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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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