Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$24 Billion
Q1 2025

Lido Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24 Billion distributed in 2791 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 $3.6B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.23B, Invesco Et Seld Idxd Fd Tr Bul with a value of $833M, Apple Inc. with a value of $808M, and Invesco Et Self Idxd Fd Tr Bul with a value of $571M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $21.7B to 24B.

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 $24 Billion

ETFs: $17.2 Billion

Technology: $2.76 Billion

Financial Services: $893 Million

Healthcare: $655 Million

Consumer Cyclical: $631 Million

Communication Services: $587 Million

Industrials: $422 Million

Consumer Defensive: $325 Million

Other: $552 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LEN Lennar Corp Consumer Cyclical	$27.9B	$1.24 Million 0.01% of portfolio	10,802	Q1 2025 Reduced 17.57%
LYB Lyondell Basell Industries N.V. Basic Materials	$20B	$1.79 Million 0.01% of portfolio	25,487	Q1 2025 Added 12.42%
MPC Marathon Petroleum Corp Energy	$83.2B	$1.88 Million 0.01% of portfolio	12,917	Q1 2025 Reduced 34.03%
MKC Mccormick & CO Inc Consumer Defensive	$18.5B	$1.47 Million 0.01% of portfolio	17,919	Q1 2025 Added 1.2%
MSB Mesabi Trust Basic Materials	$349M	$2.17 Million 0.01% of portfolio	79,779	Q4 2024 New
MCHP Microchip Technology Inc Technology	$37.7B	$2.33 Million 0.01% of portfolio	48,164	Q1 2025 Reduced 3.73%
AVO Mission Produce, Inc. Consumer Defensive	$742M	$3.29 Million 0.01% of portfolio	313,710	Q1 2025 Reduced 10.29%
MCO Moodys Corp Financial Services	$87.4B	$2.3 Million 0.01% of portfolio	4,935	Q1 2025 Added 168.21%
MPLX Mplx LP Energy	$51.8B	$1.81 Million 0.01% of portfolio	33,755	Q1 2025 Added 0.63%
NDAQ Nasdaq, Inc. Financial Services	$42.6B	$1.62 Million 0.01% of portfolio	21,327	Q1 2025 Added 523.78%
NFG National Fuel Gas CO Energy	$7.52B	$1.74 Million 0.01% of portfolio	21,996	Q1 2025 Reduced 1.81%
NJR New Jersey Resources Corp Utilities	$4.32B	$1.34 Million 0.01% of portfolio	27,225	Q1 2025 Reduced 2.09%
NSC Norfolk Southern Corp Industrials	$58.4B	$1.5 Million 0.01% of portfolio	6,340	Q1 2025 Reduced 21.82%
NVS Novartis Ag Healthcare	$254B	$1.8 Million 0.01% of portfolio	16,120	Q1 2025 Reduced 0.36%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.27 Million 0.01% of portfolio	102,622	Q1 2025 Added 4.06%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$2.44 Million 0.01% of portfolio	218,014	Q1 2025 Added 0.02%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$1.61 Million 0.01% of portfolio	132,003	Q3 2024 Reduced 1.26%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$3.19 Million 0.01% of portfolio	401,233	Q4 2024 Added 1.08%
NVR Nvr Inc Consumer Cyclical	$23.2B	$1.96 Million 0.01% of portfolio	270	Q1 2025 Added 5.47%
OMC Omnicom Group Inc. Communication Services	$14.4B	$2.9 Million 0.01% of portfolio	34,949	Q1 2025 Added 70.71%
OKE Oneok Inc Energy	$36.7B	$2.33 Million 0.01% of portfolio	23,498	Q1 2025 Added 33.25%
OVV Ovintiv Inc. Energy	$10B	$1.83 Million 0.01% of portfolio	42,644	Q1 2025 Added 0.08%
PCAR Paccar Inc Industrials	$32.2B	$1.36 Million 0.01% of portfolio	13,928	Q1 2025 Added 7.07%
