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
ICE Intercontinental Exchange, Inc. Financial Services	$88.6B	$7.43 Million 0.03% of portfolio	49,891	Q4 2024 Added 6.86%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$6.93 Million 0.03% of portfolio	171,800	Q4 2024 Added 1.89%
IAU Ishares Gold Trust ETFs	$53.1B	$5.51 Million 0.03% of portfolio	111,234	Q4 2024 Reduced 1.65%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.54 Million 0.03% of portfolio	132,441	Q4 2024 Added 0.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.74 Million 0.03% of portfolio	41,180	Q4 2024 Added 2.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.27 Million 0.03% of portfolio	40,814	Q4 2024 Reduced 0.89%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.66 Million 0.03% of portfolio	180,028	Q4 2024 Reduced 22.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.88 Million 0.03% of portfolio	77,776	Q4 2024 Added 1.15%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.97 Million 0.03% of portfolio	261,867	Q4 2024 Reduced 7.75%
AOK Ishares Tr Core Conservative A ETFs	$0	$7.13 Million 0.03% of portfolio	191,097	Q4 2024 Reduced 6.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.8 Million 0.03% of portfolio	115,073	Q4 2024 Reduced 15.64%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.66 Million 0.03% of portfolio	111,652	Q4 2024 New
KDP Keurig Dr Pepper Inc. Consumer Defensive	$50.1B	$6.63 Million 0.03% of portfolio	206,441	Q4 2024 Added 1,918.59%
RODM Hartford Multifactor Developed ETFs	$0	$6.93 Million 0.03% of portfolio	243,853	Q4 2024 Added 1.38%
MRNA Moderna, Inc. Healthcare	$9.67B	$5.59 Million 0.03% of portfolio	134,524	Q4 2024 Added 76.51%
NTAP Net App, Inc. Technology	$18B	$7.05 Million 0.03% of portfolio	60,770	Q4 2024 Added 1,732.63%
NWSA News Corp Communication Services	$9.9B	$7.52 Million 0.03% of portfolio	273,162	Q4 2024 Reduced 5.04%
NKE Nike, Inc. Consumer Cyclical	$70.2B	$5.44 Million 0.03% of portfolio	71,859	Q4 2024 Reduced 64.94%
NOC Northrop Grumman Corp Industrials	$83.2B	$6.83 Million 0.03% of portfolio	14,564	Q4 2024 Reduced 0.4%
ON On Semiconductor Corp Technology	$15B	$7.35 Million 0.03% of portfolio	116,502	Q4 2024 Added 1,560.99%
PPL Ppl Corp Utilities	$26.3B	$5.58 Million 0.03% of portfolio	171,768	Q4 2024 Added 72.08%
PGR Progressive Corp Financial Services	$155B	$5.62 Million 0.03% of portfolio	23,466	Q4 2024 Added 132.38%
ROP Roper Technologies Inc Industrials	$59.1B	$6.16 Million 0.03% of portfolio	11,846	Q4 2024 Reduced 0.83%
SPGI S&P Global Inc. Financial Services	$151B	$6.41 Million 0.03% of portfolio	12,873	Q4 2024 Added 10.07%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.92 Million 0.03% of portfolio	30,836	Q4 2024 Added 117.52%
XLE Energy Sector Spdr ETFs	$0	$6.88 Million 0.03% of portfolio	80,335	Q4 2024 Added 6.44%
SO Southern CO Utilities	$100B	$6.43 Million 0.03% of portfolio	78,139	Q4 2024 Added 1.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.5 Million 0.03% of portfolio	12,937	Q4 2024 Reduced 9.07%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$6.43 Million 0.03% of portfolio	38,780	Q4 2024 Added 3.63%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$7.34 Million 0.03% of portfolio	222,413	Q4 2024 Reduced 2.98%
TSCO Tractor Supply CO Consumer Cyclical	$5.57B	$5.5 Million 0.03% of portfolio	103,686	Q4 2024 Added 5,938.79%
USB Us Bancorp \De\ Financial Services	$56.8B	$6.21 Million 0.03% of portfolio	129,913	Q4 2024 Added 216.38%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.56 Million 0.03% of portfolio	193,528	Q4 2024 Reduced 1.38%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.3 Million 0.03% of portfolio	219,592	Q4 2024 Reduced 29.72%
AFL Aflac Inc Financial Services	$67.9B	$4.32 Million 0.02% of portfolio	41,792	Q4 2024 Added 6.08%
APD Air Products & Chemicals, Inc. Basic Materials	$58.3B	$3.95 Million 0.02% of portfolio	13,604	Q4 2024 Added 8.96%
ABNB Airbnb, Inc. Consumer Cyclical	$45B	$3.77 Million 0.02% of portfolio	28,712	Q4 2024 Added 2.32%
BABA Alibaba Group Holding LTD Consumer Cyclical	$288B	$3.9 Million 0.02% of portfolio	45,982	Q4 2024 Added 3.61%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.82 Million 0.02% of portfolio	100,006	Q4 2024 Reduced 6.64%
ASML Asml Holding Nv Technology	$254B	$5.34 Million 0.02% of portfolio	7,705	Q4 2024 Added 34.59%
ADSK Autodesk, Inc. Technology	$53.1B	$3.78 Million 0.02% of portfolio	15,374	Q4 2024 Added 234.29%
BRK-A Berkshire Hathaway Inc Financial Services	$467B	$4.09 Million 0.02% of portfolio	6	Q4 2024 Added 50.0%
BXSL Blackstone Secured Lending Fund Financial Services	$4.78B	$4.53 Million 0.02% of portfolio	140,108	Q4 2024 New
CNI Canadian National Railway CO Industrials	$67.2B	$3.33 Million 0.02% of portfolio	32,847	Q4 2024 Reduced 12.31%
CBOE Cboe Global Markets, Inc. Financial Services	$23B	$4.55 Million 0.02% of portfolio	23,303	Q4 2024 Reduced 45.01%
LNG Cheniere Energy, Inc. Energy	$57.8B	$4.42 Million 0.02% of portfolio	20,593	Q4 2024 Reduced 11.78%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.34B	$5.22 Million 0.02% of portfolio	86,549	Q4 2024 Added 15.71%
CHD Church & Dwight CO Inc Consumer Defensive	$25.6B	$3.9 Million 0.02% of portfolio	37,242	Q4 2024 Added 14.94%
CL Colgate Palmolive CO Consumer Defensive	$79.7B	$4.56 Million 0.02% of portfolio	50,156	Q4 2024 Reduced 55.15%
ED Consolidated Edison Inc Utilities	$39.7B	$4.05 Million 0.02% of portfolio	45,364	Q4 2024 Reduced 5.12%

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