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

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%
$3.77T
$9.38 Million 1.79% of portfolio
45,719
Q2 2025 Reduced 2.32%
$0
$8.44 Million 1.61% of portfolio
184,412
Q2 2025 New
$0
$8.17 Million 1.56% of portfolio
77,837
Q2 2025 Reduced 1.19%
$426B
$7.02 Million 1.34% of portfolio
44,418
Q2 2025 Added 11.37%
$1.72T
$5.2 Million 0.99% of portfolio
7,040
Q2 2025 Added 10.81%
$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
$3.72T
$3.89 Million 0.74% of portfolio
7,817
Q2 2025 Added 31.89%
$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%
$651B
$3.6 Million 0.69% of portfolio
16,487
Q2 2025 Added 6.2%
$2.43T
$3.59 Million 0.69% of portfolio
16,346
Q2 2025 Added 13.66%
$0
$3.44 Million 0.66% of portfolio
29,120
Q2 2025 Reduced 0.2%
$53.4B
$2.88 Million 0.55% of portfolio
7,618
Q2 2025 Reduced 12.01%
$433B
$2.88 Million 0.55% of portfolio
2,907
Q2 2025 Added 42.43%
$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%
$1.3T
$2.62 Million 0.5% of portfolio
11,565
Q2 2025 Added 7.79%
$255B
$2.53 Million 0.48% of portfolio
13,910
Q2 2025 Added 12.07%
$713B
$2.32 Million 0.44% of portfolio
2,977
Q2 2025 Added 23.32%
$562B
$2.07 Million 0.4% of portfolio
1,547
Q2 2025 Reduced 8.08%
$232B
$2.06 Million 0.39% of portfolio
6,997
Q2 2025 Added 41.3%
$242B
$2.03 Million 0.39% of portfolio
6,376
Q2 2025 Added 17.96%
$155B
$2.01 Million 0.38% of portfolio
18,719
Q2 2025 Added 0.39%
$562B
$1.93 Million 0.37% of portfolio
5,447
Q2 2025 Added 6.37%
$36.5B
$1.82 Million 0.35% of portfolio
10,432
Q2 2025 Added 99.2%
$52B
$1.74 Million 0.33% of portfolio
2,097
Q2 2025 Reduced 22.33%
$94.9B
$1.72 Million 0.33% of portfolio
3,930
Q2 2025 Added 3.5%
$189B
$1.65 Million 0.32% of portfolio
1,604
Q2 2025 Reduced 1.11%
$170B
$1.67 Million 0.32% of portfolio
18,332
Q2 2025 Reduced 8.56%
$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%
$874B
$1.61 Million 0.31% of portfolio
5,549
Q2 2025 Reduced 53.17%
$150B
$1.65 Million 0.31% of portfolio
5,899
Q2 2025 Added 16.24%

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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