PCTY Paylocity Holding Corp Technology	$10.4B	$1.28 Million 0.01% of portfolio	6,853	Q1 2025 Added 20.72%
PYPL Pay Pal Holdings, Inc. Financial Services	$83.6B	$2.75 Million 0.01% of portfolio	42,157	Q1 2025 Added 41.99%
PNNT Pennantpark Investment Corp Financial Services	$0	$1.73 Million 0.01% of portfolio	246,312	Q4 2023 New
PNR Pentair PLC Industrials	$16.4B	$1.38 Million 0.01% of portfolio	15,781	Q1 2025 Added 0.31%
PDI Pimco Dynamic Income Fund Financial Services	$0	$2.82 Million 0.01% of portfolio	142,581	Q1 2025 Added 226.26%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.84 Million 0.01% of portfolio	28,181	Q1 2025 Added 22.01%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.39 Million 0.01% of portfolio	14,983	Q1 2025 New
PML Pimco Municipal Income Fund Ii Financial Services	$0	$1.89 Million 0.01% of portfolio	233,467	Q4 2024 Reduced 4.56%
PIPR Piper Sandler Companies Financial Services	$3.61B	$1.48 Million 0.01% of portfolio	5,967	Q1 2025 Added 42.58%
PNC Pnc Financial Services Group, Inc. Financial Services	$70.8B	$1.97 Million 0.01% of portfolio	11,223	Q1 2025 Added 0.7%
PPG Ppg Industries Inc Basic Materials	$25.6B	$1.24 Million 0.01% of portfolio	11,324	Q1 2025 Added 6.47%
PPL Ppl Corp Utilities	$24.8B	$3.26 Million 0.01% of portfolio	90,277	Q1 2025 Reduced 47.44%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.75 Million 0.01% of portfolio	30,563	Q1 2025 Added 15.96%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.25 Million 0.01% of portfolio	16,878	Q1 2025 Reduced 0.01%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.35 Million 0.01% of portfolio	13,193	Q1 2025 Added 5.13%
PRU Prudential Financial Inc Financial Services	$39B	$3.13 Million 0.01% of portfolio	28,021	Q1 2025 Added 81.54%
PSA Public Storage Real Estate	$51.7B	$1.56 Million 0.01% of portfolio	5,212	Q1 2025 Added 21.27%
RDNT Rad Net, Inc. Healthcare	$3.33B	$1.85 Million 0.01% of portfolio	37,264	Q1 2025 Reduced 0.03%
RL Ralph Lauren Corp Consumer Cyclical	$11.5B	$1.82 Million 0.01% of portfolio	8,224	Q1 2025 Reduced 19.46%
O Realty Income Corp Real Estate	$35.4B	$2.54 Million 0.01% of portfolio	43,748	Q1 2025 Added 12.44%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$56B	$2.67 Million 0.01% of portfolio	4,208	Q1 2025 Added 81.85%
RSG Republic Services, Inc. Industrials	$78.5B	$2.99 Million 0.01% of portfolio	12,339	Q1 2025 Added 15.89%
RIO Rio Tinto PLC Basic Materials	$94.5B	$2.87 Million 0.01% of portfolio	47,766	Q1 2025 Reduced 0.23%
RKLB Rocket Lab Usa, Inc. Industrials	$13.9B	$1.47 Million 0.01% of portfolio	82,451	Q1 2025 New
ROK Rockwell Automation, Inc Industrials	$37.4B	$3.11 Million 0.01% of portfolio	12,031	Q1 2025 Added 147.3%
ROKU Roku, Inc Communication Services	$9.65B	$2.19 Million 0.01% of portfolio	31,120	Q1 2025 Reduced 51.18%
SAP Sap Se Technology	$346B	$1.44 Million 0.01% of portfolio	5,375	Q1 2025 Added 12.24%

Summary

Portfolio
No. of Stocks 2,791
Current Value $24 Billion
Prior Value $21.7 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 124 stocks
Additional Purchases 673 stocks
Sold out of 0 stocks
Reduced holdings in 469 stocks

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Lido Advisors, LLC Portfolio Holdings