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CIK: 0001650150
Total reported value
$36.8B
$36.8B
1321 檔
28.9%
The Q4 2024 SEC filing reveals that Lido Advisors, LLC held a total portfolio value of $36.8B, covering 1321 public equity positions.
In Q4 2024, Lido Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSCQ, BSCP) accounted for 28.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1321 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 | 31.59% | +0.21% | -7.14% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.54% | -0.65% | +20.43% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.50% | — | +4.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.15% | +7.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.10% | +8.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.16% | +0.55% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.64% | +0.18% | +1.96% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.02% | +49.72% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | +0.05% | +46.48% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.08% | +121.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.03% | +15.78% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | -0.02% | +519.23% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.20% | -21.90% | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.72% | -0.04% | +1.41% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.01% | +2.63% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.61% | -0.03% | +1.65% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.15% | +17.88% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.12% | +34.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.13% | +7.59% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.01% | -16.86% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.54% | -0.02% | +5.02% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | — | +49307.90% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +0.51% | |
| 24 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.53% | -0.10% | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.16% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | +9.58% | |
| 27 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.49% | -0.01% | +3.02% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.48% | -0.06% | +0.69% | |
| 29 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.46% | -0.05% | +2.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | +8.29% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | +691.48% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | +35.13% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | +22.96% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.07% | +12.91% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | +0.01% | +561.94% | |
| 36 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.35% | -0.17% | — | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.35% | -0.14% | +18240.92% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.34% | -0.01% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | -0.22% | +5708.95% | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.31% | -0.07% | +382.66% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.09% | +6.86% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | +3.09% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.05% | +45.19% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +51.39% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.01% | +5.90% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.26% | +367.23% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +98.87% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.04% | -8.03% | |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.26% | -0.03% | +3.84% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.01% | +29.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +519.23% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +121.02% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.5% | +49307.90% | Add |
| 4 | USMF | Wisdomtree US Multifactor Fu | +0.5% | NEW | New buy |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | NEW | New buy |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.5% | +20.43% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +49.72% | Add |
| 8 | IWV | Ishares Russell 3000 ETF | +0.4% | +691.48% | Add |
| 9 | EPS | Wisdomtree US Large Cap Fund | +0.4% | NEW | New buy |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +18240.92% | Add |
| 11 | IWX | Ishares Russell Top 200 Valu | +0.3% | NEW | New buy |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +561.94% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.3% | +5708.95% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.3% | +46.48% | Add |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +382.66% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +15.78% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +367.23% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +7.36% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +17.88% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +34.25% | Add |
| 21 | IWL | Ishares Russell Top 200 ETF | +0.2% | NEW | New buy |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +2462.39% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -21.90% | Trim |
| 24 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +694.14% | Add |
| 25 | DPZ | Domino's Pizza Inc | +0.1% | +3295.03% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +427.11% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +98.87% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | +0.1% | +1906.93% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +175.24% | Add |
| 30 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | NEW | New buy |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 32 | IWF | Ishares Russell 1000 Growth | +0.1% | +35.13% | Add |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +51.39% | Add |
| 34 | VUG | Vanguard Growth ETF | +0.1% | +326.21% | Add |
| 35 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 37 | TSLA | Tesla Inc | +0.1% | -16.86% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +22.96% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.59% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +0.55% | Add |
| 41 | FTEC | Fidelity Msci Info Tech Indx | 0% | +1.96% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | +8.38% | Add |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -47.03% | Trim |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -47.65% | Trim |
| 47 | LAD | Lithia Motors Inc | -0.2% | EXIT | Sold out |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | +4.45% | Add |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -3.1% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -7.14% | Trim |
According to official SEC Form 13F filings, Lido Advisors, LLC reported a total U.S. public equity portfolio value of $36.8B across 1321 disclosed positions in Q4 2024.
During Q4 2024, Lido Advisors, LLC's top holdings by market value included SPY (31.6%)、BSCQ (5.5%)、BSCP (4.5%). The largest single position, SPY, represented 31.6% 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
USMF
市值: $116.1M
Top Position Liquidated / Trimmed
BSCO
前期市值: $623.5M
In Q4 2024, Lido Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 5 holdings, and fully liquidating 4 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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