Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025

Lebenthal Global Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $523 Million distributed in 283 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 $46.2M, J P Morgan Exchange Traded Fd with a value of $41.9M, Spdr S&P 500 ETF Trust with a value of $36.3M, Vanguard Intermediate Term Cor with a value of $30.7M, and Fidelity Nasdaq Composite Inde with a value of $28.9M.

Examining the 13F form we can see an decrease of $2.36M in the current position value, from $526M to 523M.

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

Portfolio value $523 Million
ETFs: $379 Million
Technology: $43.1 Million
Financial Services: $22.3 Million
Healthcare: $15.4 Million
Consumer Cyclical: $14.3 Million
Industrials: $12.6 Million
Communication Services: $12.5 Million
Consumer Defensive: $10.2 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$9.38 Million 1.79% of portfolio
45,719
Q2 2025 Reduced 2.32%
$453B
$7.02 Million 1.34% of portfolio
44,418
Q2 2025 Added 11.37%
$1.61T
$5.2 Million 0.99% of portfolio
7,040
Q2 2025 Added 10.81%
$3.81T
$3.89 Million 0.74% of portfolio
7,817
Q2 2025 Added 31.89%
$844B
$3.6 Million 0.69% of portfolio
16,487
Q2 2025 Added 6.2%
$2.18T
$3.59 Million 0.69% of portfolio
16,346
Q2 2025 Added 13.66%
$62.6B
$2.88 Million 0.55% of portfolio
7,618
Q2 2025 Reduced 12.01%
$410B
$2.88 Million 0.55% of portfolio
2,907
Q2 2025 Added 42.43%
$1.55T
$2.62 Million 0.5% of portfolio
11,565
Q2 2025 Added 7.79%
$242B
$2.53 Million 0.48% of portfolio
13,910
Q2 2025 Added 12.07%
$779B
$2.32 Million 0.44% of portfolio
2,977
Q2 2025 Added 23.32%
$527B
$2.07 Million 0.4% of portfolio
1,547
Q2 2025 Reduced 8.08%
$247B
$2.06 Million 0.39% of portfolio
6,997
Q2 2025 Added 41.3%
$241B
$2.03 Million 0.39% of portfolio
6,376
Q2 2025 Added 17.96%
$140B
$2.01 Million 0.38% of portfolio
18,719
Q2 2025 Added 0.39%
$548B
$1.93 Million 0.37% of portfolio
5,447
Q2 2025 Added 6.37%
$46.4B
$1.74 Million 0.33% of portfolio
2,097
Q2 2025 Reduced 22.33%
$96.4B
$1.72 Million 0.33% of portfolio
3,930
Q2 2025 Added 3.5%
$181B
$1.65 Million 0.32% of portfolio
1,604
Q2 2025 Reduced 1.11%
$170B
$1.67 Million 0.32% of portfolio
18,332
Q2 2025 Reduced 8.56%
$876B
$1.61 Million 0.31% of portfolio
5,549
Q2 2025 Reduced 53.17%
$158B
$1.65 Million 0.31% of portfolio
5,899
Q2 2025 Added 16.24%
$69.7B
$1.57 Million 0.3% of portfolio
2,089
Q2 2025 Added 1.41%
$49.3B
$1.6 Million 0.3% of portfolio
22,240
Q2 2025 Reduced 16.14%
$154B
$1.54 Million 0.29% of portfolio
2,827
Q2 2025 Added 3.63%
$61.5B
$1.53 Million 0.29% of portfolio
7,483
Q2 2025 Reduced 0.08%
$1.5T
$1.52 Million 0.29% of portfolio
8,621
Q2 2025 Reduced 47.16%
$154B
$1.48 Million 0.28% of portfolio
2,811
Q2 2025 Added 12.26%
$49.9B
$1.44 Million 0.28% of portfolio
2,702
Q2 2025 Added 5.67%
$1.16B
$1.44 Million 0.27% of portfolio
25,565
Q2 2025 Added 5.06%
$140B
$1.44 Million 0.27% of portfolio
3,632
Q2 2025 Added 14.0%
$107B
$1.35 Million 0.26% of portfolio
14,711
Q2 2025 Added 0.82%
$319B
$1.32 Million 0.25% of portfolio
16,425
Q2 2025 Added 7.42%
$143B
$1.32 Million 0.25% of portfolio
4,794
Q2 2025 Added 97.69%
$282B
$1.31 Million 0.25% of portfolio
5,503
Q2 2025 Added 3.58%
$124B
$1.31 Million 0.25% of portfolio
5,495
Q2 2025 Added 15.2%
$524B
$1.27 Million 0.24% of portfolio
2,258
Q2 2025 Added 28.44%
$112B
$1.22 Million 0.23% of portfolio
8,161
Q2 2025 Added 15.4%
$58.9B
$1.21 Million 0.23% of portfolio
3,780
Q2 2025 Reduced 2.88%
$461B
$1.17 Million 0.22% of portfolio
10,818
Q2 2025 Added 12.99%
$246B
$1.08 Million 0.21% of portfolio
3,948
Q2 2025 Reduced 6.13%
$87.6B
$1.12 Million 0.21% of portfolio
4,879
Q2 2025 Reduced 2.09%
$12.8B
$1.04 Million 0.2% of portfolio
5,256
Q2 2025 Added 1.76%
$38.2B
$994,000 0.19% of portfolio
6,308
Q2 2025 Added 92.96%
$7.17B
$990,000 0.19% of portfolio
89,751
Q2 2025 Added 26.69%
$6.22B
$986,000 0.19% of portfolio
17,810
Q2 2025 Added 286.84%
$196B
$1.01 Million 0.19% of portfolio
5,544
Q2 2025 Reduced 1.89%
$4.87B
$980,000 0.19% of portfolio
84,105
Q2 2025 Added 31.98%
$355B
$917,000 0.18% of portfolio
5,756
Q2 2025 Added 8.24%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $523 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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