Lido Advisors, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,733
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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