Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

Lebenthal Global Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $489 Million distributed in 286 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 $46.7M, J P Morgan Exchange Traded Fd with a value of $36.2M, Vanguard Intermediate Term Cor with a value of $34.1M, Ishares Barclays 20+ Year Trea with a value of $28.1M, and Ishares Core S&P Sm Cap ETF with a value of $28M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $453M to 489M.

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

Portfolio value $489 Million
ETFs: $360 Million
Technology: $39 Million
Financial Services: $20.6 Million
Healthcare: $18.1 Million
Consumer Cyclical: $13.5 Million
Communication Services: $12.1 Million
Industrials: $9.54 Million
Consumer Defensive: $6.05 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$553,000 0.11% of portfolio
19,136
Q3 2024 Added 4.54%
$139B
$523,000 0.11% of portfolio
2,126
Q3 2024 Added 16.3%
$89.4B
$468,000 0.1% of portfolio
2,716
Q3 2024 Added 1,989.23%
$168B
$483,000 0.1% of portfolio
10,766
Q3 2024 Reduced 2.71%
$20.4B
$482,000 0.1% of portfolio
6,696
Q3 2024 Added 0.92%
$12.1B
$492,000 0.1% of portfolio
9,576
Q3 2024 Added 1.96%
$53.1B
$501,000 0.1% of portfolio
3,813
Q3 2024 Added 13.25%
$31.1B
$423,000 0.09% of portfolio
1,879
Q3 2024 Added 17.95%
$30.6B
$418,000 0.09% of portfolio
3,526
Q3 2024 Reduced 0.84%
$11.3B
$460,000 0.09% of portfolio
14,564
Q3 2024 Added 0.93%
$15.5B
$367,000 0.08% of portfolio
7,813
Q3 2024 Added 2.83%
$101B
$377,000 0.08% of portfolio
4,842
Q3 2024 Added 0.92%
$64.9B
$406,000 0.08% of portfolio
1,685
Q3 2024 New
$19.3B
$397,000 0.08% of portfolio
3,850
Q3 2024 Reduced 33.87%
$27.8B
$402,000 0.08% of portfolio
19,649
Q3 2024 Added 0.36%
$25.2B
$372,000 0.08% of portfolio
2,595
Q3 2024 Added 11.42%
$52.2B
$398,000 0.08% of portfolio
9,489
Q3 2024 Reduced 67.44%
$16.3B
$343,000 0.07% of portfolio
4,879
Q3 2024 New
$13.9B
$346,000 0.07% of portfolio
1,592
Q3 2024 Added 0.06%
$39B
$309,000 0.06% of portfolio
3,959
Q3 2024 Added 2.17%
$46.4B
$307,000 0.06% of portfolio
1,133
Q3 2024 Added 23.42%
$44.3B
$292,000 0.06% of portfolio
2,059
Q3 2024 Reduced 0.48%
$19.6B
$299,000 0.06% of portfolio
666
Q4 2023 New
$84.5B
$315,000 0.06% of portfolio
912
Q3 2024 Reduced 3.18%
$142B
$307,000 0.06% of portfolio
2,618
Q3 2024 New
$87.8B
$273,000 0.06% of portfolio
525
Q3 2024 Added 4.37%
$30.7B
$291,000 0.06% of portfolio
3,628
Q3 2024 Added 2.23%
$162B
$276,000 0.06% of portfolio
12,548
Q3 2024 Reduced 1.63%
$54.9B
$260,000 0.05% of portfolio
1,064
Q3 2024 Reduced 1.48%
$47.7B
$221,000 0.05% of portfolio
2,162
Q3 2024 New
$77.2B
$247,000 0.05% of portfolio
1,266
Q3 2024 Added 9.23%
$34.8B
$229,000 0.05% of portfolio
941
Q3 2024 New
$12.5B
$253,000 0.05% of portfolio
1,048
Q3 2024 New
$30B
$217,000 0.04% of portfolio
1,834
Q3 2024 New
$56.4B
$203,000 0.04% of portfolio
871
Q3 2024 New
$31.9B
$209,000 0.04% of portfolio
2,008
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $489 Million
  • Prior Value $453 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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