Doubleline Etf Adviser Lp Top Holdings and 13F Report (2025) About Doubleline Etf Adviser LpInvestment ActivityDoubleline Etf Adviser Lp has $301.23 million in total holdings as of March 31, 2025.Doubleline Etf Adviser Lp owns shares of 167 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 24.36% of the portfolio was purchased this quarter.About 49.09% of the portfolio was sold this quarter.This quarter, Doubleline Etf Adviser Lp has purchased 151 new stocks and bought additional shares in 1 stock.Doubleline Etf Adviser Lp sold shares of 121 stocks and completely divested from 29 stocks this quarter.Largest Holdings Amazon.com $14,991,917Meta Platforms $13,778,462Tesla $9,675,479Costco Wholesale $7,628,661Procter & Gamble $7,281,876 Largest New Holdings this Quarter 023135106 - Amazon.com $14,991,917 Holding88160R101 - Tesla $9,675,479 Holding437076102 - Home Depot $4,895,207 Holding580135101 - McDonald's $4,181,072 Holding09857L108 - Booking $3,464,396 Holding Largest Purchases this Quarter Amazon.com 78,797 shares (about $14.99M)Tesla 37,334 shares (about $9.68M)Home Depot 13,357 shares (about $4.90M)McDonald's 13,385 shares (about $4.18M)Booking 752 shares (about $3.46M) Largest Sales this Quarter Meta Platforms 7,808 shares (about $4.50M)Alphabet 15,595 shares (about $2.41M)Costco Wholesale 2,533 shares (about $2.40M)Procter & Gamble 13,377 shares (about $2.28M)Walmart 24,666 shares (about $2.17M) 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 PortfolioSectorAMZNAmazon.com$14,991,917$14,991,917 ▲New Holding78,7975.0%Retail/WholesaleMETAMeta Platforms$13,778,462$4,500,219 ▼-24.6%23,9064.6%Computer and TechnologyTSLATesla$9,675,479$9,675,479 ▲New Holding37,3343.2%Auto/Tires/TrucksCOSTCostco Wholesale$7,628,661$2,395,661 ▼-23.9%8,0662.5%Retail/WholesalePGProcter & Gamble$7,281,876$2,279,708 ▼-23.8%42,7292.4%Consumer StaplesWMTWalmart$6,945,330$2,165,428 ▼-23.8%79,1132.3%Retail/WholesaleGOOGLAlphabet$6,562,303$2,411,611 ▼-26.9%42,4362.2%Computer and TechnologyPLDPrologis$5,882,837$1,524,145 ▼-20.6%52,6242.0%FinanceAMTAmerican Tower$5,808,614$1,444,211 ▼-19.9%26,6941.9%FinanceNFLXNetflix$5,385,361$1,709,328 ▼-24.1%5,7751.8%Consumer DiscretionaryGOOGAlphabet$5,376,968$2,029,428 ▼-27.4%34,4171.8%Computer and TechnologyKOCoca-Cola$5,031,448$1,599,060 ▼-24.1%70,2521.7%Consumer StaplesHDHome Depot$4,895,207$4,895,207 ▲New Holding13,3571.6%Retail/WholesaleEQIXEquinix$4,509,701$1,022,449 ▼-18.5%5,5311.5%FinancePMPhilip Morris International$4,489,837$1,418,570 ▼-24.0%28,2861.5%Consumer StaplesTAT&T$4,266,038$796,082 ▼-15.7%150,8501.4%Computer and TechnologyMCDMcDonald's$4,181,072$4,181,072 ▲New Holding13,3851.4%Retail/WholesaleTMUST-Mobile US$4,007,318$1,053,505 ▼-20.8%15,0251.3%Computer and TechnologyTTWOTake-Two Interactive Software$3,866,663$1,257,178 ▼-24.5%18,6571.3%Consumer