$4,450,140$114,201 ▲2.6%85,1051.2%Consumer StaplesCTVACorteva$4,412,976$4,412,976 ▲New Holding77,4751.2%Consumer StaplesWELLWelltower$4,393,658$21,425 ▲0.5%34,8621.2%FinanceFCXFreeport-McMoRan$4,270,710$4,270,710 ▲New Holding112,1511.2%Basic MaterialsTMUST-Mobile US$4,188,352$726,864 ▼-14.8%18,9751.1%Computer and TechnologyTAT&T$4,075,830$1,024,172 ▼-20.1%179,0001.1%Computer and TechnologyDLRDigital Realty Trust$3,916,510$16,846 ▲0.4%22,0861.1%FinanceCHTRCharter Communications$3,877,071$630,697 ▼-14.0%11,3111.0%Consumer DiscretionaryEAElectronic Arts$3,873,585$591,052 ▼-13.2%26,4771.0%Consumer DiscretionaryCLColgate-Palmolive$3,872,402$99,001 ▲2.6%42,5961.0%Consumer StaplesVMCVulcan Materials$3,811,377$3,811,377 ▲New Holding14,8171.0%ConstructionSPGSimon Property Group$3,783,454$12,916 ▲0.3%21,9701.0%FinanceCMCSAComcast$3,662,478$577,887 ▼-13.6%97,5881.0%Consumer DiscretionaryWBDWarner Bros. Discovery$3,607,594$557,980 ▼-13.4%341,3051.0%Consumer DiscretionaryMDLZMondelez International$3,572,511$81,950 ▲2.3%59,8111.0%Consumer StaplesDDDuPont de Nemours$3,563,086$3,563,086 ▲New Holding46,7291.0%Basic MaterialsTGTTarget$3,520,628$89,354 ▲2.6%26,0440.9%Retail/WholesaleMLMMartin Marietta Materials$3,520,464$3,520,464 ▲New Holding6,8160.9%ConstructionVZVerizon Communications$3,487,448$532,787 ▼-13.3%87,2080.9%Computer and TechnologyPSAPublic Storage$3,396,248$39,826 ▲1.2%11,3420.9%FinanceORealty Income$3,338,819$23,500 ▲0.7%62,5130.9%FinanceNEMNewmont$3,334,838$3,334,838 ▲New Holding89,5980.9%Basic MaterialsDOWDOW$3,153,536$3,153,536 ▲New Holding78,5830.9%Basic MaterialsPPGPPG Industries$3,139,624$3,139,624 ▲New Holding26,2840.8%Basic MaterialsLYVLive Nation Entertainment$3,101,137$511,007 ▼-14.1%23,9470.8%Consumer DiscretionaryNUENucor$3,099,584$3,099,584 ▲New Holding26,5580.8%Basic MaterialsSMURFIT WESTROCK PLC$2,948,350$2,948,350 ▲New Holding54,7410.8%SHSCBRECBRE Group$2,875,645$26,521 ▲0.9%21,9030.8%FinanceCCICrown Castle$2,835,705$18,515 ▲0.7%31,2440.8%FinanceOMCOmnicom Group$2,572,940$401,291 ▼-13.5%29,9040.7%Business ServicesKMBKimberly-Clark$2,488,712$57,133 ▲2.3%18,9920.7%Consumer StaplesIFFInternational Flavors & Fragrances$2,433,434$2,433,434 ▲New Holding28,7810.7%Basic MaterialsKRKroger$2,284,503$39,442 ▲1.8%37,3590.6%Retail/WholesaleEXRExtra Space Storage$2,281,550$20,645 ▲0.9%15,2510.6%FinanceKVUEKenvue$2,278,259$53,823 ▲2.4%106,7100.6%Consumer StaplesPKGPackaging Co. of America$2,258,279$2,258,279 ▲New Holding10,0310.6%Industrial ProductsAVBAvalonBay Communities$2,250,513$21,557 ▲1.0%10,2310.6%FinanceIRMIron Mountain$2,214,037$11,983 ▲0.5%21,0640.6%Business ServicesVICIVICI Properties$2,196,095$15,949 ▲0.7%75,1830.6%FinanceLYBLyondellBasell Industries$2,141,278$2,141,278 ▲New Holding28,8310.6%Basic MaterialsSYYSysco$2,132,775$51,381 ▲2.5%27,8940.6%Consumer