Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

Lebenthal Global Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $489 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $46.7M, J P Morgan Exchange Traded Fd with a value of $36.2M, Vanguard Intermediate Term Cor with a value of $34.1M, Ishares Barclays 20+ Year Trea with a value of $28.1M, and Ishares Core S&P Sm Cap ETF with a value of $28M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $453M to 489M.

Below you can find more details about Lebenthal Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $360 Million
Technology: $39 Million
Financial Services: $20.6 Million
Healthcare: $18.1 Million
Consumer Cyclical: $13.5 Million
Communication Services: $12.1 Million
Industrials: $9.54 Million
Consumer Defensive: $6.05 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.7 Million 9.54% of portfolio
849,998
Q3 2024 Added 47.5%
$0
$36.2 Million 7.39% of portfolio
607,552
Q3 2024 Reduced 34.21%
$0
$34.1 Million 6.98% of portfolio
407,727
Q3 2024 Reduced 14.11%
$0
$28.1 Million 5.74% of portfolio
286,125
Q3 2024 Added 1.31%
$0
$28 Million 5.73% of portfolio
239,713
Q3 2024 Added 2.69%
$0
$21.1 Million 4.31% of portfolio
120,693
Q3 2024 Reduced 43.74%
$0
$19.6 Million 4.0% of portfolio
330,501
Q3 2024 Reduced 8.95%
$0
$19.1 Million 3.9% of portfolio
227,871
Q3 2024 Added 93.41%
$0
$18.8 Million 3.85% of portfolio
173,473
Q3 2024 Reduced 13.52%
$0
$18.1 Million 3.69% of portfolio
31,456
Q3 2024 Added 1.0%
$0
$14.2 Million 2.9% of portfolio
161,747
Q3 2024 Added 533.23%
$4.09T
$11.5 Million 2.36% of portfolio
49,489
Q3 2024 Added 0.43%
$0
$10.6 Million 2.16% of portfolio
109,541
Q3 2024 Added 36.76%
$0
$6.27 Million 1.28% of portfolio
59,379
Q3 2024 Added 64.6%
$0
$6.12 Million 1.25% of portfolio
56,575
Q3 2024 Added 3.56%
$0
$5.93 Million 1.21% of portfolio
95,120
Q3 2024 Added 103.99%
$0
$5.36 Million 1.1% of portfolio
26,701
Q3 2024 New
$336B
$5.29 Million 1.08% of portfolio
43,528
Q3 2024 Reduced 14.85%
$0
$4.31 Million 0.88% of portfolio
15,212
Q3 2024 Reduced 15.77%
$0
$4.21 Million 0.86% of portfolio
57,392
Q3 2024 Reduced 22.68%
$1.32T
$4.21 Million 0.86% of portfolio
7,360
Q3 2024 Added 35.72%
$0
$3.82 Million 0.78% of portfolio
51,192
Q3 2024 Added 4.21%
$1.14T
$2.94 Million 0.6% of portfolio
17,704
Q3 2024 Added 1.91%
$0
$2.94 Million 0.6% of portfolio
39,100
Q3 2024 Added 3.1%
$0
$2.85 Million 0.58% of portfolio
23,246
Q3 2024 Added 455.73%
$3.25T
$2.77 Million 0.57% of portfolio
6,434
Q3 2024 Added 7.95%
$0
$2.65 Million 0.54% of portfolio
102,940
Q3 2024 Added 4.96%
$47B
$2.32 Million 0.47% of portfolio
7,795
Q3 2024 Added 6.91%
$0
$2.17 Million 0.44% of portfolio
16,922
Q3 2024 Added 2.62%
$0
$2.12 Million 0.43% of portfolio
87,884
Q3 2024 Reduced 6.33%
$2.29T
$1.99 Million 0.41% of portfolio
10,701
Q3 2024 Added 6.6%
$697B
$1.96 Million 0.4% of portfolio
9,312
Q3 2024 Added 13.13%
$730B
$1.93 Million 0.39% of portfolio
2,177
Q3 2024 Added 12.56%
$192B
$1.86 Million 0.38% of portfolio
15,603
Q3 2024 Added 95.67%
$83.3B
$1.87 Million 0.38% of portfolio
3,774
Q3 2024 Added 6.19%
$248B
$1.82 Million 0.37% of portfolio
16,004
Q3 2024 Added 32.52%
$0
$1.76 Million 0.36% of portfolio
4,592
Q3 2024 Added 176.29%
$127B
$1.72 Million 0.35% of portfolio
20,483
Q3 2024 Added 8.73%
$193B
$1.62 Million 0.33% of portfolio
13,318
Q3 2024 Reduced 3.94%
$0
$1.55 Million 0.32% of portfolio
34,006
Q3 2024 Added 3.01%
$1.02T
$1.56 Million 0.32% of portfolio
8,957
Q3 2024 Added 22.93%
$34.7B
$1.59 Million 0.32% of portfolio
4,141
Q3 2024 Added 13.79%
$457B
$1.53 Million 0.31% of portfolio
8,954
Q3 2024 Added 1.36%
$220B
$1.53 Million 0.31% of portfolio
1,714
Q3 2024 Added 3.32%
$519B
$1.47 Million 0.3% of portfolio
5,340
Q3 2024 Added 3.33%
$50.1B
$1.48 Million 0.3% of portfolio
1,831
Q3 2024 Added 1.05%
$223B
$1.45 Million 0.3% of portfolio
5,330
Q3 2024 Added 11.39%
$441B
$1.43 Million 0.29% of portfolio
12,198
Q3 2024 Reduced 0.59%
$44.3B
$1.37 Million 0.28% of portfolio
23,986
Q3 2024 Added 104.8%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $489 Million
  • Prior Value $453 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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