DiscretionaryVZVerizon Communications$3,822,941$132,814 ▼-3.4%84,2801.3%Computer and TechnologyMOAltria Group$3,804,668$1,303,334 ▼-25.5%63,3901.3%Consumer StaplesMDLZMondelez International$3,739,214$318,963 ▼-7.9%55,1101.2%Consumer StaplesPEPPepsiCo$3,733,356$1,187,225 ▼-24.1%24,8991.2%Consumer StaplesWELLWelltower$3,666,162$1,675,045 ▼-31.4%23,9291.2%FinanceCLColgate-Palmolive$3,490,606$500,639 ▼-12.5%37,2531.2%Consumer StaplesBKNGBooking$3,464,396$3,464,396 ▲New Holding7521.2%Retail/WholesaleCHTRCharter Communications$3,457,180$711,263 ▼-17.1%9,3811.1%Consumer DiscretionaryCMCSAComcast$3,304,026$296,971 ▼-8.2%89,5401.1%Consumer DiscretionaryTJXTJX Companies$3,194,692$3,194,692 ▲New Holding26,2291.1%Retail/WholesaleEAElectronic Arts$3,140,998$685,458 ▼-17.9%21,7341.0%Consumer DiscretionaryDISWalt Disney$3,083,585$1,120,936 ▼-26.7%31,2421.0%Consumer DiscretionaryLOWLowe's Companies$3,066,741$3,066,741 ▲New Holding13,1491.0%Retail/WholesaleWBDWarner Bros. Discovery$3,029,551$632,652 ▼-17.3%282,3441.0%Consumer DiscretionarySPGSimon Property Group$2,951,076$697,702 ▼-19.1%17,7691.0%FinanceORealty Income$2,945,226$681,153 ▼-18.8%50,7711.0%FinancePSAPublic Storage$2,742,993$651,554 ▼-19.2%9,1650.9%FinanceCCICrown Castle$2,623,156$633,406 ▼-19.5%25,1670.9%FinanceDLRDigital Realty Trust$2,618,195$546,508 ▼-17.3%18,2720.9%FinanceLYVLive Nation Entertainment$2,600,370$526,629 ▼-16.8%19,9140.9%Consumer DiscretionarySBUXStarbucks$2,575,843$2,575,843 ▲New Holding26,2600.9%Retail/WholesaleCBRECBRE Group$2,332,331$532,144 ▼-18.6%17,8340.8%FinanceTGTTarget$2,200,013$517,939 ▼-19.1%21,0810.7%Retail/WholesaleKMBKimberly-Clark$2,169,424$531,618 ▼-19.7%15,2540.7%Consumer StaplesKVUEKenvue$2,082,591$476,315 ▼-18.6%86,8470.7%Consumer StaplesKRKroger$2,075,105$453,726 ▼-17.9%30,6560.7%Retail/WholesaleOMCOmnicom Group$2,045,804$433,536 ▼-17.5%24,6750.7%Business ServicesVICIVICI Properties$1,993,506$458,963 ▼-18.7%61,1130.7%FinanceCSGPCoStar Group$1,943,433$385,771 ▼-16.6%24,5290.6%Computer and TechnologyORLYO'Reilly Automotive$1,923,955$1,923,955 ▲New Holding1,3430.6%Retail/WholesaleMNSTMonster Beverage$1,883,700$459,440 ▼-19.6%32,1890.6%Consumer StaplesKDPKeurig Dr Pepper$1,870,705$309,075 ▼-14.2%54,6670.6%Consumer StaplesEXRExtra Space Storage$1,826,279$438,343 ▼-19.4%12,2990.6%FinanceAVBAvalonBay Communities$1,769,971$425,806 ▼-19.4%8,2470.6%FinanceNKENIKE$1,755,730$1,755,730 ▲New Holding27,6580.6%Consumer DiscretionarySYYSysco$1,687,199$405,966 ▼-19.4%22,4840.6%Consumer StaplesVTRVentas$1,681,457$360,371 ▼-17.6%24,4540.6%FinanceCMGChipotle Mexican Grill$1,607,021$1,607,021 ▲New Holding32,0060.5%Retail/WholesaleFOXAFOX$1,593,347$367,221 ▼-18.7%28,1510.5%Consumer DiscretionaryGISGeneral Mills$1,521,357$366,333 ▼-19.4%25,4450.5%Consumer StaplesAZOAutoZone$1,506,048$1,506,048 ▲New Holding3950.5%Retail/WholesaleIRMIron