Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,622
Total Value
16359018516
Accession Number
0001172661-25-002184
Form Type
13F-HR
CIK
0001650150
Manager Name
Lido Advisors, LLC
Data Enrichment
80% identified
2,103 identified519 unidentified

Holdings

2,622 positions
Manager:
SEC
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Page 3 of 69
97717X669
97717X669
Shares:
680618(-52.1%)
Value:
$54.4B(-52.7%)
464287226
464287226
Shares:
545951(-7.8%)
Value:
$54.0B(-5.9%)
97717W588
97717W588
Shares:
903867(-27.4%)
Value:
$53.6B(-29.6%)
464287457
464287457
Shares:
647344(+115.3%)
Value:
$53.6B(+117.3%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
169857(+0.2%)
Value:
$52.5B(+8.5%)
Walmart Inc.
WMT|931142103
Shares:
558467(+49.3%)
Value:
$49.1B(+45.0%)
Blackstone Inc.
BX|09260D107
Shares:
343200(+19.2%)
Value:
$48.0B(-3.4%)
46435U515
46435U515
Shares:
1870316(+59.6%)
Value:
$47.2B(+61.9%)
Mastercard Inc
MA|57636Q104
Shares:
83677(+23.1%)
Value:
$45.9B(+28.1%)
92204A702
VGT|92204A702
Shares:
83421(+9.6%)
Value:
$45.2B(-4.4%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
712682(-8.2%)
Value:
$43.5B(+5.1%)
464289446
464289446
Shares:
307929(+19.7%)
Value:
$42.3B(+13.6%)
464287473
IWS|464287473
Shares:
335803(+13.5%)
Value:
$42.3B(+10.5%)
Palo Alto Networks Inc
PANW|697435105
Shares:
245698(+17.1%)
Value:
$41.9B(+9.9%)
MCKESSON CORP
MCK|58155Q103
Shares:
61612(+4.3%)
Value:
$41.5B(+23.1%)
97717Y857
97717Y857
Shares:
825202(-64.7%)
Value:
$40.9B(-64.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
234376(+11.8%)
Value:
$39.1B(-6.0%)
316092402
316092402
Shares:
1497374(-9.9%)
Value:
$38.3B(-3.4%)
Walt Disney Co
DIS|254687106
Shares:
377369(+9.1%)
Value:
$37.2B(-3.7%)
81369Y605
81369Y605
Shares:
737545(+4.8%)
Value:
$36.7B(+8.0%)