0000929638-23-003121.txt : 20231114 0000929638-23-003121.hdr.sgml : 20231114 20231114160924 ACCESSION NUMBER: 0000929638-23-003121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine ETF Adviser LP CENTRAL INDEX KEY: 0001959989 IRS NUMBER: 873299164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23260 FILM NUMBER: 231406155 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 2133723217 MAIL ADDRESS: STREET 1: 2002 N. TAMPA ST. STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001959989 XXXXXXXX 09-30-2023 09-30-2023 false DoubleLine ETF Adviser LP

2002 N. Tampa St. Suite 200 Tampa FL 33602

13F HOLDINGS REPORT 028-23260 000317415 801-122996 N Youse Guia 213 633 8483 /s/ Youse Guia Los Angeles CA 11-14-2023 0 160 279026166 INFORMATION TABLE 2 informationtable.xml ACTIVISION BLIZZARD INC COM 00507V109 1502387 16046 SH SOLE 16046 0 0 AFLAC INC COM 001055102 639097 8327 SH SOLE 8327 0 0 AIRBNB INC COM CL A 009066101 1336563 9741 SH SOLE 9741 0 0 ALLSTATE CORP COM 020002101 448759 4028 SH SOLE 4028 0 0 ALPHABET INC CAP STK CL A 02079K305 17413148 133067 SH SOLE 133067 0 0 ALPHABET INC CAP STK CL C 02079K107 14924629 113194 SH SOLE 113194 0 0 ALTRIA GROUP INC COM 02209S103 2577539 61297 SH SOLE 61297 0 0 AMAZON COM INC COM 023135106 15460589 121622 SH SOLE 121622 0 0 AMERICAN EXPRESS CO COM 025816109 1336892 8961 SH SOLE 8961 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 664479 10965 SH SOLE 10965 0 0 AMERIPRISE FINL INC COM 03076C106 520894 1580 SH SOLE 1580 0 0 AON PLC SHS CL A G0403H108 1012863 3124 SH SOLE 3124 0 0 APTIV PLC SHS G6095L109 640145 6493 SH SOLE 6493 0 0 ARCH CAP GROUP LTD ORD G0450A105 457854 5744 SH SOLE 5744 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1387879 18402 SH SOLE 18402 0 0 AT&T INC COM 00206R102 2408292 160339 SH SOLE 160339 0 0 AUTOZONE INC COM 053332102 1056636 416 SH SOLE 416 0 0 BANK AMERICA CORP COM 060505104 2915422 106480 SH SOLE 106480 0 0 BANK NEW YORK MELLON CORP COM 064058100 511587 11995 SH SOLE 11995 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9839577 28089 SH SOLE 28089 0 0 BEST BUY INC COM 086516101 310461 4469 SH SOLE 4469 0 0 BLACKROCK INC COM 09247X101 1397065 2161 SH SOLE 2161 0 0 BLACKSTONE INC COM 09260D107 1171362 10933 SH SOLE 10933 0 0 BOOKING HOLDINGS INC COM 09857L108 2525755 819 SH SOLE 819 0 0 BORGWARNER INC COM 099724106 217796 5395 SH SOLE 5395 0 0 BROWN & BROWN INC COM 115236101 253170 3625 SH SOLE 3625 0 0 BROWN FORMAN CORP CL B 115637209 365524 6336 SH SOLE 6336 0 0 BUNGE LIMITED COM G16962105 560194 5175 SH SOLE 5175 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 228552 4931 SH SOLE 4931 0 0 CAMPBELL SOUP CO COM 134429109 279467 6803 SH SOLE 6803 0 0 CAPITAL ONE FINL CORP COM 14040H105 570266 5876 SH SOLE 5876 0 0 CARMAX INC COM 143130102 255406 3611 SH SOLE 3611 0 0 CARNIVAL CORP COMMON STOCK 143658300 315299 22981 SH SOLE 22981 0 0 CBOE GLOBAL MKTS INC COM 12503M108 253685 1624 SH SOLE 1624 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1004109 2283 SH SOLE 2283 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1161380 634 SH SOLE 634 0 0 CHUBB LIMITED COM H1467J104 1316947 6326 SH SOLE 6326 0 0 CHURCH & DWIGHT CO INC COM 171340102 777755 8488 SH SOLE 8488 0 0 CINCINNATI FINL CORP COM 172062101 247133 2416 SH SOLE 2416 0 0 CITIGROUP INC COM NEW 172967424 1219875 29659 SH SOLE 29659 0 0 CLOROX CO DEL COM 189054109 558185 4259 SH SOLE 4259 0 0 CME GROUP INC COM 12572Q105 1109619 5542 SH SOLE 5542 0 0 COCA COLA CO COM 191216100 3153297 56329 SH SOLE 56329 0 0 COLGATE PALMOLIVE CO COM 194162103 2026351 28496 SH SOLE 28496 0 0 COMCAST CORP NEW CL A 20030N101 4092937 92308 SH SOLE 92308 0 0 CONAGRA BRANDS INC COM 205887102 450867 16443 SH SOLE 16443 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1395384 5552 SH SOLE 5552 0 0 COSTCO WHSL CORP NEW COM 22160K105 7456342 13198 SH SOLE 13198 0 0 D R HORTON INC COM 23331A109 750785 6986 SH SOLE 6986 0 0 DARDEN RESTAURANTS INC COM 237194105 397292 2774 SH SOLE 2774 0 0 DISCOVER FINL SVCS COM 254709108 333526 3850 SH SOLE 3850 0 0 DISNEY WALT CO COM 254687106 3326130 41038 SH SOLE 41038 0 0 DOLLAR GEN CORP NEW COM 256677105 798896 7551 SH SOLE 7551 0 0 DOLLAR TREE INC COM 256746108 766546 7201 SH SOLE 7201 0 0 DOMINOS PIZZA INC COM 25754A201 304168 803 SH SOLE 803 0 0 EBAY INC. 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