0000929638-24-002813.txt : 20240814 0000929638-24-002813.hdr.sgml : 20240814 20240814160628 ACCESSION NUMBER: 0000929638-24-002813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine ETF Adviser LP CENTRAL INDEX KEY: 0001959989 ORGANIZATION NAME: 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: 241207586 BUSINESS ADDRESS: STREET 1: 2002 N. TAMPA ST. STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 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 06-30-2024 06-30-2024 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 813-791-7333 /s/ Youse Guia Los Angeles CA 08-14-2024 0 176 379867975 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 803790 9000 SH SOLE 9000 0 0 AIRBNB INC COM CL A 009066101 1771038 11680 SH SOLE 11680 0 0 ALLSTATE CORP COM 020002101 717193 4492 SH SOLE 4492 0 0 ALPHABET INC CAP STK CL A 02079K305 13661614 75002 SH SOLE 75002 0 0 ALPHABET INC CAP STK CL C 02079K107 11485944 62621 SH SOLE 62621 0 0 ALTICE USA INC CL A 02156K103 21753 10663 SH SOLE 10663 0 0 ALTRIA GROUP INC COM 02209S103 3211822 70512 SH SOLE 70512 0 0 AMAZON COM INC COM 023135106 24185238 125150 SH SOLE 125150 0 0 AMERICAN EXPRESS CO COM 025816109 2208061 9536 SH SOLE 9536 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 886723 11944 SH SOLE 11944 0 0 AMERIPRISE FINL INC COM 03076C106 735194 1721 SH SOLE 1721 0 0 AON PLC SHS CL A G0403H108 968227 3298 SH SOLE 3298 0 0 APTIV PLC SHS G6095L109 523221 7430 SH SOLE 7430 0 0 ARCH CAP GROUP LTD ORD G0450A105 616841 6114 SH SOLE 6114 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1306143 21607 SH SOLE 21607 0 0 AT&T INC COM 00206R102 4473269 234080 SH SOLE 234080 0 0 AUTOZONE INC COM 053332102 1381271 466 SH SOLE 466 0 0 BANK AMERICA CORP COM 060505104 4543444 114243 SH SOLE 114243 0 0 BANK NEW YORK MELLON CORP COM 064058100 777971 12990 SH SOLE 12990 0 0 BATH & BODY WORKS INC COM 070830104 254255 6511 SH SOLE 6511 0 0 BERKLEY W R CORP COM 084423102 289960 3690 SH SOLE 3690 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12229222 30062 SH SOLE 30062 0 0 BEST BUY INC COM 086516101 452890 5373 SH SOLE 5373 0 0 BLACKROCK INC COM 09247X101 1839180 2336 SH SOLE 2336 0 0 BLACKSTONE INC COM 09260D107 1469135 11867 SH SOLE 11867 0 0 BOOKING HOLDINGS INC COM 09857L108 3668349 926 SH SOLE 926 0 0 BORGWARNER INC COM 099724106 220102 6827 SH SOLE 6827 0 0 BROWN & BROWN INC COM 115236101 348788 3901 SH SOLE 3901 0 0 BROWN FORMAN CORP CL B 115637209 309456 7165 SH SOLE 7165 0 0 BUNGE GLOBAL SA COM SHS H11356104 616276 5772 SH SOLE 5772 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 258548 6506 SH SOLE 6506 0 0 CAMPBELL SOUP CO COM 134429109 384115 8500 SH SOLE 8500 0 0 CAPITAL ONE FINL CORP COM 14040H105 897571 6483 SH SOLE 6483 0 0 CARMAX INC COM 143130102 335897 4580 SH SOLE 4580 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 499843 26701 SH SOLE 26701 0 0 CBOE GLOBAL MKTS INC COM 12503M108 296245 1742 SH SOLE 1742 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3869439 12943 SH SOLE 12943 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2288354 36526 SH SOLE 36526 0 0 CHUBB LIMITED COM H1467J104 1701639 6671 SH SOLE 6671 0 0 CHURCH & DWIGHT CO INC COM 171340102 1015649 9796 SH SOLE 9796 0 0 CINCINNATI FINL CORP COM 172062101 334105 2829 SH SOLE 2829 0 0 CITIGROUP INC COM NEW 172967424 2020884 31845 SH SOLE 31845 0 0 CITIZENS FINL GROUP INC COM 174610105 306291 8501 SH SOLE 8501 0 0 CLOROX CO DEL COM 189054109 702684 5149 SH SOLE 5149 0 0 CME GROUP INC COM 12572Q105 1167018 5936 SH SOLE 5936 0 0 COCA COLA CO COM 191216100 8679951 136370 SH SOLE 136370 0 0 COLGATE PALMOLIVE CO COM 194162103 3204649 33024 SH SOLE 33024 0 0 COMCAST CORP NEW CL A 20030N101 3747142 95688 SH SOLE 95688 0 0 CONAGRA BRANDS INC COM 205887102 566467 19932 SH SOLE 19932 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1670776 6494 SH SOLE 6494 0 0 CORPAY INC COM SHS 219948106 317294 1191 SH SOLE 1191 0 0 COSTCO WHSL CORP NEW COM 22160K105 13242844 15580 SH SOLE 15580 0 0 D R HORTON INC COM 23331A109 1139701 8087 SH SOLE 8087 0 0 DARDEN RESTAURANTS INC COM 237194105 504955 3337 SH SOLE 3337 0 0 DECKERS OUTDOOR CORP COM 243537107 658206 680 SH SOLE 680 0 0 DISCOVER FINL SVCS COM 254709108 569808 4356 SH SOLE 4356 0 0 DISNEY WALT CO COM 254687106 3382413 34066 SH SOLE 34066 0 0 DOLLAR GEN CORP NEW COM 256677105 1181740 8937 SH SOLE 8937 0 0 DOLLAR TREE INC COM 256746108 903488 8462 SH SOLE 8462 0 0 DOMINOS PIZZA INC COM 25754A201 476573 923 SH SOLE 923 0 0 EBAY INC. 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