Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Lido Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.3 Billion distributed in 2469 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 $1.22B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.02B, Invesco Et Seld Idxd Fd Tr Bul with a value of $947M, Apple Inc. with a value of $691M, and Invesco Et Self Idxd Fd Tr Bul with a value of $625M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $17.8B to 20.3B.

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 $20.3 Billion

ETFs: $14.1 Billion

Technology: $2.51 Billion

Financial Services: $832 Million

Healthcare: $580 Million

Consumer Cyclical: $559 Million

Communication Services: $488 Million

Industrials: $419 Million

Consumer Defensive: $336 Million

Other: $454 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MAR Marriott International Inc Consumer Cyclical	$91.5B	$2.34 Million 0.01% of portfolio	9,412	Q3 2024 Reduced 8.57%
MAS Masco Corp Industrials	$17.9B	$1.29 Million 0.01% of portfolio	15,324	Q3 2024 Reduced 8.14%
MKC Mccormick & CO Inc Consumer Defensive	$18.8B	$1.41 Million 0.01% of portfolio	17,085	Q3 2024 Reduced 7.07%
MELI Mercadolibre Inc Consumer Cyclical	$94.4B	$1.93 Million 0.01% of portfolio	939	Q3 2024 Added 13.96%
MET Metlife Inc Financial Services	$65.9B	$1.57 Million 0.01% of portfolio	19,069	Q3 2024 Added 140.86%
MNST Monster Beverage Corp Consumer Defensive	$29.5B	$1.32 Million 0.01% of portfolio	25,266	Q3 2024 Added 16.88%
MSI Motorola Solutions, Inc. Technology	$82.4B	$1.96 Million 0.01% of portfolio	4,367	Q3 2024 Added 27.95%
NFG National Fuel Gas CO Energy	$5.53B	$1.39 Million 0.01% of portfolio	22,939	Q3 2024 Added 200.56%
NJR New Jersey Resources Corp Utilities	$4.55B	$1.25 Million 0.01% of portfolio	26,384	Q3 2024 Added 42.09%
NSC Norfolk Southern Corp Industrials	$61.3B	$1.7 Million 0.01% of portfolio	6,860	Q3 2024 Reduced 5.5%
NVS Novartis Ag Healthcare	$222B	$1.74 Million 0.01% of portfolio	15,097	Q3 2024 Added 6.86%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$2.93 Million 0.01% of portfolio	79,547	Q3 2024 Reduced 8.13%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.9 Million 0.01% of portfolio	44,405	Q3 2024 Reduced 26.45%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.62 Million 0.01% of portfolio	121,051	Q3 2024 Reduced 1.96%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$2.61 Million 0.01% of portfolio	217,913	Q3 2024 Added 0.02%
JQC Nuveen Credit Strategies Income Fund Financial Services	$0	$1.07 Million 0.01% of portfolio	184,967	Q3 2024 Reduced 1.07%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$1.73 Million 0.01% of portfolio	132,003	Q3 2024 Reduced 1.26%
NXPI Nxp Semiconductors N.V. Technology	$58.8B	$1.9 Million 0.01% of portfolio	7,892	Q3 2024 Added 3.08%
OMC Omnicom Group Inc. Communication Services	$21.4B	$1.53 Million 0.01% of portfolio	14,765	Q3 2024 Added 41.75%
OMF One Main Holdings, Inc. Financial Services	$6.77B	$1.88 Million 0.01% of portfolio	39,942	Q3 2024 Added 0.01%
OKE Oneok Inc Energy	$48.2B	$1.78 Million 0.01% of portfolio	19,556	Q3 2024 Added 2.02%
ORLY O Reilly Automotive Inc Consumer Cyclical	$76.9B	$1.32 Million 0.01% of portfolio	1,142	Q3 2024 Added 10.44%
OVV Ovintiv Inc. Energy	$11.4B	$1.65 Million 0.01% of portfolio	42,945	Q3 2024 Added 3.62%
