$279 Million is the total value of DoubleLine ETF Adviser LP's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 6.6% |
| TESLA INC | 4 | Q3 2023 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 4 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.8% |
| MCDONALDS CORP | 4 | Q3 2023 | 1.5% |
| BANK AMERICA CORP | 4 | Q3 2023 | 1.7% |
| NIKE INC | 4 | Q3 2023 | 1.4% |
View DoubleLine ETF Adviser LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 40-APP/A | 2023-01-20 |
View DoubleLine ETF Adviser LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.