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
PCAR Paccar Inc Industrials	$30.7B	$1.35 Million 0.01% of portfolio	13,008	Q4 2024 Added 21.88%
PCTY Paylocity Holding Corp Technology	$10.2B	$1.13 Million 0.01% of portfolio	5,677	Q4 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$70.5B	$2.53 Million 0.01% of portfolio	29,691	Q4 2024 Reduced 30.96%
PNNT Pennantpark Investment Corp Financial Services	$0	$1.74 Million 0.01% of portfolio	246,312	Q4 2023 New
PNR Pentair PLC Industrials	$13.2B	$1.58 Million 0.01% of portfolio	15,732	Q4 2024 Added 5.4%
PBT Permian Basin Royalty Trust Energy	$457M	$1.27 Million 0.01% of portfolio	114,642	Q4 2024 Added 113.42%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.32 Million 0.01% of portfolio	23,098	Q4 2024 Reduced 2.06%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$1.89 Million 0.01% of portfolio	233,467	Q4 2024 Reduced 4.56%
PNI Pimco New York Municipal Income Fund Ii Financial Services	$0	$1.62 Million 0.01% of portfolio	225,628	Q4 2024 Reduced 5.62%
PIPR Piper Sandler Companies Financial Services	$3.08B	$1.26 Million 0.01% of portfolio	4,185	Q4 2024 Added 1.18%
PNC Pnc Financial Services Group, Inc. Financial Services	$61.5B	$2.15 Million 0.01% of portfolio	11,145	Q4 2024 Added 6.11%
PPG Ppg Industries Inc Basic Materials	$23.5B	$1.27 Million 0.01% of portfolio	10,636	Q4 2024 Reduced 8.81%
TROW Price T Rowe Group Inc Financial Services	$19.4B	$1.25 Million 0.01% of portfolio	11,085	Q4 2024 Added 11.58%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.5 Million 0.01% of portfolio	16,879	Q4 2024 Reduced 6.74%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.09 Million 0.01% of portfolio	26,356	Q4 2024 Added 1.24%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.25 Million 0.01% of portfolio	12,549	Q4 2024 Added 34.37%
PRU Prudential Financial Inc Financial Services	$37B	$1.83 Million 0.01% of portfolio	15,435	Q4 2024 Added 114.67%
PSA Public Storage Real Estate	$52B	$1.29 Million 0.01% of portfolio	4,298	Q4 2024 Added 0.92%
PWR Quanta Services, Inc. Industrials	$38.2B	$1.61 Million 0.01% of portfolio	5,108	Q4 2024 Added 12.46%
RDNT Rad Net, Inc. Healthcare	$2.85B	$2.6 Million 0.01% of portfolio	37,275	Q4 2024 Added 0.29%
RL Ralph Lauren Corp Consumer Cyclical	$8.86B	$2.36 Million 0.01% of portfolio	10,211	Q4 2024 Reduced 77.2%
O Realty Income Corp Real Estate	$36B	$2.08 Million 0.01% of portfolio	38,909	Q4 2024 Reduced 4.33%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.4B	$1.65 Million 0.01% of portfolio	2,314	Q4 2024 Added 9.51%
RELY Remitly Global, Inc. Technology	$3.35B	$1.1 Million 0.01% of portfolio	48,672	Q4 2024 Added 0.07%
RSG Republic Services, Inc. Industrials	$76.9B	$2.14 Million 0.01% of portfolio	10,647	Q4 2024 Added 1.83%
RIO Rio Tinto PLC Basic Materials	$94.3B	$2.82 Million 0.01% of portfolio	47,875	Q4 2024 Reduced 4.2%
ROK Rockwell Automation, Inc Industrials	$26.8B	$1.39 Million 0.01% of portfolio	4,865	Q4 2024 Added 61.52%
ROST Ross Stores, Inc. Consumer Cyclical	$48.5B	$1.44 Million 0.01% of portfolio	9,521	Q4 2024 Added 8.89%
SAP Sap Se Technology	$301B	$1.18 Million 0.01% of portfolio	4,789	Q4 2024 Added 12.68%
SAR Saratoga Investment Corp. Financial Services	$280M	$2.27 Million 0.01% of portfolio	94,981	Q4 2024 Added 32.12%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.51 Million 0.01% of portfolio	96,406	Q4 2024 Added 304.35%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.77 Million 0.01% of portfolio	116,912	Q4 2024 Added 628.79%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.55 Million 0.01% of portfolio	52,289	Q4 2024 Added 329.83%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.19 Million 0.01% of portfolio	35,982	Q4 2024 Reduced 2.11%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.73 Million 0.01% of portfolio	76,346	Q4 2024 Added 266.94%
SSP E.W. Scripps CO Communication Services	$155M	$1.97 Million 0.01% of portfolio	889,570	Q4 2024 Reduced 0.16%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.21 Million 0.01% of portfolio	15,865	Q4 2024 Reduced 1.94%
SEVN Seven Hills Realty Trust Real Estate	$173M	$1.45 Million 0.01% of portfolio	110,887	Q4 2024 Added 26.16%
SHEL Shell PLC Energy	$232B	$1.73 Million 0.01% of portfolio	27,560	Q4 2024 Added 21.48%
SHOP Shopify Inc. Technology	$99.6B	$2.68 Million 0.01% of portfolio	25,226	Q4 2024 Added 12.38%
SPG Simon Property Group Inc Real Estate	$49.2B	$2.74 Million 0.01% of portfolio	15,908	Q4 2024 Added 2.43%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$1.29 Million 0.01% of portfolio	60,775	Q4 2024 Added 2.58%
SLG Sl Green Realty Corp Real Estate	$3.37B	$1.25 Million 0.01% of portfolio	18,331	Q4 2024 Added 2.78%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.22 Million 0.01% of portfolio	20,160	Q4 2024 Reduced -0.0%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.24 Million 0.01% of portfolio	17,416	Q4 2024 Added 16.23%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.93 Million 0.01% of portfolio	67,782	Q4 2024 Added 87.53%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.66 Million 0.01% of portfolio	64,779	Q4 2024 Reduced 15.19%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.1 Million 0.01% of portfolio	11,534	Q4 2024 Added 1.05%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.62 Million 0.01% of portfolio	58,311	Q4 2024 Added 87.06%
SR Spire Inc Utilities	$4.07B	$1.2 Million 0.01% of portfolio	17,765	Q4 2024 Reduced 0.72%

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