StaplesIPInternational Paper$2,105,761$2,105,761 ▲New Holding39,1260.6%Basic MaterialsCSGPCoStar Group$2,104,603$10,452 ▲0.5%29,3980.6%Computer and TechnologyMNSTMonster Beverage$2,104,502$52,192 ▲2.5%40,0400.6%Consumer StaplesKDPKeurig Dr Pepper$2,046,012$171,135 ▲9.1%63,6990.6%Consumer StaplesGISGeneral Mills$2,013,346$52,228 ▲2.7%31,5720.5%Consumer StaplesSTZConstellation Brands$1,962,038$50,609 ▲2.6%8,8780.5%Consumer StaplesBALLBall$1,864,938$1,864,938 ▲New Holding33,8280.5%Industrial ProductsSTLDSteel Dynamics$1,846,907$1,846,907 ▲New Holding16,1910.5%Basic MaterialsEQREquity Residential$1,761,134$16,792 ▲1.0%24,5420.5%FinanceVTRVentas$1,748,739$10,070 ▲0.6%29,6950.5%FinanceAVYAvery Dennison$1,702,322$1,702,322 ▲New Holding9,0970.5%Industrial ProductsCFCF Industries$1,701,963$1,701,963 ▲New Holding19,9480.5%Basic MaterialsFOXAFOX$1,682,763$262,964 ▼-13.5%34,6390.5%Consumer DiscretionaryIPGInterpublic Group of Companies$1,624,740$242,457 ▼-13.0%57,9850.4%Business ServicesNWSANews$1,606,766$243,509 ▼-13.2%58,3430.4%Consumer DiscretionarySBACSBA Communications$1,577,004$11,617 ▲0.7%7,7380.4%FinanceKHCKraft Heinz$1,542,932$38,787 ▲2.6%50,2420.4%Consumer StaplesAMCRAmcor$1,505,911$1,505,911 ▲New Holding160,0330.4%Industrial ProductsWYWeyerhaeuser$1,494,737$2,421 ▲0.2%53,0990.4%ConstructionCHDChurch & Dwight$1,431,700$40,418 ▲2.9%13,6730.4%Consumer StaplesHSYHershey$1,426,604$34,886 ▲2.5%8,4240.4%Consumer StaplesADMArcher-Daniels-Midland$1,371,567$31,272 ▲2.3%27,1490.4%Consumer StaplesESSEssex Property Trust$1,319,875$10,847 ▲0.8%4,6240.4%FinanceINVHInvitation Homes$1,311,441$15,122 ▲1.2%41,0210.4%FinanceMAAMid-America Apartment Communities$1,300,088$8,501 ▲0.7%8,4110.4%FinanceMTCHMatch Group$1,283,442$192,858 ▼-13.1%39,2370.3%Retail/WholesaleKKellanova$1,244,833$28,987 ▲2.4%15,3740.3%Consumer DiscretionaryEMNEastman Chemical$1,216,839$1,216,839 ▲New Holding13,3250.3%Basic MaterialsCLXClorox$1,153,761$28,422 ▲2.5%7,1040.3%Consumer StaplesALBAlbemarle$1,151,406$1,151,406 ▲New Holding13,3760.3%Basic MaterialsKIMKimco Realty$1,134,387$6,303 ▲0.6%48,4160.3%FinanceAREAlexandria Real Estate Equities$1,092,853$8,292 ▲0.8%11,2030.3%FinanceMKCMcCormick & Company, Incorporated$1,075,975$28,971 ▲2.8%14,1130.3%Consumer StaplesSUISun Communities$1,038,236$9,100 ▲0.9%8,4430.3%FinancePEAKHealthpeak Properties$1,024,405$6,811 ▲0.7%50,5380.3%FinanceELEstée Lauder Companies$1,009,606$40,864 ▲4.2%13,4650.3%Consumer StaplesPARAParamount Global$979,087$137,068 ▼-12.3%93,6030.3%Consumer DiscretionaryDGDollar General$957,379$26,461 ▲2.8%12,6270.3%Retail/WholesaleGLPIGaming and Leisure Properties$947,500$4,672 ▲0.5%19,6740.3%FinanceTSNTyson Foods$944,773$21,597 ▲2.3%16,4480.3%Consumer StaplesShowing largest 100 holdings. 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