Lido Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.0T
Holdings
1,321
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,835,978 | $6.9T | 31.59% | Put |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,639,111 | $1.2T | 5.54% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,894,213 | $989.0B | 4.50% | |
| 4 | AAPLAPPLE INC | 3,776,014 | $945.6B | 4.30% | Put |
| 5 | MSFTMICROSOFT CORP | 1,287,254 | $542.6B | 2.47% | Put |
| 6 | NVDANVIDIA CORPORATION | 3,801,638 | $510.5B | 2.32% | Put |
| 7 | FTECFIDELITY COVINGTON TRUST | 1,951,041 | $360.7B | 1.64% | |
| 8 | IVWISHARES TR | 3,127,477 | $317.5B | 1.45% | |
| 9 | IVEISHARES TR | 1,414,358 | $270.0B | 1.23% | |
| 10 | IVVISHARES TR | 435,580 | $256.4B | 1.17% | |
| 11 | AMZNAMAZON COM INC | 1,129,042 | $247.7B | 1.13% | Put |
| 12 | ITOTISHARES TR | 1,888,554 | $242.9B | 1.11% | |
| 13 | NDQINVESCO QQQ TR | 448,128 | $229.1B | 1.04% | Put |
| 14 | FNCLFIDELITY COVINGTON TRUST | 2,305,294 | $158.3B | 0.72% | |
| 15 | METAMETA PLATFORMS INC | 255,414 | $149.5B | 0.68% | Put |
| 16 | FDISFIDELITY COVINGTON TRUST | 1,383,365 | $134.8B | 0.61% | |
| 17 | AVGOBROADCOM INC | 560,309 | $129.9B | 0.59% | Put |
| 18 | GOOGALPHABET INC | 676,749 | $128.9B | 0.59% | Put |
| 19 | GOOGLALPHABET INC | 632,603 | $119.8B | 0.55% | Put |
| 20 | TSLATESLA INC | 295,523 | $119.3B | 0.54% | Put |
| 21 | FHLCFIDELITY COVINGTON TRUST | 1,823,697 | $119.2B | 0.54% | |
| 22 | IWYISHARES TR | 500,502 | $117.8B | 0.54% | |
| 23 | VTIVANGUARD INDEX FDS | 404,574 | $117.2B | 0.53% | |
| 24 | USMFWISDOMTREE TR | 2,337,374 | $116.1B | 0.53% | |
| 25 | DGRWWISDOMTREE TR | 1,419,968 | $114.9B | 0.52% | |
| 26 | VOOVANGUARD INDEX FDS | 209,940 | $113.1B | 0.51% | |
| 27 | FIDUFIDELITY COVINGTON TRUST | 1,530,243 | $107.6B | 0.49% | |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,222,754 | $105.1B | 0.48% | |
| 29 | FCOMFIDELITY COVINGTON TRUST | 1,708,690 | $100.3B | 0.46% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,894 | $90.6B | 0.41% | Put |
| 31 | IWVISHARES TR | 266,950 | $89.2B | 0.41% | |
| 32 | IWFISHARES TR | 204,402 | $82.1B | 0.37% | |
| 33 | JPMJPMORGAN CHASE & CO. | 340,988 | $81.7B | 0.37% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 160,760 | $81.3B | 0.37% | Put |
| 35 | IWRISHARES TR | 906,836 | $80.2B | 0.36% | |
| 36 | EPSWISDOMTREE TR | 1,244,477 | $76.1B | 0.35% | |
| 37 | USFRWISDOMTREE TR | 1,507,440 | $75.9B | 0.35% | |
| 38 | IWXISHARES TR | 956,054 | $75.6B | 0.34% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 2,472,229 | $68.9B | 0.31% | |
| 40 | BSCTINVESCO EXCH TRD SLF IDX FD | 3,704,806 | $67.9B | 0.31% | |
| 41 | NFLXNETFLIX INC | 70,764 | $63.1B | 0.29% | Put |
| 42 | ABBVABBVIE INC | 351,643 | $62.5B | 0.28% | Put |
| 43 | IWMISHARES TR | 281,551 | $62.2B | 0.28% | Put |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 1,210,845 | $60.5B | 0.28% | |
| 45 | HDHOME DEPOT INC | 154,911 | $60.3B | 0.27% | Put |
| 46 | GQ9SPDR GOLD TR | 243,933 | $59.1B | 0.27% | Put |
| 47 | PGPROCTER AND GAMBLE CO | 347,996 | $58.3B | 0.27% | Put |
| 48 | AGGISHARES TR | 592,101 | $57.4B | 0.26% | |
