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CIK: 0001650150
Total reported value
$36.8B
$36.8B
1214 檔
25.8%
At the close of Q2 2024, Lido Advisors, LLC disclosed equity holdings valued at approximately $36.8B, spread across 1214 reported holdings.
In Q2 2024, Lido Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSCP, BSCQ) accounted for 25.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.90% | +0.21% | -4.83% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.48% | — | +5.08% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.11% | -0.65% | +53.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.15% | +5.76% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.70% | — | -11.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.10% | +9.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.16% | +951.39% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.77% | +0.18% | +3.24% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.02% | +2.82% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.03% | +9.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.20% | +9.10% | |
| 12 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.76% | -0.04% | +3.82% | |
| 13 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.74% | -0.02% | +4.69% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.08% | +4.99% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | +5.02% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | +0.20% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.58% | -0.03% | +4.62% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.57% | -0.06% | +12.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.13% | +7.89% | |
| 20 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.54% | -0.01% | +3.78% | |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.54% | -0.05% | +3.04% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -3.69% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.12% | +11.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | +13.23% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.04% | -10.52% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.07% | +5.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +29.17% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.15% | +17.77% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.01% | +7.98% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | +2.50% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.32% | -0.03% | +3.75% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | +3.23% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.08% | +42.46% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.03% | -8.20% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.05% | +28.59% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.10% | -4.57% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.03% | -1.33% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.01% | +0.24% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | — | -18.68% | |
| 40 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.26% | +0.01% | -0.99% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | +0.02% | +2.72% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.24% | -0.04% | +2.13% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.06% | +30.70% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +32.63% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.23% | -0.01% | -9.47% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | +0.04% | +4.05% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +1.32% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.09% | +9.13% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.17% | +44.76% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | -0.02% | +5.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.1% | +53.66% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +5.76% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +951.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +9.74% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +3.24% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.89% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +42.46% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +5666.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +11.19% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.82% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +9.06% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +194.55% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.10% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +209.91% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +17.77% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +29.17% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +30.70% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +44.76% | Add |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.1% | +1785.89% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +47.67% | Add |
| 21 | IBP | Installed Building Products | +0.1% | NEW | New buy |
| 22 | GM | General Motors Co | +0.1% | +1239.82% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +28.59% | Add |
| 24 | TPL | Texas Pacific Land CORP | +0.1% | +954.03% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +45.24% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +109.60% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | +36.99% | Add |
| 28 | FANG | Diamondback Energy Inc | +0.1% | +450.60% | Add |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +503.97% | Add |
| 30 | IRM | Iron Mountain Inc | +0.1% | +1384.35% | Add |
| 31 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | 0% | +54.75% | Add |
| 33 | CEG | Constellation Energy | 0% | +734.97% | Add |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +12.13% | Add |
| 35 | TSLA | Tesla Inc | 0% | +2.50% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +4.99% | Add |
| 37 | COF | Capital One Financial CORP | 0% | -88.78% | Trim |
| 38 | TRV | Travelers Cos Inc/the | 0% | -86.18% | Trim |
| 39 | ITW | Illinois Tool Works | -0.1% | -48.34% | Trim |
| 40 | TGT | Target CORP | -0.1% | -13.79% | Trim |
| 41 | MO | Altria Group Inc | -0.1% | -18.68% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -8.20% | Trim |
| 43 | HLT | Hilton Worldwide Holdings In | -0.1% | -66.63% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -36.10% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.1% | -54.75% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.52% | Trim |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | +5.08% | Add |
| 48 | XLY | Ss Consumer Disc Select Sect | -0.1% | -86.32% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.7% | -11.26% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -4.83% | Trim |
According to official SEC Form 13F filings, Lido Advisors, LLC reported a total U.S. public equity portfolio value of $36.8B across 1214 disclosed positions in Q2 2024.
During Q2 2024, Lido Advisors, LLC's top holdings by market value included SPY (35.9%)、BSCP (5.5%)、BSCQ (4.1%). The largest single position, SPY, represented 35.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IBP
市值: $10.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $6.5B
In Q2 2024, Lido Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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