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| Happy Holidays!! thanks for using AUM13F!! |
| DoubleLine ETF Adviser LP
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001959989 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Amazon Com Inc | 18.2 | |
| Facebook Inc | 15.2 | |
| Linde PLC | 12.6 | |
| Tesla Motors Inc | 12.6 | |
| Alphabet Inc | 7.9 | |
| Netflix Inc | 7.2 | |
| Alphabet Inc | 6.4 | |
| American Tower Corp /MA/ | 6.0 | |
| AMB Property Corp | 5.6 | |
| Health Care REIT Inc /DE/ | 5.5 | |
| Home Depot Inc | 5.2 | |
| Sherwin Williams Co | 4.5 | |
| Ecolab Inc | 3.9 | |
| Electronic Arts Inc | 3.8 | |
| Newmont Mining Corp /DE/ | 3.8 | |
| Walt Disney Co | 3.7 | |
| Freeport McMoran Copper & Gold Inc | 3.7 | |
| Take Two Interactive Software Inc | 3.6 | |
| AT&T Inc | 3.6 | |
| Metropcs Communications Inc | 3.6 | |
| Air Products & Chemicals Inc /DE/ | 3.6 | |
| Charter Communications Inc /MO/ | 3.6 | |
| Priceline Com Inc | 3.6 | |
| Comcast Corp | 3.6 | |
| Corteva Inc | 3.6 | |
| Verizon Communications Inc | 3.5 | |
| Vulcan Materials Co | 3.5 | |
| Martin Marietta Materials Inc | 3.4 | |
| McDonalds Corp | 3.4 | |
| Nucor Corp | 3.3 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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
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|
1.4 | |
|
Sentry Investment Management LLC
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WI | 1.4 |
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Bluestem Asset Management LLC
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VA | 1.4 |
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AlphaEngine Global Investment Solutions LLC
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TX | 1.4 |
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Runway Growth Capital LLC
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IL | 1.4 |
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Palmer Square BDC Advisor LLC
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KS | 1.4 |
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Pence Capital Management LLC
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CA | 1.4 |
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Enhanced PK Services LLC
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|
PR | 1.3 |
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AlpInvest Private Equity Investment Management LLC
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NY | 1.3 |
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TVL Management Corporation
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1.3 |