Lido Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,498
Total value ($000)
$21,971,822
Net value change ($000)
+1,913,457 (9.5%)
New positions
143
Sold out positions
79
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 376,458 31.0%
ITOT 204,594 534.0%
BSCQ 199,690 19.6%
IVV 142,741 125.6%
AAPL 128,045 18.5%
IWY 117,530 52704.0%
IVW 117,518 58.8%
USMF 116,121 NEW
DGRW 114,918 NEW
IVE 79,599 41.8%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -623,532 -100.0%
LAD -31,518 -100.0%
IJK -23,313 -48.2%
IBDP -22,734 -100.0%
LRCX -21,759 -100.0%
IJJ -21,495 -46.5%
IBP -13,387 -100.0%
NKE -12,655 -69.8%
ANET -12,521 -100.0%
EW -12,142 -89.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,971,932 (27.2% 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