Doubleline Etf Adviser Lp Top Holdings and 13F Report (2024) About Doubleline Etf Adviser LpInvestment ActivityDoubleline Etf Adviser Lp has $410.53 million in total holdings as of September 30, 2024.Doubleline Etf Adviser Lp owns shares of 191 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 30.54% of the portfolio was purchased this quarter.About 28.38% of the portfolio was sold this quarter.This quarter, Doubleline Etf Adviser Lp has purchased 176 new stocks and bought additional shares in 54 stocks.Doubleline Etf Adviser Lp sold shares of 72 stocks and completely divested from 50 stocks this quarter.Largest Holdings Meta Platforms $22,726,440Berkshire Hathaway $13,023,977Procter & Gamble $12,610,865Costco Wholesale $12,118,728Alphabet $11,058,215 Largest New Holdings this Quarter Prologis $8,298,869 HoldingAmerican Tower $7,716,341 HoldingEquinix $6,010,143 HoldingWelltower $4,441,617 HoldingPublic Storage $4,078,619 Holding Largest Purchases this Quarter Prologis 65,718 shares (about $8.30M)American Tower 33,180 shares (about $7.72M)Equinix 6,771 shares (about $6.01M)Welltower 34,692 shares (about $4.44M)Public Storage 11,209 shares (about $4.08M) Largest Sales this Quarter Costco Wholesale 1,910 shares (about $1.69M)Procter & Gamble 9,649 shares (about $1.67M)Meta Platforms 2,892 shares (about $1.66M)Walmart 18,624 shares (about $1.50M)Alphabet 8,326 shares (about $1.38M) 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$22,726,440$1,655,496 ▼-6.8%39,7015.5%Computer and TechnologyBRK.BBerkshire Hathaway$13,023,977$812,359 ▼-5.9%28,2973.2%FinancePGProcter & Gamble$12,610,865$1,671,207 ▼-11.7%72,8113.1%Consumer StaplesCOSTCostco Wholesale$12,118,728$1,693,253 ▼-12.3%13,6703.0%Retail/WholesaleGOOGLAlphabet$11,058,215$1,380,867 ▼-11.1%66,6762.7%Computer and TechnologyWMTWalmart$10,617,979$1,503,888 ▼-12.4%131,4922.6%Retail/WholesaleJPMJPMorgan Chase & Co.$9,276,575$793,677 ▼-7.9%43,9942.3%FinanceGOOGAlphabet$9,112,357$1,357,248 ▼-13.0%54,5032.2%Computer and TechnologyKOCoca-Cola$8,595,462$1,204,086 ▼-12.3%119,6142.1%Consumer StaplesPLDPrologis$8,298,869$8,298,869 ▲New Holding65,7182.0%FinanceAMTAmerican Tower$7,716,341$7,716,341 ▲New Holding33,1801.9%FinanceVVisa$7,157,223$31,344 ▼-0.4%26,0311.7%Business ServicesMAMastercard$6,296,444$454,296 ▼-6.7%12,7511.5%Business ServicesNFLXNetflix$6,232,355$1,453,294 ▲30.4%8,7871.5%Consumer DiscretionaryEQIXEquinix$6,010,143$6,010,143 ▲New Holding6,7711.5%FinancePEPPepsiCo$5,443,301$1,189,670 ▲28.0%32,0101.3%Consumer StaplesTAT&T$4,927,538$222,222 ▼-4.3%223,9791.2%Computer and TechnologyDISWalt Disney$4,743,321$1,466,513 ▲44.8%49,3121.2%Consumer DiscretionaryCMCSAComcast$4,719,425$722,537 ▲18.1%112,9861.1%Consumer DiscretionaryTMUST-Mobile US$4,595,224$606,492 ▼-11.7%22,2681.1%Computer