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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$159B
$1.75 Million 0.31% of portfolio
3,601
Q3 2025 Added 28.1%
$39.4B
$1.65 Million 0.3% of portfolio
2,295
Q3 2025 Added 9.44%
$139B
$1.65 Million 0.3% of portfolio
5,015
Q3 2025 Added 4.61%
$118B
$1.65 Million 0.3% of portfolio
6,728
Q3 2025 Added 22.44%
$61.4B
$1.68 Million 0.3% of portfolio
8,245
Q3 2025 Added 10.18%
$47.8B
$1.61 Million 0.29% of portfolio
23,848
Q3 2025 Added 7.23%
$136B
$1.55 Million 0.28% of portfolio
4,203
Q3 2025 Added 15.72%
$98.1B
$1.5 Million 0.27% of portfolio
8,758
Q3 2025 Added 7.32%
$73.4B
$1.5 Million 0.27% of portfolio
42,373
Q3 2025 Added 167.41%
$512B
$1.51 Million 0.27% of portfolio
2,651
Q3 2025 Added 17.4%
$98.6B
$1.45 Million 0.26% of portfolio
15,329
Q3 2025 Added 4.2%
$73.7B
$1.45 Million 0.26% of portfolio
17,295
Q3 2025 New
$47B
$1.43 Million 0.26% of portfolio
2,901
Q3 2025 Added 7.36%
$317B
$1.41 Million 0.25% of portfolio
16,864
Q3 2025 Added 2.67%
$12B
$1.26 Million 0.23% of portfolio
5,665
Q3 2025 Added 7.78%
$85.9B
$1.26 Million 0.23% of portfolio
5,691
Q3 2025 Added 16.64%
$197B
$1.29 Million 0.23% of portfolio
6,300
Q3 2025 Added 13.64%
$328B
$1.31 Million 0.23% of portfolio
4,339
Q3 2025 New
$187B
$1.22 Million 0.22% of portfolio
7,318
Q3 2025 Added 22.6%
$490B
$1.23 Million 0.22% of portfolio
10,924
Q3 2025 Added 0.98%
$367B
$1.21 Million 0.22% of portfolio
2,974
Q3 2025 Added 14.21%
$54.4B
$1.24 Million 0.22% of portfolio
4,011
Q3 2025 Added 6.11%
$6B
$1.21 Million 0.22% of portfolio
17,599
Q3 2025 Reduced 1.18%
$141B
$1.14 Million 0.21% of portfolio
44,815
Q3 2025 Added 47.85%
$41B
$1.17 Million 0.21% of portfolio
6,183
Q3 2025 Reduced 1.98%
$0
$1.04 Million 0.19% of portfolio
42,757
Q3 2025 New
$875M
$1.05 Million 0.19% of portfolio
26,684
Q3 2025 Added 4.38%
$5.42B
$1.08 Million 0.19% of portfolio
60,388
Q3 2025 Reduced 28.2%
$68.5B
$1.05 Million 0.19% of portfolio
7,748
Q3 2025 Added 6.5%
$300B
$986,000 0.18% of portfolio
2,857
Q3 2025 New
$268B
$952,000 0.17% of portfolio
5,693
Q3 2025 Reduced 3.48%
$57.4B
$945,000 0.17% of portfolio
24,109
Q3 2025 Added 81.9%
$346B
$924,000 0.17% of portfolio
6,019
Q3 2025 Added 4.57%
$61.6B
$940,000 0.17% of portfolio
33,210
Q3 2025 Added 39.49%
$59.5B
$927,000 0.17% of portfolio
20,296
Q3 2025 Reduced 0.54%
$12.6B
$962,000 0.17% of portfolio
44,038
Q3 2025 Added 5.22%
$270B
$870,000 0.16% of portfolio
12,167
Q3 2025 Added 8.4%
$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%
$79.5B
$904,000 0.16% of portfolio
7,226
Q3 2025 Added 1.35%
$25.4B
$884,000 0.16% of portfolio
32,496
Q3 2025 Added 2.23%
$0
$866,000 0.16% of portfolio
4,456
Q3 2025 Reduced 3.26%
$17B
$812,000 0.15% of portfolio
10,739
Q3 2025 Reduced 11.8%
$0
$862,000 0.15% of portfolio
11,743
Q3 2025 Added 3.79%
$52.1B
$843,000 0.15% of portfolio
70,530
Q3 2025 Reduced 16.13%
$21B
$816,000 0.15% of portfolio
12,735
Q3 2025 Added 82.29%
$1.29T
$855,000 0.15% of portfolio
1,924
Q3 2025 Reduced 0.36%

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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