|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| DoubleLine ETF Adviser LP
✚
|
|
|---|---|
| CRD # | 317415 |
| SEC # | 801-122996 |
| CIK # | 0001959989 |
| AUM | $1.4 B (2025-03-28) |
| Employees | 264 (34% Investors, 13% Brokers) |
| Phone | 813-791-7333 |
| Address | 2002 N Tampa Street Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 18.2 | ||
| Facebook Inc | 15.2 | ||
| Linde PLC | 12.6 | ||
| Tesla Motors Inc | 12.6 | ||
| Alphabet Inc | 7.9 | ||
| Netflix Inc | 7.2 | ||
| Alphabet Inc | 6.4 | ||
| American Tower Corp /MA/ | 6.0 | ||
| AMB Property Corp | 5.6 | ||
| Health Care REIT Inc /DE/ | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 1,372.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,372.6 |
| By Discretionary | ||
| Discretionary | 7 | 1,372.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,372.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,372.6 | |
| Total | 7 | 1,372.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001959989] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lynx Asset Management AB
✚
|
1.4 | |
|
Sentry Investment Management LLC
✚
|
WI | 1.4 |
|
Bluestem Asset Management LLC
✚
|
VA | 1.4 |
|
AlphaEngine Global Investment Solutions LLC
✚
|
TX | 1.4 |
|
Runway Growth Capital LLC
✚
|
IL | 1.4 |
|
Palmer Square BDC Advisor LLC
✚
|
KS | 1.4 |
|
Pence Capital Management LLC
✚
|
CA | 1.4 |
|
Enhanced PK Services LLC
✚
|
PR | 1.3 |
|
AlpInvest Private Equity Investment Management LLC
✚
|
NY | 1.3 |
|
TVL Management Corporation
✚
|
1.3 |