DoubleLine ETF Adviser LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$411M
Signature - Title
Youse Guia - Chief Compliance Officer
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by DoubleLine ETF Adviser LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DoubleLine ETF Adviser LP reported 191 stock holdings with total value $411M as of Q3 2024. Top holdings included META, BRKB, PG, COST, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 191 $411M +$125M -$117M +$8.83M META, BRKB, PG, COST, GOOGL 13F-HR 11/14/2024, 04:13 PM
Q2 2024 176 $380M +$105M -$120M -$14.8M AMZN, META, TSLA, GOOGL, PG 13F-HR 8/14/2024, 04:06 PM
Q1 2024 197 $393M +$114M -$87.3M +$27.2M META, PG, BRKB, COST, GOOGL 13F-HR 5/15/2024, 05:07 PM
Q4 2023 201 $346M +$131M -$87.6M +$42.9M META, AMZN, TSLA, BRKB, GOOGL 13F-HR 2/14/2024, 04:04 PM
Q3 2023 160 $279M +$98.4M -$86.2M +$12.2M GOOGL, AMZN, META, GOOG, TSLA 13F-HR 11/14/2023, 04:09 PM
Q2 2023 156 $271M +$153M -$128M +$24.5M AMZN, META, LIN, TSLA, BRKB 13F-HR 8/14/2023, 04:01 PM
Q1 2023 196 $235M +$35.6M -$11.7M +$23.9M AAPL, MSFT, AMZN, TSLA, BRKB 13F-HR 5/15/2023, 04:08 PM
Q4 2022 192 $195M $0 $0 AMZN, AAPL, MSFT, BRKB, JPM 13F-HR 5/17/2023, 04:54 PM