Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$21.7 Billion
Q4 2024

Lido Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.7 Billion distributed in 2733 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.59B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.22B, Invesco Et Seld Idxd Fd Tr Bul with a value of $989M, Apple Inc. with a value of $819M, and Microsoft Corp with a value of $461M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $20.3B to 21.7B.

Lido Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Lido Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.7 Billion

ETFs: $15.3 Billion

Technology: $2.79 Billion

Financial Services: $743 Million

Consumer Cyclical: $634 Million

Communication Services: $570 Million

Healthcare: $530 Million

Industrials: $367 Million

Consumer Defensive: $319 Million

Other: $456 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.46 Million 0.01% of portfolio	59,361	Q4 2024 Added 98.74%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.37 Million 0.01% of portfolio	31,465	Q4 2024 Reduced 3.2%
F Ford Motor CO Consumer Cyclical	$38B	$1.58 Million 0.01% of portfolio	159,463	Q4 2024 Reduced 3.57%
FTNT Fortinet, Inc. Technology	$75.8B	$1.57 Million 0.01% of portfolio	16,659	Q4 2024 Reduced 37.59%
FCX Freeport Mcmoran Inc Basic Materials	$47B	$1.77 Million 0.01% of portfolio	46,460	Q4 2024 Reduced 10.86%
AJG Arthur J. Gallagher & Co. Financial Services	$69.2B	$1.7 Million 0.01% of portfolio	5,982	Q4 2024 Reduced 0.5%
GIS General Mills Inc Consumer Defensive	$34.1B	$2.62 Million 0.01% of portfolio	41,022	Q4 2024 Added 11.87%
GM General Motors CO Consumer Cyclical	$63.3B	$2.86 Million 0.01% of portfolio	53,638	Q4 2024 Added 4.14%
GKOS Glaukos Corp Healthcare	$4.3B	$2.48 Million 0.01% of portfolio	16,542	Q4 2024 Added 0.8%
GPN Global Payments Inc Industrials	$19.3B	$1.2 Million 0.01% of portfolio	10,670	Q4 2024 Added 1.02%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.47 Million 0.01% of portfolio	36,319	Q4 2024 Reduced 17.23%
SNSR Global X Fds Internet Of Thing ETFs	$0	$2.86 Million 0.01% of portfolio	82,016	Q4 2024 Reduced 11.37%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.87 Million 0.01% of portfolio	154,416	Q4 2024 Added 111.71%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.41B	$3.25 Million 0.01% of portfolio	214,569	Q4 2024 Added 55.43%
GWW W.W. Grainger, Inc. Industrials	$50.7B	$2.58 Million 0.01% of portfolio	2,450	Q4 2024 Added 54.38%
GPK Graphic Packaging Holding CO Consumer Cyclical	$7.52B	$3 Million 0.01% of portfolio	110,404	Q4 2024 Added 0.01%
HCA Hca Healthcare, Inc. Healthcare	$96.2B	$2.11 Million 0.01% of portfolio	7,024	Q4 2024 Reduced 17.51%
HTGC Hercules Capital, Inc. Financial Services	$2.23B	$1.2 Million 0.01% of portfolio	59,584	Q4 2024 Reduced 5.67%
HTBK Heritage Commerce Corp Financial Services	$525M	$1.11 Million 0.01% of portfolio	118,397	Q3 2024 Reduced 2.87%
HSY Hershey CO Consumer Defensive	$24.5B	$1.13 Million 0.01% of portfolio	6,665	Q4 2024 Added 232.58%
HES Hess Corp Energy	$40.4B	$2.54 Million 0.01% of portfolio	19,061	Q4 2024 Reduced 0.72%
HPE Hewlett Packard Enterprise CO Technology	$19.5B	$1.52 Million 0.01% of portfolio	71,024	Q4 2024 Added 0.98%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$56.9B	$2.98 Million 0.01% of portfolio	12,073	Q4 2024 Reduced 1.23%
HST Host Hotels & Resorts, Inc. Real Estate	$9.77B	$1.27 Million 0.01% of portfolio	72,759	Q4 2024 Reduced 9.8%
HPQ Hp Inc Technology	$24.6B	$1.6 Million 0.01% of portfolio	48,908	Q4 2024 Added 0.56%
HUBS Hubspot Inc Technology	$25.9B	$1.38 Million 0.01% of portfolio	1,976	Q4 2024 Added 78.82%
HUM Humana Inc Healthcare	$33.5B	$1.89 Million 0.01% of portfolio	7,440	Q4 2024 Reduced 12.33%
IP International Paper CO Consumer Cyclical	$16.5B	$2.74 Million 0.01% of portfolio	50,927	Q4 2024 Added 4.51%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.79 Million 0.01% of portfolio	38,631	Q4 2024 Added 92.89%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.09 Million 0.01% of portfolio	60,218	Q4 2024 Reduced 1.73%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.62 Million 0.01% of portfolio	52,471	Q4 2024 Added 35.19%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.35 Million 0.01% of portfolio	58,900	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.06 Million 0.01% of portfolio	89,438	Q4 2024 Added 179.34%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$1.5 Million 0.01% of portfolio	64,181	Q4 2024 New
IRM Iron Mountain Inc Real Estate	$24.5B	$2.76 Million 0.01% of portfolio	26,288	Q4 2024 Reduced 71.42%
EPP Ishares Inc ETFs	$0	$1.1 Million 0.01% of portfolio	25,190	Q4 2024 Reduced 2.5%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.4 Million 0.01% of portfolio	35,827	Q4 2024 Added 3.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.14 Million 0.01% of portfolio	10,665	Q4 2024 Reduced 23.23%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.25 Million 0.01% of portfolio	49,609	Q4 2024 Added 85.63%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.56 Million 0.01% of portfolio	49,544	Q4 2024 Added 10.91%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$2.74 Million 0.01% of portfolio	56,072	Q4 2024 Reduced 12.19%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.11 Million 0.01% of portfolio	11,963	Q4 2024 Reduced 3.44%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.39 Million 0.01% of portfolio	14,559	Q4 2024 Added 20.54%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$2.57 Million 0.01% of portfolio	17,327	Q4 2024 Reduced 12.21%
HYG Ishares Tr ETFs	$0	$1.2 Million 0.01% of portfolio	15,315	Q4 2024 Reduced 13.96%
IDNA Ishares Tr Genomics Immunology ETFs	$0	$1.14 Million 0.01% of portfolio	50,176	Q4 2024 New
ITA Ishares Tr ETFs	$0	$3.04 Million 0.01% of portfolio	20,905	Q4 2024 Added 4.38%
MBB Ishares Tr ETFs	$0	$1.86 Million 0.01% of portfolio	20,295	Q4 2024 Reduced 4.66%
IGF Ishares Global Infrastructure ETFs	$0	$1.61 Million 0.01% of portfolio	30,833	Q4 2024 Added 13.09%
IYR Ishares Tr ETFs	$0	$1.54 Million 0.01% of portfolio	16,496	Q4 2024 Reduced 1.94%

Summary

Portfolio
No. of Stocks 2,733
Current Value $21.7 Billion
Prior Value $20.3 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 143 stocks
Additional Purchases 720 stocks
Sold out of 0 stocks
Reduced holdings in 363 stocks

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Lido Advisors, LLC Portfolio Holdings