Lido Advisors, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,469
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Enterprise Trust & Investment Co 028-19560
2 IDB Lido Wealth, LLC 028-24168
3 FIFTH AVENUE FAMILY OFFICE