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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 7.68% of portfolio
748,804
Q3 2025 Added 1.68%
$0
$39.1 Million 7.03% of portfolio
58,721
Q3 2025 Reduced 0.01%
$0
$32.6 Million 5.86% of portfolio
365,954
Q3 2025 Added 1.38%
$0
$31 Million 5.56% of portfolio
368,224
Q3 2025 Reduced 0.43%
$0
$29.3 Million 5.27% of portfolio
509,865
Q3 2025 Reduced 39.97%
$0
$26.2 Million 4.71% of portfolio
140,711
Q3 2025 Added 1.81%
$0
$23.8 Million 4.28% of portfolio
472,343
Q3 2025 New
$0
$15.3 Million 2.75% of portfolio
331,193
Q3 2025 Added 79.59%
$0
$15.3 Million 2.75% of portfolio
126,856
Q3 2025 Reduced 0.22%
$0
$14.4 Million 2.6% of portfolio
224,444
Q3 2025 Reduced 0.01%
$0
$13 Million 2.34% of portfolio
115,155
Q3 2025 Added 1.52%
$0
$12.6 Million 2.27% of portfolio
26,950
Q3 2025 Added 1.75%
$0
$9.85 Million 1.77% of portfolio
30,008
Q3 2025 Reduced 22.94%
$0
$9.68 Million 1.74% of portfolio
377,998
Q3 2025 Added 0.27%
$0
$9.3 Million 1.67% of portfolio
66,792
Q3 2025 Added 118.75%
$0
$8.83 Million 1.59% of portfolio
135,372
Q3 2025 Added 1.82%
$0
$5.67 Million 1.02% of portfolio
76,176
Q3 2025 Added 55.95%
$0
$4.58 Million 0.82% of portfolio
57,037
Q3 2025 Added 2.31%
$0
$4.49 Million 0.81% of portfolio
31,820
Q3 2025 Added 1.11%
$0
$3.69 Million 0.66% of portfolio
28,971
Q3 2025 Reduced 0.51%
$0
$3.34 Million 0.6% of portfolio
42,580
Q3 2025 Added 6.98%
$0
$2.96 Million 0.53% of portfolio
34,991
Q3 2025 Reduced 0.36%
$0
$2.46 Million 0.44% of portfolio
22,232
Q3 2025 Reduced 38.63%
$0
$2 Million 0.36% of portfolio
7,695
Q3 2025 Added 149.84%
$0
$1.96 Million 0.35% of portfolio
16,523
Q3 2025 Reduced 87.22%
$0
$1.76 Million 0.32% of portfolio
6,252
Q3 2025 Reduced 4.83%
$0
$1.73 Million 0.31% of portfolio
37,353
Q3 2025 Added 1.77%
$0
$1.04 Million 0.19% of portfolio
42,757
Q3 2025 New
$0
$912,000 0.16% of portfolio
10,217
Q3 2025 Reduced 2.17%
$0
$888,000 0.16% of portfolio
10,298
Q2 2025 Reduced 2.83%
$0
$866,000 0.16% of portfolio
4,456
Q3 2025 Reduced 3.26%
$0
$862,000 0.15% of portfolio
11,743
Q3 2025 Added 3.79%
$0
$713,000 0.13% of portfolio
14,244
Q3 2025 Reduced 4.09%
$0
$572,000 0.1% of portfolio
2,575
Q1 2025 Added 11.96%
$0
$500,000 0.09% of portfolio
4,227
Q3 2025 Reduced 0.42%
$0
$389,000 0.07% of portfolio
812
Q3 2025 Added 7.69%
$0
$359,000 0.06% of portfolio
587
Q3 2025 Reduced 13.04%
$0
$277,000 0.05% of portfolio
3,950
Q2 2025 New
$0
$254,000 0.05% of portfolio
1,640
Q2 2025 New
$0
$285,000 0.05% of portfolio
12,356
Q3 2025 Reduced 37.41%
$0
$236,000 0.04% of portfolio
1,161
Q2 2025 New
$0
$200,000 0.04% of portfolio
8,206
Q3 2025 New
$0
$217,000 0.04% of portfolio
740
Q3 2025 New
$0
$218,000 0.04% of portfolio
1,825
Q3 2025 New

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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