| 49 | FSTAFIDELITY COVINGTON TRUST | 1,153,894 | $57.0B | 0.26% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 97,908 | $56.1B | 0.26% | |
| 51 | XOMEXXON MOBIL CORP | 519,577 | $55.9B | 0.25% | Put |
| 52 | LLYELI LILLY & CO | 67,452 | $52.1B | 0.24% | Put |
| 53 | BXBLACKSTONE INC | 287,967 | $49.7B | 0.23% | |
| 54 | ESSESSEX PPTY TR INC | 169,488 | $48.4B | 0.22% | |
| 55 | VGTVANGUARD WORLD FD | 76,129 | $47.3B | 0.22% | |
| 56 | IBDRISHARES TR | 1,931,794 | $46.5B | 0.21% | |
| 57 | IBDQISHARES TR | 1,843,856 | $46.2B | 0.21% | |
| 58 | IBDSISHARES TR | 1,926,007 | $46.1B | 0.21% | |
| 59 | QCOMQUALCOMM INC | 293,001 | $45.0B | 0.20% | Put |
| 60 | VVISA INC | 137,060 | $43.3B | 0.20% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 45,595 | $41.8B | 0.19% | Put |
| 62 | JNJJOHNSON & JOHNSON | 288,346 | $41.7B | 0.19% | Put |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,049 | $41.6B | 0.19% | Put |
| 64 | MOALTRIA GROUP INC | 776,419 | $41.4B | 0.19% | |
| 65 | FENYFIDELITY COVINGTON TRUST | 1,661,510 | $39.6B | 0.18% | |
| 66 | DISDISNEY WALT CO | 345,944 | $38.7B | 0.18% | |
| 67 | IWSISHARES TR | 295,952 | $38.3B | 0.17% | |
| 68 | PANWPALO ALTO NETWORKS INC | 209,731 | $38.2B | 0.17% | |
| 69 | ADBEADOBE INC | 84,970 | $37.8B | 0.17% | Put |
| 70 | CRMSALESFORCE INC | 111,621 | $37.4B | 0.17% | Put |
| 71 | AQLTISHARES TR | 257,324 | $37.2B | 0.17% | |
| 72 | IEIISHARES TR | 320,094 | $37.0B | 0.17% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 767,470 | $36.7B | 0.17% | |
| 74 | MAMASTERCARD INCORPORATED | 68,394 | $36.0B | 0.16% | Call |
| 75 | MCKMCKESSON CORP | 62,581 | $35.7B | 0.16% | Put |
| 76 | VTVVANGUARD INDEX FDS | 208,336 | $35.3B | 0.16% | |
| 77 | XLFSELECT SECTOR SPDR TR | 727,402 | $35.2B | 0.16% | Call |
| 78 | WMTWALMART INC | 385,043 | $34.9B | 0.16% | Put |
| 79 | IJRISHARES TR | 287,578 | $33.1B | 0.15% | |
| 80 | FRELFIDELITY COVINGTON TRUST | 1,207,751 | $32.6B | 0.15% | |
| 81 | TBILRBB FD INC | 623,516 | $31.1B | 0.14% | |
| 82 | VXFVANGUARD INDEX FDS | 162,640 | $30.9B | 0.14% | |
| 83 | SCHWSCHWAB CHARLES CORP | 415,394 | $30.7B | 0.14% | Call |
| 84 | DPZDOMINOS PIZZA INC | 71,669 | $30.1B | 0.14% | |
| 85 | IBDTISHARES TR | 1,171,675 | $29.2B | 0.13% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 280,789 | $29.0B | 0.13% | |
| 87 | XLKSELECT SECTOR SPDR TR | 121,361 | $28.2B | 0.13% | |
| 88 | VOVANGUARD INDEX FDS | 106,695 | $28.2B | 0.13% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 220,621 | $28.1B | 0.13% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 53,545 | $27.9B | 0.13% | Put |
| 91 | DYHTARGET CORP | 206,689 | $27.9B | 0.13% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 364,491 | $27.6B | 0.13% | |
| 93 | XLISELECT SECTOR SPDR TR | 208,138 | $27.4B | 0.12% | |
| 94 | VUGVANGUARD INDEX FDS | 66,131 | $27.1B | 0.12% | |
| 95 | FUTYFIDELITY COVINGTON TRUST | 549,125 | $26.8B | 0.12% | |
| 96 | ORCLORACLE CORP | 159,057 | $26.5B | 0.12% | Put |
| 97 | PFFDGLOBAL X FDS | 1,349,822 | $26.5B | 0.12% | |
| 98 | IWDISHARES TR | 142,183 | $26.3B | 0.12% | |
| 99 | AMATAPPLIED MATLS INC | 161,563 | $26.3B | 0.12% | Put |
| 100 | NOWSERVICENOW INC | 24,117 | $25.6B | 0.12% | Put |
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