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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 8.83% of portfolio
849,349
Q2 2025 Added 18.04%
$0
$41.9 Million 8.0% of portfolio
736,457
Q2 2025 Added 16.56%
$0
$36.3 Million 6.93% of portfolio
58,729
Q2 2025 Reduced 16.67%
$0
$30.7 Million 5.86% of portfolio
369,820
Q2 2025 Reduced 8.21%
$0
$28.9 Million 5.53% of portfolio
360,962
Q2 2025 Reduced 20.75%
$0
$24.4 Million 4.67% of portfolio
138,204
Q2 2025 Added 11.19%
$0
$17.3 Million 3.31% of portfolio
166,003
Q2 2025 Reduced 5.07%
$0
$14.1 Million 2.7% of portfolio
129,314
Q2 2025 Reduced 31.77%
$0
$13.9 Million 2.65% of portfolio
127,138
Q2 2025 Reduced 11.75%
$0
$13.8 Million 2.64% of portfolio
224,477
Q2 2025 Reduced 34.58%
$0
$12.3 Million 2.35% of portfolio
113,429
Q2 2025 Reduced 0.99%
$0
$11.8 Million 2.26% of portfolio
38,940
Q2 2025 Reduced 10.08%
$0
$11.2 Million 2.15% of portfolio
26,487
Q2 2025 Reduced 17.9%
$0
$9.61 Million 1.84% of portfolio
376,978
Q2 2025 Added 115.29%
$0
$8.44 Million 1.61% of portfolio
184,412
Q2 2025 New
$0
$8.25 Million 1.58% of portfolio
132,949
Q2 2025 Added 1.46%
$0
$4.24 Million 0.81% of portfolio
55,748
Q2 2025 Added 0.66%
$0
$4.2 Million 0.8% of portfolio
31,472
Q2 2025 Reduced 24.72%
$0
$4.12 Million 0.79% of portfolio
30,533
Q2 2025 New
$0
$3.67 Million 0.7% of portfolio
36,227
Q2 2025 Reduced 27.36%
$0
$3.6 Million 0.69% of portfolio
48,845
Q2 2025 Added 27.12%
$0
$3.44 Million 0.66% of portfolio
29,120
Q2 2025 Reduced 0.2%
$0
$2.89 Million 0.55% of portfolio
39,803
Q2 2025 Reduced 17.48%
$0
$2.81 Million 0.54% of portfolio
35,118
Q2 2025 Reduced 21.49%
$0
$1.66 Million 0.32% of portfolio
6,569
Q2 2025 Added 13.77%
$0
$1.62 Million 0.31% of portfolio
72,197
Q2 2025 Added 31.01%
$0
$1.56 Million 0.3% of portfolio
36,702
Q2 2025 Added 0.82%
$0
$885,000 0.17% of portfolio
10,444
Q2 2025 Reduced 7.85%
$0
$842,000 0.16% of portfolio
4,606
Q2 2025 Reduced 0.11%
$0
$781,000 0.15% of portfolio
11,314
Q2 2025 Reduced 0.72%
$0
$764,000 0.15% of portfolio
3,080
Q2 2025 New
$0
$723,000 0.14% of portfolio
10,298
Q2 2025 Reduced 2.83%
$0
$728,000 0.14% of portfolio
14,851
Q2 2025 Reduced 3.08%
$0
$507,000 0.1% of portfolio
2,575
Q1 2025 Added 11.96%
$0
$460,000 0.09% of portfolio
4,245
Q2 2025 Added 30.82%
$0
$449,000 0.09% of portfolio
19,742
Q2 2025 New
$0
$383,000 0.07% of portfolio
675
Q2 2025 Added 10.84%
$0
$330,000 0.06% of portfolio
754
Q2 2025 New
$0
$236,000 0.05% of portfolio
3,950
Q2 2025 New
$0
$277,000 0.05% of portfolio
2,959
Q2 2025 New
$0
$264,000 0.05% of portfolio
10,585
Q2 2025 New
$0
$225,000 0.04% of portfolio
1,161
Q2 2025 New
$0
$232,000 0.04% of portfolio
1,640
Q2 2025 New

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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