and TechnologyVZVerizon Communications$4,514,847$72,799 ▲1.6%100,5311.1%Computer and TechnologyWELLWelltower$4,441,617$4,441,617 ▲New Holding34,6921.1%FinancePMPhilip Morris International$4,401,236$932,716 ▼-17.5%36,2541.1%Consumer StaplesEAElectronic Arts$4,377,358$87,498 ▼-2.0%30,5171.1%Consumer DiscretionaryTTWOTake-Two Interactive Software$4,366,440$1,206,316 ▲38.2%28,4071.1%Consumer DiscretionaryCLColgate-Palmolive$4,308,842$880,620 ▲25.7%41,5071.0%Consumer StaplesMDLZMondelez International$4,305,201$334,683 ▲8.4%58,4391.0%Consumer StaplesCHTRCharter Communications$4,261,976$67,409 ▲1.6%13,1511.0%Consumer DiscretionaryMOAltria Group$4,232,288$633,355 ▲17.6%82,9211.0%Consumer StaplesBACBank of America$4,167,749$365,413 ▼-8.1%105,0341.0%FinancePSAPublic Storage$4,078,619$4,078,619 ▲New Holding11,2091.0%FinanceTGTTarget$3,956,194$1,062,653 ▲36.7%25,3831.0%Retail/WholesaleORealty Income$3,936,670$3,936,670 ▲New Holding62,0731.0%FinanceSPGSimon Property Group$3,700,693$3,700,693 ▲New Holding21,8950.9%FinanceCCICrown Castle$3,682,275$3,682,275 ▲New Holding31,0400.9%FinanceOMCOmnicom Group$3,573,986$897,529 ▲33.5%34,5680.9%Business ServicesDLRDigital Realty Trust$3,558,804$3,558,804 ▲New Holding21,9910.9%FinanceWBDWarner Bros. Discovery$3,251,276$849,635 ▲35.4%394,0940.8%Consumer DiscretionaryLYVLive Nation Entertainment$3,054,005$1,004,352 ▲49.0%27,8930.7%Consumer DiscretionaryWFCWells Fargo & Company$2,994,761$391,984 ▼-11.6%53,0140.7%FinanceEXRExtra Space Storage$2,723,211$2,723,211 ▲New Holding15,1130.7%FinanceCBRECBRE Group$2,701,340$2,701,340 ▲New Holding21,7010.7%FinanceKMBKimberly-Clark$2,640,148$706,705 ▲36.6%18,5560.6%Consumer StaplesSPGIS&P Global$2,595,499$175,651 ▼-6.3%5,0240.6%Business ServicesIRMIron Mountain$2,489,489$2,489,489 ▲New Holding20,9500.6%Business ServicesVICIVICI Properties$2,486,158$2,486,158 ▲New Holding74,6370.6%FinanceGSThe Goldman Sachs Group$2,445,843$249,040 ▼-9.2%4,9400.6%FinanceKVUEKenvue$2,409,892$645,767 ▲36.6%104,1890.6%Consumer StaplesAXPAmerican Express$2,387,916$198,247 ▼-7.7%8,8050.6%FinancePGRProgressive$2,327,994$152,256 ▼-6.1%9,1740.6%FinanceAVBAvalonBay Communities$2,282,458$2,282,458 ▲New Holding10,1330.6%FinanceGISGeneral Mills$2,271,109$575,513 ▲33.9%30,7530.6%Consumer StaplesSTZConstellation Brands$2,228,761$555,322 ▲33.2%8,6490.5%Consumer StaplesCSGPCoStar Group$2,206,771$2,206,771 ▲New Holding29,2520.5%Computer and TechnologyKDPKeurig Dr Pepper$2,187,745$605,527 ▲38.3%58,3710.5%Consumer StaplesSYYSysco$2,124,949$551,884 ▲35.1%27,2220.5%Consumer StaplesIPGInterpublic Group of Companies$2,107,760$513,481 ▲32.2%66,6380.5%Business ServicesKRKroger$2,103,712$565,264 ▲36.7%36,7140.5%Retail/WholesaleBLKBlackRock$2,081,326$136,729 ▼-6.2%2,1920.5%FinanceMNSTMonster