Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025

Lebenthal Global Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.4M, J P Morgan ETF Tr Nasdaq Equit with a value of $37.3M, J P Morgan Exchange Traded Fd with a value of $36.1M, Ishares Tr Convertible Bond Et with a value of $34.9M, and Vanguard Intermediate Term Cor with a value of $32.9M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $540M to 526M.

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

Portfolio value $526 Million
ETFs: $396 Million
Technology: $35.5 Million
Financial Services: $19.8 Million
Healthcare: $15.9 Million
Consumer Cyclical: $12.3 Million
Communication Services: $11.9 Million
Industrials: $10.6 Million
Consumer Defensive: $8.2 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.4 Million 7.5% of portfolio
70,481
Q1 2025 Added 79.88%
$0
$37.3 Million 7.09% of portfolio
719,523
Q1 2025 Added 11.98%
$0
$36.1 Million 6.87% of portfolio
631,853
Q1 2025 Added 1.72%
$0
$34.9 Million 6.64% of portfolio
417,681
Q1 2025 Reduced 0.14%
$0
$32.9 Million 6.27% of portfolio
402,888
Q1 2025 Reduced 1.36%
$0
$31 Million 5.9% of portfolio
455,496
Q1 2025 Added 141.45%
$0
$21.5 Million 4.08% of portfolio
124,296
Q1 2025 Added 2.99%
$0
$19.8 Million 3.77% of portfolio
189,522
Q1 2025 Reduced 22.16%
$0
$19.8 Million 3.76% of portfolio
343,131
Q1 2025 Added 2.01%
$0
$18.4 Million 3.51% of portfolio
174,867
Q1 2025 Reduced 3.32%
$0
$13.4 Million 2.54% of portfolio
144,072
Q1 2025 Added 37.83%
$0
$12.5 Million 2.38% of portfolio
114,558
Q1 2025 Added 2.91%
$0
$11.9 Million 2.26% of portfolio
43,306
Q1 2025 Added 108.16%
$0
$11.6 Million 2.22% of portfolio
32,260
Q1 2025 Added 144.97%
$3.24T
$10.4 Million 1.98% of portfolio
46,803
Q1 2025 Reduced 7.89%
$0
$7.78 Million 1.48% of portfolio
78,778
Q1 2025 Added 2.07%
$0
$5.39 Million 1.03% of portfolio
41,809
Q1 2025 Reduced 8.65%
$0
$4.81 Million 0.92% of portfolio
49,872
Q1 2025 Reduced 14.4%
$0
$4.41 Million 0.84% of portfolio
175,104
Q1 2025 Added 29.4%
$355B
$4.32 Million 0.82% of portfolio
39,885
Q1 2025 Added 0.72%
$0
$4.11 Million 0.78% of portfolio
55,382
Q1 2025 Added 5.22%
$1.5T
$3.66 Million 0.7% of portfolio
6,353
Q1 2025 Reduced 16.3%
$0
$3.33 Million 0.63% of portfolio
29,178
Q1 2025 Added 13.07%
$0
$3.3 Million 0.63% of portfolio
44,729
Q1 2025 Reduced 22.9%
$0
$3.17 Million 0.6% of portfolio
48,233
Q1 2025 Added 30.29%
$782B
$2.91 Million 0.55% of portfolio
11,850
Q1 2025 Reduced 1.87%
$0
$2.82 Million 0.54% of portfolio
38,424
Q1 2025 Reduced 5.85%
$2.21T
$2.74 Million 0.52% of portfolio
14,382
Q1 2025 Added 25.79%
$993B
$2.52 Million 0.48% of portfolio
16,315
Q1 2025 Reduced 1.29%
$3.52T
$2.22 Million 0.42% of portfolio
5,927
Q1 2025 Reduced 13.39%
$50.9B
$2.2 Million 0.42% of portfolio
8,658
Q1 2025 Added 0.36%
$478B
$2.17 Million 0.41% of portfolio
15,524
Q1 2025 Added 58.7%
$735B
$1.99 Million 0.38% of portfolio
2,414
Q1 2025 Reduced 20.3%
$445B
$1.93 Million 0.37% of portfolio
2,041
Q1 2025 Added 52.88%
$280B
$1.97 Million 0.37% of portfolio
12,412
Q1 2025 Reduced 9.85%
$143B
$1.88 Million 0.36% of portfolio
18,647
Q1 2025 Reduced 8.75%
$599B
$1.79 Million 0.34% of portfolio
5,121
Q1 2025 Reduced 7.33%
$46.9B
$1.8 Million 0.34% of portfolio
26,519
Q1 2025 Added 4.27%
$1.07T
$1.78 Million 0.34% of portfolio
10,729
Q1 2025 Added 9.29%
$160B
$1.57 Million 0.3% of portfolio
20,049
Q1 2025 Reduced 6.03%
$545B
$1.57 Million 0.3% of portfolio
1,683
Q1 2025 Added 4.93%
$155B
$1.58 Million 0.3% of portfolio
5,075
Q1 2025 Added 1.54%
$225B
$1.45 Million 0.28% of portfolio
5,405
Q1 2025 Added 2.58%
$0
$1.48 Million 0.28% of portfolio
36,404
Q1 2025 Added 5.5%
$296B
$1.42 Million 0.27% of portfolio
5,313
Q1 2025 Added 6.62%
$55.7B
$1.42 Million 0.27% of portfolio
2,700
Q1 2025 Reduced 26.89%
$96.3B
$1.34 Million 0.26% of portfolio
14,592
Q1 2025 Added 8.02%
$186B
$1.35 Million 0.26% of portfolio
2,728
Q1 2025 Reduced 4.55%
$66.9B
$1.34 Million 0.26% of portfolio
3,892
Q1 2025 Reduced 5.05%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $526 Million
  • Prior Value $540 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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