Mountain$1,478,942$333,405 ▼-18.4%17,1890.5%Business ServicesEQREquity Residential$1,418,572$338,144 ▼-19.2%19,8180.5%FinanceSBACSBA Communications$1,371,982$330,455 ▼-19.4%6,2360.5%FinanceSTZConstellation Brands$1,320,977$308,314 ▼-18.9%7,1980.4%Consumer StaplesNWSANews$1,311,514$276,582 ▼-17.4%48,1820.4%Consumer DiscretionaryHLTHilton Worldwide$1,299,766$1,299,766 ▲New Holding5,7120.4%Consumer DiscretionaryIPGInterpublic Group of Companies$1,292,490$282,383 ▼-17.9%47,5880.4%Business ServicesMARMarriott International$1,290,806$1,290,806 ▲New Holding5,4190.4%Consumer DiscretionaryWYWeyerhaeuser$1,266,682$288,057 ▼-18.5%43,2610.4%ConstructionKHCKraft Heinz$1,241,118$287,746 ▼-18.8%40,7860.4%Consumer StaplesCHDChurch & Dwight$1,221,118$284,142 ▼-18.9%11,0920.4%Consumer StaplesGMGeneral Motors$1,216,055$1,216,055 ▲New Holding25,8570.4%Auto/Tires/TrucksABNBAirbnb$1,215,267$1,215,267 ▲New Holding10,1730.4%Consumer DiscretionaryRCLRoyal Caribbean Cruises$1,174,500$1,174,500 ▲New Holding5,7170.4%Consumer DiscretionaryHSYHershey$1,165,912$274,845 ▼-19.1%6,8170.4%Consumer StaplesINVHInvitation Homes$1,155,173$274,409 ▼-19.2%33,1470.4%FinanceESSEssex Property Trust$1,141,667$275,913 ▼-19.5%3,7240.4%FinanceMAAMid-America Apartment Communities$1,138,203$271,312 ▼-19.2%6,7920.4%FinanceADMArcher-Daniels-Midland$1,061,261$242,162 ▼-18.6%22,1050.4%Consumer StaplesKKellanova$1,033,847$234,354 ▼-18.5%12,5330.3%Consumer DiscretionaryYUMYum! Brands$1,004,114$1,004,114 ▲New Holding6,3810.3%Retail/WholesaleROSTRoss Stores$1,000,596$1,000,596 ▲New Holding7,8300.3%Retail/WholesaleMTCHMatch Group$978,463$245,731 ▼-20.1%31,3610.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$934,712$226,929 ▼-19.5%11,3560.3%Consumer StaplesFFord Motor$929,490$929,490 ▲New Holding92,6710.3%Auto/Tires/TrucksPARAParamount Global$923,252$196,240 ▼-17.5%77,1950.3%Consumer DiscretionaryDGDollar General$907,086$203,206 ▼-18.3%10,3160.3%Retail/WholesaleSUISun Communities$895,720$190,387 ▼-17.5%6,9630.3%FinanceDHID.R. Horton$873,129$873,129 ▲New Holding6,8680.3%ConstructionFOXFOX$868,661$183,589 ▼-17.4%16,4800.3%Consumer DiscretionaryTSNTyson Foods$853,459$196,088 ▼-18.7%13,3750.3%Consumer StaplesCLXClorox$851,105$194,959 ▼-18.6%5,7800.3%Consumer StaplesAREAlexandria Real Estate Equities$834,348$202,042 ▼-19.5%9,0190.3%FinanceKIMKimco Realty$833,181$195,174 ▼-19.0%39,2270.3%FinancePEAKHealthpeak Properties$820,972$200,906 ▼-19.7%40,6020.3%FinanceGLPIGaming and Leisure Properties$810,888$190,519 ▼-19.0%15,9310.3%FinanceWPCW. P. Carey$802,696$189,014 ▼-19.1%12,7190.3%FinanceUDRUDR$788,036$187,139 ▼-19.2%17,4460.3%FinanceEBAYeBay$774,560$774,560 ▲New Holding11,4360.3%Retail/WholesaleGRMNGarmin$766,252$766,252 ▲New Holding3,5290.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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