Lido Advisors LLC Top Holdings 13F Filings

As of 12/31/2023, below is a summary of the Lido Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lido Advisors LLC. In the Lido Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lido Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lido Advisors LLC top holding position size for that row.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)			$1,987,707
Call	5,614,100	+10,200	$2,668,438
Put	3,496,700	+28,300	$1,662,016
SPY	2,056,665	+125,698	$981,285
INVESCO EXCH TRD SLF IDX FD	49,733,810	-6,001,404	$1,038,691
BSCO	49,733,810	-6,001,404	$1,038,691
INVESCO EXCH TRD SLF IDX FD	46,417,447	+9,562,947	$949,469
BSCP	46,417,447	+9,562,947	$949,469
APPLE INC			$386,083
AAPL	2,542,214	+139,244	$489,452
Put	541,200	+67,600	$104,197
Call	4,300	+3,700	$828
FIDELITY COVINGTON TRUST	1,709,651	+57,048	$245,574
FTEC	1,709,651	+57,048	$245,574
MICROSOFT CORP			$222,103
MSFT	748,936	+87,549	$281,630
Put	158,600	+13,600	$59,640
Call	300	-500	$113
ISHARES TR (IVW)	2,550,489	+58,373	$191,542
IVW	2,550,489	+58,373	$191,542
ISHARES TR (IVE)	880,411	+3,140	$153,095
IVE	880,411	+3,140	$153,095
NVIDIA CORPORATION			$131,564
NVDA	297,569	+13,625	$147,362
Put	32,700	+800	$16,194
Call	800	+700	$396
FIDELITY COVINGTON TRUST	2,224,035	+258,658	$119,097
FNCL	2,224,035	+258,658	$119,097
FIDELITY COVINGTON TRUST	1,734,432	+57,822	$112,200
FHLC	1,734,432	+57,822	$112,200
AMAZON COM INC			$100,554
AMZN	707,005	-41,683	$107,422
Put	47,500	-5,800	$7,217
Call	2,300	+900	$349
VANGUARD INDEX FDS (VOO)	227,137	+6,691	$99,213
VOO	227,137	+6,691	$99,213
FIDELITY COVINGTON TRUST	1,234,402	+113,654	$97,444
FDIS	1,234,402	+113,654	$97,444
ISHARES TR (IVV)			$93,632
IVV	196,735	+45,131	$93,966
Put	700	UNCH	$334
ISHARES TR (AGG)	904,481	-149,317	$89,770
AGG	904,481	-149,317	$89,770
FIDELITY COVINGTON TRUST	1,375,127	-18,748	$84,199
FIDU	1,375,127	-18,748	$84,199
VANGUARD INDEX FDS (VTI)	336,626	+9,580	$79,854
VTI	336,626	+9,580	$79,854
FIDELITY COVINGTON TRUST	1,742,255	+198,014	$77,609
FCOM	1,742,255	+198,014	$77,609
BERKSHIRE HATHAWAY INC DEL			$60,031
BRK.B	159,101	+13,832	$56,745
BRK.A	10	UNCH	$5,426
Put	6,000	+1,000	$2,140
VANGUARD TAX MANAGED FDS (VEA)	1,238,854	-266,016	$59,341
VEA	1,238,854	-266,016	$59,341
ALPHABET INC			$58,758
GOOGL	443,634	+14,563	$61,971
Put	23,000	+2,100	$3,213
UNITEDHEALTH GROUP INC			$54,086
UNH	117,535	+12,391	$61,878
Put	16,100	+3,400	$8,476
Call	1,300	+600	$684
ALPHABET INC			$50,068
GOOG	375,371	-19,346	$52,901
Put	21,600	+3,000	$3,044
Call	1,500	+1,000	$211
ABBVIE INC			$47,125
ABBV	318,788	+70,898	$49,403
Put	14,700	UNCH	$2,278
FIDELITY COVINGTON TRUST	1,019,588	+12,667	$45,602
FSTA	1,019,588	+12,667	$45,602
ADOBE INC			$44,970
ADBE	77,077	+12,484	$45,984
Put	1,700	UNCH	$1,014
ISHARES TR (ACWI)	425,475	+425,475	$43,301
ACWI	425,475	+425,475	$43,301
SELECT SECTOR SPDR TR (XLK)			$43,108
XLK	228,961	-52,137	$44,070
Put	5,000	-800	$962
ESSEX PPTY TR INC	171,642	-1,516	$42,953
ESS	171,642	-1,516	$42,953
ISHARES TR (IWF)			$42,565
IWF	140,999	+2,223	$42,747
Put	600	UNCH	$182
JPMORGAN CHASE & CO			$39,850
JPM	238,669	-32,790	$40,598
Put	4,400	-700	$748
HOME DEPOT INC			$39,553
HD	120,433	+365	$41,736
Put	6,300	+2,100	$2,183
INVESCO EXCH TRD SLF IDX FD	1,963,634	-89,745	$37,898
BSCQ	1,963,634	-89,745	$37,898
ALTRIA GROUP INC			$37,016
MO	1,108,275	-111,911	$45,794
Put	217,600	UNCH	$8,778
FIDELITY COVINGTON TRUST	1,606,560	+221,868	$37,015
FENY	1,606,560	+221,868	$37,015
TESLA INC			$36,933
TSLA	222,140	+12,113	$55,197
Put	75,200	+13,500	$18,686
Call	1,700	+1,400	$422
INVESCO EXCH TRD SLF IDX FD	1,802,986	+1,716,240	$36,565
BSCS	1,802,986	+1,716,240	$36,565
INVESCO QQQ TR			$35,638
QQQ	149,445	+47,698	$61,233
Put	77,200	+10,500	$31,615
Call	14,700	+2,700	$6,020
META PLATFORMS INC			$33,259
META	107,963	+12,008	$38,214
Put	14,200	+3,100	$5,026
Call	200	-700	$71
GOLDMAN SACHS GROUP INC	81,753	+18,233	$31,538
GS	81,753	+18,233	$31,538
VISA INC			$31,225
V	123,732	+3,491	$32,214
Put	3,800	UNCH	$989
EXXON MOBIL CORP			$30,938
XOM	331,246	+42,056	$33,118
Put	21,800	+9,800	$2,180
PALO ALTO NETWORKS INC	104,686	+32,568	$30,870
PANW	104,686	+32,568	$30,870
VANGUARD INTL EQUITY INDEX F (VEU)	525,794	+525,794	$29,518
VEU	525,794	+525,794	$29,518
VANGUARD SCOTTSDALE FDS (VTWO)	360,682	-72,607	$29,251
VTWO	360,682	-72,607	$29,251
JOHNSON & JOHNSON			$28,434
JNJ	216,810	+8,674	$33,983
Put	35,400	UNCH	$5,549
ISHARES TR (ITOT)	268,605	+14,763	$28,265
ITOT	268,605	+14,763	$28,265
PEPSICO INC			$27,851
PEP	166,682	+8,020	$28,513
Put	3,900	-2,000	$662
VANGUARD INDEX FDS (VXF)	168,989	-7,190	$27,785
VXF	168,989	-7,190	$27,785

See Full List: All Stocks Held By Lido Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lido Advisors LLC

Lido Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $14,796,011
At 09/30/2023: $13,231,885

Combined Holding Report Includes:
Lido Advisors LLC
Enterprise Trust & Investment Co

Lido Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lido Advisors LLC 13F filings. Link to 13F filings: SEC filings

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