Beverage$2,037,082$485,807 ▲31.3%39,0470.5%Consumer StaplesMSMorgan Stanley$2,031,221$152,295 ▼-7.0%19,4860.5%FinanceVTRVentas$1,893,374$1,893,374 ▲New Holding29,5240.5%FinanceCCitigroup$1,876,873$116,624 ▼-5.9%29,9820.5%FinanceSBACSBA Communications$1,848,817$1,848,817 ▲New Holding7,6810.5%FinanceEQREquity Residential$1,809,974$1,809,974 ▲New Holding24,3080.4%FinanceWYWeyerhaeuser$1,795,020$1,795,020 ▲New Holding53,0130.4%ConstructionNWSANews$1,789,137$458,089 ▲34.4%67,1850.4%Consumer DiscretionaryMMCMarsh & McLennan Companies$1,724,040$112,884 ▼-6.1%7,7280.4%FinanceKHCKraft Heinz$1,719,653$580,404 ▲50.9%48,9790.4%Consumer StaplesMTCHMatch Group$1,707,833$376,886 ▲28.3%45,1330.4%Retail/WholesaleBXBlackstone$1,704,949$112,244 ▼-6.2%11,1340.4%FinanceFOXAFOX$1,695,401$349,011 ▲25.9%40,0520.4%Consumer DiscretionaryCBChubb$1,672,950$250,899 ▼-13.0%5,8010.4%FinanceFIFiserv$1,622,958$189,171 ▼-10.4%9,0340.4%Business ServicesADMArcher-Daniels-Midland$1,584,902$294,100 ▲22.8%26,5300.4%Consumer StaplesHSYHershey$1,576,048$406,382 ▲34.7%8,2180.4%Consumer StaplesSCHWCharles Schwab$1,524,785$94,234 ▼-5.8%23,5270.4%FinanceICEIntercontinental Exchange$1,451,543$97,669 ▼-6.3%9,0360.4%FinanceINVHInvitation Homes$1,429,722$1,429,722 ▲New Holding40,5480.3%FinanceCHDChurch & Dwight$1,391,415$365,578 ▲35.6%13,2870.3%Consumer StaplesKKRKKR & Co. Inc.$1,363,255$1,363,255 ▲New Holding10,4400.3%FinanceESSEssex Property Trust$1,354,796$1,354,796 ▲New Holding4,5860.3%FinanceMAAMid-America Apartment Communities$1,327,768$1,327,768 ▲New Holding8,3560.3%FinanceAREAlexandria Real Estate Equities$1,320,263$1,320,263 ▲New Holding11,1180.3%FinanceELEstée Lauder Companies$1,287,995$343,332 ▲36.3%12,9200.3%Consumer StaplesPYPLPayPal$1,265,491$162,146 ▼-11.4%16,2180.3%Computer and TechnologyCMECME Group$1,224,828$84,950 ▼-6.5%5,5510.3%FinanceKKellanova$1,211,941$329,942 ▲37.4%15,0160.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,161,782$85,216 ▼-6.8%6,2850.3%FinanceAONAON$1,156,299$15,224 ▲1.3%3,3420.3%FinanceMCOMoody's$1,149,457$83,528 ▼-6.8%2,4220.3%FinancePEAKHealthpeak Properties$1,148,120$1,148,120 ▲New Holding50,2020.3%FinancePARAParamount Global$1,133,228$445,318 ▲64.7%106,7070.3%Consumer DiscretionarySUISun Communities$1,131,070$1,131,070 ▲New Holding8,3690.3%FinanceMKCMcCormick & Company, Incorporated$1,130,226$305,909 ▲37.1%13,7330.3%Consumer StaplesUSBU.S. Bancorp$1,130,171$83,320 ▼-6.9%24,7140.3%FinanceCLXClorox$1,128,803$289,980 ▲34.6%6,9290.3%Consumer StaplesKIMKimco Realty$1,117,973$1,117,973 ▲New Holding48,1470.3%FinanceDGDollar General$1,038,350$282,548 ▲37.4%12,2780.3%Retail/WholesaleGLPIGaming and Leisure Properties$1,007,237$1,007,237 ▲New Holding19,5770.2%FinanceShowing largest 100 holdings. 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