Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16,359,018.516K total value

2,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS INSTRUMENTS INC

TXN|882508104

87607(+32.8%)

Value:

$15.7B(+27.2%)

922042775

VEU|922042775

259063(-7.0%)

Value:

$15.7B(-1.8%)

TJX COMPANIES INC /DE/

TJX|872540109

128875(-0.1%)

Value:

$15.7B(+0.7%)

381430503

GSLC|381430503

142206(+1.4%)

Value:

$15.7B(-3.0%)

92204A108

46641(+11.4%)

Value:

$15.2B(-3.4%)

STARBUCKS CORP

SBUX|855244109

154679(+21.3%)

Value:

$15.2B(+30.4%)

NOVO NORDISK A S

NVO|670100205

211866(+22.2%)

Value:

$14.9B(+0.1%)

92204A504

VHT|92204A504

56261(+5.3%)

Value:

$14.9B(+9.9%)

KLA CORP

KLAC|482480100

21775(+15.6%)

Value:

$14.8B(+24.7%)

46641Q654

290330(+160.0%)

Value:

$14.8B(+160.7%)

46436E486

710685(-19.7%)

Value:

$14.7B(-18.1%)

46137V241

222190(+1.1%)

Value:

$14.7B(+0.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

60003(+445.6%)

Value:

$14.6B(+526.8%)

74933W452

291676(-53.2%)

Value:

$14.6B(-53.1%)

PEPSICO INC

PEP|713448108

95604(+7.7%)

Value:

$14.3B(+5.4%)

922908751

VB|922908751

64191(+4.5%)

Value:

$14.2B(-3.6%)

WELLTOWER INC.

WELL|95040Q104

92755(+32.3%)

Value:

$14.2B(+60.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

197330(+43.6%)

Value:

$14.2B(+46.8%)

92189F437

490654(+123.4%)

Value:

$14.2B(+124.9%)

922907746

VTEB|922907746

285156(-20.4%)

Value:

$14.1B(-21.2%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	87.6K	QoQ +32.77% (+21.6K) YoY +17.04% (+12.8K)	All Managers (Combined)	$15.7M	QoQ +27.24% (+$3.4M) YoY +20.73% (+$2.7M)
(VEUcusip922042775)	259.1K	QoQ -7.05% (-19.7K) YoY -2.50% (-6.7K)	All Managers (Combined)	$15.7M	QoQ -1.79% (-$287.1K) YoY +0.83% (-$129.7K)
Tjx Companies Inc /De/(TJXcusip872540109)	128.9K	QoQ -0.11% (-149) YoY +17.72% (+19.4K)	All Managers (Combined)	$15.7M	QoQ +0.70% (-$109.7K) YoY +41.38% (+$4.6M)
(GSLCcusip381430503)	142.2K	QoQ +1.43% (-2.0K) YoY -8.23% (-12.8K)	All Managers (Combined)	$15.7M	QoQ -3.05% (-$493.4K) YoY -2.66% (-$429.3K)
(cusip92204A108)✕	46.6K	QoQ +11.37% (-4.8K) YoY +64.13% (+18.2K)	All Managers (Combined)	$15.2M	QoQ -3.42% (-$538.2K) YoY +68.15% (+$6.2M)
Starbucks Corp(SBUXcusip855244109)	154.7K	QoQ +21.32% (+27.2K) YoY +29.30% (+35.1K)	All Managers (Combined)	$15.2M	QoQ +30.42% (+$3.5M) YoY +38.78% (+$4.2M)
Novo Nordisk A S(NVOcusip670100205)	211.9K	QoQ +22.18% (+38.5K) YoY +44.69% (-65.4K)	All Managers (Combined)	$14.9M	QoQ +0.07% (+$11.5K) YoY -21.16% (-$4.0M)
(VHTcusip92204A504)	56.3K	QoQ +5.35% (+2.9K) YoY +30.73% (+13.2K)	All Managers (Combined)	$14.9M	QoQ +9.94% (+$1.3M) YoY +27.94% (+$3.3M)
Kla Corp(KLACcusip482480100)	21.8K	QoQ +15.62% (+2.9K) YoY +200.42% (+14.5K)	All Managers (Combined)	$14.8M	QoQ +24.74% (+$2.9M) YoY +192.34% (+$9.7M)
(cusip46641Q654)✕	290.3K	QoQ +160.03% (+178.7K) YoY NEW(+290.3K)	All Managers (Combined)	$14.8M	QoQ +160.74% (+$9.1M) YoY NEW(+$14.8M)
(cusip46436E486)✕	710.7K	QoQ -19.66% (-174.0K) YoY -18.22% (-158.4K)	All Managers (Combined)	$14.7M	QoQ -18.08% (-$3.3M) YoY -17.18% (-$3.1M)
(cusip46137V241)✕	222.2K	QoQ +1.07% (+2.4K) YoY -12.99% (-33.2K)	All Managers (Combined)	$14.7M	QoQ +0.03% (+$5.7K) YoY -4.47% (-$690.4K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	60.0K	QoQ +445.58% (+49.0K) YoY +72.72% (+25.3K)	All Managers (Combined)	$14.6M	QoQ +526.79% (+$12.3M) YoY +104.62% (+$7.5M)
(cusip74933W452)✕	291.7K	QoQ -53.22% (-331.8K) YoY -27.66% (-111.5K)	All Managers (Combined)	$14.6M	QoQ -53.07% (-$16.5M) YoY -27.68% (-$5.6M)
Pepsico Inc(PEPcusip713448108)	95.6K	QoQ +7.68% (+6.8K) YoY +15.23% (-12.6K)	All Managers (Combined)	$14.3M	QoQ +5.39% (+$734.3K) YoY -1.95% (-$286.3K)
(VBcusip922908751)	64.2K	QoQ +4.48% (-2.8K) YoY +19.10% (+10.3K)	All Managers (Combined)	$14.2M	QoQ -3.57% (-$527.7K) YoY +15.54% (+$1.9M)
Welltower Inc.(WELLcusip95040Q104)	92.8K	QoQ +32.28% (+22.6K) YoY +893.94% (+83.4K)	All Managers (Combined)	$14.2M	QoQ +60.81% (+$5.4M) YoY +1529.69% (+$13.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	197.3K	QoQ +43.62% (+59.9K) YoY +67.33% (+79.4K)	All Managers (Combined)	$14.2M	QoQ +46.79% (+$4.5M) YoY +107.25% (+$7.3M)
(cusip92189F437)✕	490.7K	QoQ +123.43% (+271.1K) YoY +0.64% (+3.2K)	All Managers (Combined)	$14.2M	QoQ +124.91% (+$7.9M) YoY +0.09% (+$13.3K)
(VTEBcusip922907746)	285.2K	QoQ -20.41% (-73.1K) YoY -36.72% (-165.5K)	All Managers (Combined)	$14.1M	QoQ -21.22% (-$3.8M) YoY -37.94% (-$8.7M)