Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025

Lebenthal Global Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $557 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $42.8M, Spdr S&P 500 ETF Trust with a value of $39.1M, Fidelity Nasdaq Composite Inde with a value of $32.6M, Vanguard Intermediate Term Cor with a value of $31M, and J P Morgan ETF Tr Nasdaq Equit with a value of $29.3M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $523M to 557M.

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

Portfolio value $557 Million
ETFs: $385 Million
Technology: $52.9 Million
Financial Services: $25.1 Million
Healthcare: $19.7 Million
Industrials: $16.8 Million
Consumer Cyclical: $14.8 Million
Communication Services: $14.2 Million
Consumer Defensive: $11.4 Million
Other: $16.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.5 Million 2.24% of portfolio
48,946
Q3 2025 Added 7.06%
$465B
$8.89 Million 1.6% of portfolio
47,634
Q3 2025 Added 7.24%
$971B
$5.35 Million 0.96% of portfolio
7,016
Q3 2025 Added 135.67%
$1.37T
$5.07 Million 0.91% of portfolio
6,897
Q3 2025 Reduced 2.03%
$593B
$4.68 Million 0.84% of portfolio
16,639
Q3 2025 Added 0.92%
$3.78T
$4.5 Million 0.81% of portfolio
8,692
Q3 2025 Added 11.19%
$61.4B
$3.5 Million 0.63% of portfolio
8,447
Q3 2025 Added 10.88%
$49.1B
$3.46 Million 0.62% of portfolio
2,887
Q3 2025 Added 86.62%
$404B
$3.15 Million 0.57% of portfolio
3,404
Q3 2025 Added 17.1%
$2.39T
$3.13 Million 0.56% of portfolio
14,235
Q3 2025 Reduced 12.91%
$1.46T
$2.99 Million 0.54% of portfolio
10,694
Q3 2025 Reduced 7.53%
$255B
$2.4 Million 0.43% of portfolio
7,212
Q3 2025 Added 13.11%
$266B
$2.3 Million 0.41% of portfolio
8,160
Q3 2025 Added 16.62%
$237B
$2.28 Million 0.41% of portfolio
14,038
Q3 2025 Added 0.92%
$39.2B
$2.27 Million 0.41% of portfolio
13,570
Q3 2025 Added 30.08%
$55.9B
$2.09 Million 0.38% of portfolio
2,193
Q3 2025 Added 4.98%
$533B
$1.99 Million 0.36% of portfolio
5,820
Q3 2025 Added 6.85%
$96.9B
$2.03 Million 0.36% of portfolio
4,806
Q3 2025 Added 22.29%
$1.65T
$2.01 Million 0.36% of portfolio
8,262
Q3 2025 Reduced 4.16%
$147B
$1.9 Million 0.34% of portfolio
19,435
Q3 2025 Added 3.82%
$183B
$1.89 Million 0.34% of portfolio
6,713
Q3 2025 Added 13.8%
$167B
$1.9 Million 0.34% of portfolio
19,870
Q3 2025 Added 8.39%
$169B
$1.83 Million 0.33% of portfolio
1,984
Q3 2025 Added 23.69%
$159B
$1.75 Million 0.31% of portfolio
3,601
Q3 2025 Added 28.1%
$39.4B
$1.65 Million 0.3% of portfolio
2,295
Q3 2025 Added 9.44%
$139B
$1.65 Million 0.3% of portfolio
5,015
Q3 2025 Added 4.61%
$118B
$1.65 Million 0.3% of portfolio
6,728
Q3 2025 Added 22.44%
$61.4B
$1.68 Million 0.3% of portfolio
8,245
Q3 2025 Added 10.18%
$47.8B
$1.61 Million 0.29% of portfolio
23,848
Q3 2025 Added 7.23%
$136B
$1.55 Million 0.28% of portfolio
4,203
Q3 2025 Added 15.72%
$98.1B
$1.5 Million 0.27% of portfolio
8,758
Q3 2025 Added 7.32%
$73.4B
$1.5 Million 0.27% of portfolio
42,373
Q3 2025 Added 167.41%
$512B
$1.51 Million 0.27% of portfolio
2,651
Q3 2025 Added 17.4%
$98.6B
$1.45 Million 0.26% of portfolio
15,329
Q3 2025 Added 4.2%
$73.7B
$1.45 Million 0.26% of portfolio
17,295
Q3 2025 New
$47B
$1.43 Million 0.26% of portfolio
2,901
Q3 2025 Added 7.36%
$317B
$1.41 Million 0.25% of portfolio
16,864
Q3 2025 Added 2.67%
$269B
$1.33 Million 0.24% of portfolio
5,540
Q3 2025 Added 0.67%
$12B
$1.26 Million 0.23% of portfolio
5,665
Q3 2025 Added 7.78%
$85.9B
$1.26 Million 0.23% of portfolio
5,691
Q3 2025 Added 16.64%
$197B
$1.29 Million 0.23% of portfolio
6,300
Q3 2025 Added 13.64%
$328B
$1.31 Million 0.23% of portfolio
4,339
Q3 2025 New
$187B
$1.22 Million 0.22% of portfolio
7,318
Q3 2025 Added 22.6%
$490B
$1.23 Million 0.22% of portfolio
10,924
Q3 2025 Added 0.98%
$367B
$1.21 Million 0.22% of portfolio
2,974
Q3 2025 Added 14.21%
$54.4B
$1.24 Million 0.22% of portfolio
4,011
Q3 2025 Added 6.11%
$6B
$1.21 Million 0.22% of portfolio
17,599
Q3 2025 Reduced 1.18%
$141B
$1.14 Million 0.21% of portfolio
44,815
Q3 2025 Added 47.85%
$41B
$1.17 Million 0.21% of portfolio
6,183
Q3 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $557 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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