PCAR Paccar Inc Industrials	$40B	$1.05 Million 0.01% of portfolio	10,673	Q3 2024 Added 20.79%
PNNT Pennantpark Investment Corp Financial Services	$0	$1.72 Million 0.01% of portfolio	246,312	Q4 2023 New
PNR Pentair PLC Industrials	$17.4B	$1.46 Million 0.01% of portfolio	14,926	Q3 2024 Added 26.09%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.37 Million 0.01% of portfolio	23,585	Q3 2024 Reduced 1.76%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$2.3 Million 0.01% of portfolio	244,627	Q3 2024 Reduced 0.33%
PNI Pimco New York Municipal Income Fund Ii Financial Services	$0	$1.89 Million 0.01% of portfolio	239,053	Q3 2024 Reduced 0.38%
PIPR Piper Sandler Companies Financial Services	$4.54B	$1.17 Million 0.01% of portfolio	4,136	Q3 2024 Reduced 21.95%
PNC Pnc Financial Services Group, Inc. Financial Services	$84B	$1.94 Million 0.01% of portfolio	10,503	Q3 2024 Added 16.57%
PPG Ppg Industries Inc Basic Materials	$29B	$1.54 Million 0.01% of portfolio	11,663	Q3 2024 Reduced 34.16%
TROW Price T Rowe Group Inc Financial Services	$27B	$1.08 Million 0.01% of portfolio	9,935	Q3 2024 Reduced 31.58%
PGR Progressive Corp Financial Services	$151B	$2.56 Million 0.01% of portfolio	10,098	Q3 2024 Added 16.34%
PLD Prologis, Inc. Real Estate	$106B	$2.7 Million 0.01% of portfolio	21,365	Q3 2024 Added 6.63%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.56 Million 0.01% of portfolio	18,099	Q3 2024 Reduced 1.83%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.89 Million 0.01% of portfolio	26,033	Q3 2024 Reduced 0.82%
PSA Public Storage Real Estate	$58.2B	$1.55 Million 0.01% of portfolio	4,259	Q3 2024 Added 28.52%
PWR Quanta Services, Inc. Industrials	$46.3B	$1.35 Million 0.01% of portfolio	4,542	Q3 2024 Added 17.58%
RDNT Rad Net, Inc. Healthcare	$4.65B	$2.58 Million 0.01% of portfolio	37,167	Q3 2024 Reduced 0.16%
O Realty Income Corp Real Estate	$34.6B	$2.58 Million 0.01% of portfolio	40,670	Q3 2024 Added 23.96%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$83.9B	$2.22 Million 0.01% of portfolio	2,113	Q3 2024 Added 9.2%
RSG Republic Services, Inc. Industrials	$66.2B	$2.1 Million 0.01% of portfolio	10,456	Q3 2024 Added 19.28%
ROKU Roku, Inc Communication Services	$8.97B	$2.66 Million 0.01% of portfolio	35,632	Q3 2024 Added 13.39%
ROST Ross Stores, Inc. Consumer Cyclical	$49.4B	$1.32 Million 0.01% of portfolio	8,744	Q3 2024 Added 4.93%
SAR Saratoga Investment Corp. Financial Services	$298M	$1.67 Million 0.01% of portfolio	71,892	Q3 2024 Added 1.81%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.37 Million 0.01% of portfolio	36,757	Q3 2024 Added 102.33%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.92 Million 0.01% of portfolio	23,842	Q3 2024 Reduced 12.42%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.15 Million 0.01% of portfolio	16,042	Q3 2024 New
SSP E.W. Scripps CO Communication Services	$128M	$2 Million 0.01% of portfolio	891,035	Q3 2024 Added 6.13%

Summary

Portfolio
No. of Stocks 2,469
Current Value $20.3 Billion
Prior Value $17.8 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 131 stocks
Additional Purchases 545 stocks
Sold out of 0 stocks
Reduced holdings in 488 stocks

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Lido Advisors, LLC Portfolio Holdings