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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$12.7 Million 2.35% of portfolio
50,810
Q4 2024 Added 2.67%
$299B
$5.32 Million 0.98% of portfolio
39,601
Q4 2024 Reduced 9.02%
$1.55T
$4.48 Million 0.83% of portfolio
7,590
Q4 2024 Added 3.13%
$1.22T
$3.13 Million 0.58% of portfolio
16,528
Q4 2024 Reduced 6.64%
$784B
$2.89 Million 0.54% of portfolio
12,076
Q4 2024 Added 29.68%
$3.09T
$2.88 Million 0.53% of portfolio
6,843
Q4 2024 Added 6.36%
$2.42T
$2.51 Million 0.46% of portfolio
11,433
Q4 2024 Added 6.84%
$771B
$2.34 Million 0.43% of portfolio
3,029
Q4 2024 Added 39.14%
$250B
$1.97 Million 0.37% of portfolio
19,842
Q4 2024 Added 23.98%
$1.09T
$1.94 Million 0.36% of portfolio
9,817
Q4 2024 Added 9.6%
$206B
$1.82 Million 0.34% of portfolio
1,720
Q4 2024 Added 0.35%
$559B
$1.75 Million 0.32% of portfolio
5,526
Q4 2024 Added 3.48%
$202B
$1.66 Million 0.31% of portfolio
13,768
Q4 2024 Added 3.38%
$342B
$1.64 Million 0.3% of portfolio
4,901
Q4 2024 Added 8.96%
$459B
$1.63 Million 0.3% of portfolio
9,782
Q4 2024 Added 9.25%
$237B
$1.56 Million 0.29% of portfolio
5,269
Q4 2024 Reduced 1.14%
$435B
$1.43 Million 0.26% of portfolio
1,604
Q4 2024 Added 8.89%
$434B
$1.22 Million 0.23% of portfolio
1,335
Q4 2024 Added 10.42%
$445B
$1.17 Million 0.22% of portfolio
10,916
Q4 2024 Reduced 10.51%
$229B
$1.12 Million 0.21% of portfolio
5,092
Q4 2024 Added 93.91%
$290B
$1.1 Million 0.2% of portfolio
4,983
Q4 2024 Added 4.18%
$299B
$1.06 Million 0.2% of portfolio
15,109
Q4 2024 Added 2.95%
$203B
$1.04 Million 0.19% of portfolio
2,334
Q4 2024 Added 16.41%
$422B
$856,000 0.16% of portfolio
2,203
Q4 2024 Reduced 14.65%
$530B
$887,000 0.16% of portfolio
1,686
Q4 2024 Added 10.41%
$393B
$875,000 0.16% of portfolio
5,221
Q4 2024 Added 349.31%
$1.28T
$739,000 0.14% of portfolio
1,831
Q4 2024 Reduced 5.67%
$249B
$663,000 0.12% of portfolio
11,212
Q4 2024 Added 28.59%
$234B
$648,000 0.12% of portfolio
10,342
Q4 2024 Added 11.49%
$235B
$419,000 0.08% of portfolio
3,340
Q4 2024 Reduced 32.36%
$1.25T
$430,000 0.08% of portfolio
2,260
Q4 2024 Added 6.35%
$398B
$432,000 0.08% of portfolio
2,994
Q3 2024 Reduced 7.42%
$219B
$419,000 0.08% of portfolio
732
Q4 2024 Reduced 38.59%
$372B
$384,000 0.07% of portfolio
8,743
Q4 2024 Added 61.19%
$325B
$307,000 0.06% of portfolio
1,730
Q3 2022 Reduced 43.19%
$243B
$336,000 0.06% of portfolio
956
Q4 2024 New
$212B
$239,000 0.04% of portfolio
827
Q4 2024 Added 23.8%

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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