Lido Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,461
Total value ($000)
$20,058,365
Net value change ($000)
+2,094,329 (11.7%)
New positions
131
Sold out positions
88
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCQ 279,026 37.8%
AAPL 106,916 18.3%
SPY 95,521 8.5%
IVE 76,676 67.4%
META 50,318 87.2%
XLG 38,015 NEW
NVDA 37,036 10.1%
MSFT 27,092 6.8%
TSLA 23,663 51.2%
VTI 23,421 25.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -40,325 -6.1%
IVW -38,506 -16.1%
BSCP -37,113 -3.8%
XLK -21,053 -43.5%
SRLN -17,460 -91.1%
AMAT -11,186 -31.6%
MU -10,862 -38.6%
VOO -9,664 -8.8%
KLAC -8,758 -60.0%
AGG -8,667 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,735,387 (33.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type