Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

Lebenthal Global Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $540 Million distributed in 285 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 $36.2M, J P Morgan Exchange Traded Fd with a value of $35.7M, Ishares Tr Convertible Bond Et with a value of $35.5M, Vanguard Intermediate Term Cor with a value of $32.8M, and Ishares Core S&P Sm Cap ETF with a value of $28.1M.

Examining the 13F form we can see an increase of $51.2M in the current position value, from $489M to 540M.

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

Portfolio value $540 Million
ETFs: $399 Million
Technology: $41.5 Million
Financial Services: $22.5 Million
Healthcare: $16.5 Million
Consumer Cyclical: $15.5 Million
Communication Services: $12.3 Million
Industrials: $12.3 Million
Energy: $7.75 Million
Other: $12.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$12.7 Million 2.35% of portfolio
50,810
Q4 2024 Added 2.67%
$311B
$5.32 Million 0.98% of portfolio
39,601
Q4 2024 Reduced 9.02%
$1.5T
$4.48 Million 0.83% of portfolio
7,590
Q4 2024 Added 3.13%
$1.02T
$3.13 Million 0.58% of portfolio
16,528
Q4 2024 Reduced 6.64%
$776B
$2.89 Million 0.54% of portfolio
12,076
Q4 2024 Added 29.68%
$2.96T
$2.88 Million 0.53% of portfolio
6,843
Q4 2024 Added 6.36%
$37.1B
$2.73 Million 0.5% of portfolio
8,627
Q4 2024 Added 10.67%
$2.16T
$2.51 Million 0.46% of portfolio
11,433
Q4 2024 Added 6.84%
$875B
$2.34 Million 0.43% of portfolio
3,029
Q4 2024 Added 39.14%
$37.6B
$2.19 Million 0.41% of portfolio
3,693
Q4 2024 Added 6.18%
$234B
$1.97 Million 0.37% of portfolio
19,842
Q4 2024 Added 23.98%
$936B
$1.94 Million 0.36% of portfolio
9,817
Q4 2024 Added 9.6%
$149B
$1.83 Million 0.34% of portfolio
20,435
Q4 2024 Reduced 0.23%
$188B
$1.82 Million 0.34% of portfolio
1,720
Q4 2024 Added 0.35%
$205B
$1.78 Million 0.33% of portfolio
20,736
Q4 2024 Added 32.9%
$593B
$1.75 Million 0.32% of portfolio
5,526
Q4 2024 Added 3.48%
$82.2B
$1.69 Million 0.31% of portfolio
19,807
Q4 2024 Added 309.07%
$298B
$1.64 Million 0.3% of portfolio
4,901
Q4 2024 Added 8.96%
$448B
$1.63 Million 0.3% of portfolio
9,782
Q4 2024 Added 9.25%
$225B
$1.56 Million 0.29% of portfolio
5,269
Q4 2024 Reduced 1.14%
$145B
$1.58 Million 0.29% of portfolio
21,336
Q4 2024 Added 28.51%
$46.4B
$1.56 Million 0.29% of portfolio
25,434
Q4 2024 Added 6.04%
$203B
$1.49 Million 0.28% of portfolio
2,858
Q4 2024 Added 12.21%
$44.5B
$1.53 Million 0.28% of portfolio
2,168
Q4 2024 Added 18.41%
$57B
$1.44 Million 0.27% of portfolio
7,897
Q4 2024 Added 127.78%
$436B
$1.43 Million 0.26% of portfolio
1,604
Q4 2024 Added 8.89%
$1.5B
$1.36 Million 0.25% of portfolio
22,515
Q4 2024 Added 11.39%
$174B
$1.31 Million 0.24% of portfolio
2,635
Q4 2024 Added 15.98%
$57.3B
$1.28 Million 0.24% of portfolio
2,399
Q4 2024 Added 10.3%
$165B
$1.3 Million 0.24% of portfolio
4,998
Q4 2024 Added 44.79%
$82B
$1.32 Million 0.24% of portfolio
3,565
Q4 2024 Added 12.53%
$18.6B
$1.27 Million 0.23% of portfolio
7,187
Q4 2024 Added 1.1%
$464B
$1.22 Million 0.23% of portfolio
1,335
Q4 2024 Added 10.42%
$71B
$1.16 Million 0.22% of portfolio
4,099
Q4 2024 Added 13.36%
$464B
$1.17 Million 0.22% of portfolio
10,916
Q4 2024 Reduced 10.51%
$146B
$1.21 Million 0.22% of portfolio
3,357
Q4 2024 Added 12.69%
$226B
$1.12 Million 0.21% of portfolio
5,092
Q4 2024 Added 93.91%
$114B
$1.14 Million 0.21% of portfolio
6,595
Q4 2024 Added 10.93%
$12.5B
$1.12 Million 0.21% of portfolio
4,898
Q4 2024 Added 11.55%
$97.8B
$1.11 Million 0.21% of portfolio
13,508
Q4 2024 Added 6.52%
$95.6B
$1.07 Million 0.2% of portfolio
5,278
Q4 2024 Added 16.15%
$79.5B
$1.07 Million 0.2% of portfolio
8,523
Q4 2024 Added 1.13%
$336B
$1.1 Million 0.2% of portfolio
4,983
Q4 2024 Added 4.18%
$297B
$1.06 Million 0.2% of portfolio
15,109
Q4 2024 Added 2.95%
$118B
$1.07 Million 0.2% of portfolio
5,022
Q4 2024 Added 13.98%
$44.7B
$1.03 Million 0.19% of portfolio
2,698
Q4 2024 Added 138.13%
$204B
$1.04 Million 0.19% of portfolio
2,334
Q4 2024 Added 16.41%
$136B
$971,000 0.18% of portfolio
5,971
Q4 2024 Added 14.37%
$53.3B
$995,000 0.18% of portfolio
5,747
Q4 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $540 Million
  • Prior Value $489 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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