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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$10.4 Million 1.98% of portfolio
46,803
Q1 2025 Reduced 7.89%
$359B
$4.32 Million 0.82% of portfolio
39,885
Q1 2025 Added 0.72%
$1.5T
$3.66 Million 0.7% of portfolio
6,353
Q1 2025 Reduced 16.3%
$788B
$2.91 Million 0.55% of portfolio
11,850
Q1 2025 Reduced 1.87%
$2.22T
$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%
$3.51T
$2.22 Million 0.42% of portfolio
5,927
Q1 2025 Reduced 13.39%
$49.9B
$2.2 Million 0.42% of portfolio
8,658
Q1 2025 Added 0.36%
$479B
$2.17 Million 0.41% of portfolio
15,524
Q1 2025 Added 58.7%
$767B
$1.99 Million 0.38% of portfolio
2,414
Q1 2025 Reduced 20.3%
$446B
$1.93 Million 0.37% of portfolio
2,041
Q1 2025 Added 52.88%
$278B
$1.97 Million 0.37% of portfolio
12,412
Q1 2025 Reduced 9.85%
$142B
$1.88 Million 0.36% of portfolio
18,647
Q1 2025 Reduced 8.75%
$606B
$1.79 Million 0.34% of portfolio
5,121
Q1 2025 Reduced 7.33%
$46.8B
$1.8 Million 0.34% of portfolio
26,519
Q1 2025 Added 4.27%
$1.1T
$1.78 Million 0.34% of portfolio
10,729
Q1 2025 Added 9.29%
$536B
$1.57 Million 0.3% of portfolio
1,683
Q1 2025 Added 4.93%
$157B
$1.58 Million 0.3% of portfolio
5,075
Q1 2025 Added 1.54%
$224B
$1.45 Million 0.28% of portfolio
5,405
Q1 2025 Added 2.58%
$295B
$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%
$97.2B
$1.34 Million 0.26% of portfolio
14,592
Q1 2025 Added 8.02%
$187B
$1.35 Million 0.26% of portfolio
2,728
Q1 2025 Reduced 4.55%
$66.1B
$1.34 Million 0.26% of portfolio
3,892
Q1 2025 Reduced 5.05%
$204B
$1.29 Million 0.25% of portfolio
1,622
Q1 2025 Reduced 5.7%
$49.6B
$1.29 Million 0.25% of portfolio
2,060
Q1 2025 Reduced 4.98%
$167B
$1.27 Million 0.24% of portfolio
2,504
Q1 2025 Reduced 4.97%
$58.6B
$1.28 Million 0.24% of portfolio
7,489
Q1 2025 Reduced 5.17%
$55.1B
$1.24 Million 0.24% of portfolio
2,557
Q1 2025 Added 6.59%
$97.7B
$1.28 Million 0.24% of portfolio
3,797
Q1 2025 Added 6.51%
$248B
$1.23 Million 0.23% of portfolio
4,952
Q1 2025 Reduced 2.75%
$1.4B
$1.22 Million 0.23% of portfolio
24,334
Q1 2025 Added 8.08%
$146B
$1.19 Million 0.23% of portfolio
3,186
Q1 2025 Reduced 5.09%
$96B
$1.15 Million 0.22% of portfolio
4,983
Q1 2025 Reduced 5.59%
$447B
$1.14 Million 0.22% of portfolio
9,574
Q1 2025 Reduced 12.29%
$268B
$1.13 Million 0.21% of portfolio
4,206
Q1 2025 Reduced 14.18%
$286B
$1.1 Million 0.21% of portfolio
15,290
Q1 2025 Added 1.2%
$10.2B
$1.04 Million 0.2% of portfolio
5,165
Q1 2025 Added 5.45%
$21.9B
$1.05 Million 0.2% of portfolio
28,084
Q1 2025 Added 22.73%
$37.4B
$1.05 Million 0.2% of portfolio
5,237
Q1 2025 Reduced 3.02%
$57.1B
$999,000 0.19% of portfolio
8,094
Q1 2025 Added 1.52%
$101B
$988,000 0.19% of portfolio
7,072
Q1 2025 Added 7.23%
$562B
$963,000 0.18% of portfolio
1,758
Q1 2025 Added 4.27%
$206B
$961,000 0.18% of portfolio
10,707
Q1 2025 Reduced 46.04%
$120B
$961,000 0.18% of portfolio
4,770
Q1 2025 Reduced 5.02%
$386B
$906,000 0.17% of portfolio
5,318
Q1 2025 Added 1.86%
$79.5B
$918,000 0.17% of portfolio
7,334
Q1 2025 Reduced 13.95%
$92.6B
$918,000 0.17% of portfolio
27,194
Q1 2025 Added 5.48%
$179B
$913,000 0.17% of portfolio
5,945
Q1 2025 Added 25.29%

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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