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
CARR Carrier Global Corp Industrials	$50.1B	$1.58 Million 0.01% of portfolio	23,094	Q4 2024 Reduced 1.64%
CDW Cdw Corp Technology	$20.5B	$2.7 Million 0.01% of portfolio	15,512	Q4 2024 Reduced 63.78%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.39 Million 0.01% of portfolio	7,502	Q4 2024 Added 44.55%
CHTR Charter Communications, Inc. Communication Services	$54.5B	$2.62 Million 0.01% of portfolio	7,648	Q4 2024 Added 7.58%
CINF Cincinnati Financial Corp Financial Services	$21.1B	$1.81 Million 0.01% of portfolio	12,616	Q4 2024 Added 2.38%
CTAS Cintas Corp Industrials	$20.9B	$3.25 Million 0.01% of portfolio	17,811	Q4 2024 Added 3.93%
CLSK Cleanspark, Inc. Technology	$354M	$2.98 Million 0.01% of portfolio	324,020	Q4 2024 Added 0.05%
CME Cme Group Inc. Financial Services	$94.4B	$1.36 Million 0.01% of portfolio	5,863	Q4 2024 Added 5.77%
CTSH Cognizant Technology Solutions Corp Technology	$36B	$1.47 Million 0.01% of portfolio	19,113	Q4 2024 Added 81.54%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1.43 Million 0.01% of portfolio	116,600	Q3 2024 Reduced 0.43%
CMA Comerica Inc Financial Services	$6.93B	$1.66 Million 0.01% of portfolio	26,772	Q4 2024 Reduced 12.77%
CTVA Corteva, Inc. Basic Materials	$42.9B	$1.14 Million 0.01% of portfolio	20,040	Q4 2024 Added 7.53%
CSX Csx Corp Industrials	$58.2B	$1.76 Million 0.01% of portfolio	54,573	Q4 2024 Added 1.92%
CVS Cvs Health Corp Healthcare	$88.3B	$1.74 Million 0.01% of portfolio	38,738	Q4 2024 Reduced 45.79%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.8B	$1.29 Million 0.01% of portfolio	6,337	Q4 2024 Reduced 8.86%
DELL Dell Technologies Inc. Technology	$22B	$1.53 Million 0.01% of portfolio	13,248	Q4 2024 Added 49.53%
DXCM Dexcom Inc Healthcare	$26.5B	$1.17 Million 0.01% of portfolio	15,095	Q4 2024 Reduced 14.69%
FANG Diamondback Energy, Inc. Energy	$24.5B	$1.28 Million 0.01% of portfolio	7,815	Q4 2024 Reduced 1.57%
DLR Digital Realty Trust, Inc. Real Estate	$43.3B	$1.16 Million 0.01% of portfolio	6,523	Q4 2024 Added 27.58%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.97 Million 0.01% of portfolio	56,939	Q4 2024 Reduced 1.32%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.38 Million 0.01% of portfolio	37,322	Q4 2024 Added 66.78%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$1.35 Million 0.01% of portfolio	8,008	Q4 2024 Reduced 1.21%
DFS Discover Financial Services Financial Services	$43.6B	$1.21 Million 0.01% of portfolio	6,999	Q4 2024 Added 5.79%
D Dominion Energy, Inc Utilities	$44.3B	$1.45 Million 0.01% of portfolio	26,909	Q4 2024 Added 26.36%
DASH Door Dash, Inc. Communication Services	$64.9B	$1.48 Million 0.01% of portfolio	8,812	Q4 2024 Reduced 10.68%
DOW Dow Inc. Basic Materials	$19.8B	$1.19 Million 0.01% of portfolio	29,667	Q4 2024 Added 2.96%
EMN Eastman Chemical CO Basic Materials	$9.21B	$1.72 Million 0.01% of portfolio	18,862	Q4 2024 Reduced 8.58%
EIX Edison International Utilities	$21.9B	$1.4 Million 0.01% of portfolio	17,508	Q4 2024 Reduced 20.91%
EW Edwards Lifesciences Corp Healthcare	$44.2B	$1.45 Million 0.01% of portfolio	19,642	Q4 2024 Reduced 95.92%
ELV Elevance Health, Inc. Healthcare	$102B	$1.61 Million 0.01% of portfolio	4,349	Q4 2024 Reduced 6.85%
EFX Equifax Inc Industrials	$27.1B	$1.11 Million 0.01% of portfolio	4,366	Q4 2024 Added 57.9%
EQIX Equinix Inc Real Estate	$72B	$2.29 Million 0.01% of portfolio	2,425	Q4 2024 Added 169.44%
WTRG Essential Utilities, Inc. Utilities	$10.6B	$1.1 Million 0.01% of portfolio	30,380	Q4 2024 Reduced 8.88%
PFFA Etfis Ser Tr I ETFs	$0	$2.82 Million 0.01% of portfolio	128,718	Q4 2024 Added 15.53%
EVRG Evergy, Inc. Utilities	$15.7B	$1.44 Million 0.01% of portfolio	23,362	Q4 2024 Added 0.43%
EXAS Exact Sciences Corp Healthcare	$7.36B	$1.35 Million 0.01% of portfolio	24,112	Q4 2024 Added 351.54%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.13 Million 0.01% of portfolio	52,765	Q2 2024 Added 8.86%
EXPD Expeditors International Of Washington Inc Industrials	$17.5B	$1.82 Million 0.01% of portfolio	16,391	Q4 2024 Added 54.87%
EXR Extra Space Storage Inc. Real Estate	$18.9B	$1.34 Million 0.01% of portfolio	8,924	Q4 2024 Added 112.83%
FFIV F5, Inc. Technology	$15.5B	$1.18 Million 0.01% of portfolio	4,679	Q4 2024 Reduced 2.89%
FDS Factset Research Systems Inc Financial Services	$16.3B	$1.27 Million 0.01% of portfolio	2,652	Q4 2024 Reduced 10.74%
FICO Fair Isaac Corp Technology	$48.2B	$1.63 Million 0.01% of portfolio	820	Q4 2024 Added 28.53%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.25 Million 0.01% of portfolio	29,575	Q4 2024 Reduced 0.15%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.26 Million 0.01% of portfolio	25,290	Q4 2024 Reduced 3.41%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$1.37 Million 0.01% of portfolio	26,714	Q4 2024 Reduced 5.26%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.39 Million 0.01% of portfolio	21,199	Q4 2024 Reduced 3.59%
FIS Fidelity National Information Services, Inc. Technology	$45.3B	$1.42 Million 0.01% of portfolio	17,612	Q4 2024 Added 71.42%
FSLR First Solar, Inc. Technology	$13.6B	$1.37 Million 0.01% of portfolio	7,794	Q4 2024 Added 54.31%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.72 Million 0.01% of portfolio	14,418	Q4 2024 Added 0.01%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.82 Million 0.01% of portfolio	35,921	Q4 2024 Reduced 5.05%

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