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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$1.63 Million 0.3% of portfolio
9,782
Q4 2024 Added 9.25%
$0
$1.55 Million 0.29% of portfolio
34,505
Q4 2024 Added 1.47%
$201B
$1.56 Million 0.29% of portfolio
5,269
Q4 2024 Reduced 1.14%
$142B
$1.58 Million 0.29% of portfolio
21,336
Q4 2024 Added 28.51%
$48.5B
$1.56 Million 0.29% of portfolio
25,434
Q4 2024 Added 6.04%
$175B
$1.49 Million 0.28% of portfolio
2,858
Q4 2024 Added 12.21%
$43.4B
$1.53 Million 0.28% of portfolio
2,168
Q4 2024 Added 18.41%
$51.1B
$1.44 Million 0.27% of portfolio
7,897
Q4 2024 Added 127.78%
$415B
$1.43 Million 0.26% of portfolio
1,604
Q4 2024 Added 8.89%
$1.39B
$1.36 Million 0.25% of portfolio
22,515
Q4 2024 Added 11.39%
$0
$1.31 Million 0.24% of portfolio
5,614
Q4 2024 Reduced 2.04%
$166B
$1.31 Million 0.24% of portfolio
2,635
Q4 2024 Added 15.98%
$51.7B
$1.28 Million 0.24% of portfolio
2,399
Q4 2024 Added 10.3%
$167B
$1.3 Million 0.24% of portfolio
4,998
Q4 2024 Added 44.79%
$78.1B
$1.32 Million 0.24% of portfolio
3,565
Q4 2024 Added 12.53%
$15B
$1.27 Million 0.23% of portfolio
7,187
Q4 2024 Added 1.1%
$72.6B
$1.16 Million 0.22% of portfolio
4,099
Q4 2024 Added 13.36%
$496B
$1.17 Million 0.22% of portfolio
10,916
Q4 2024 Reduced 10.51%
$141B
$1.21 Million 0.22% of portfolio
3,357
Q4 2024 Added 12.69%
$223B
$1.12 Million 0.21% of portfolio
5,092
Q4 2024 Added 93.91%
$99.1B
$1.14 Million 0.21% of portfolio
6,595
Q4 2024 Added 10.93%
$11.2B
$1.12 Million 0.21% of portfolio
4,898
Q4 2024 Added 11.55%
$100B
$1.11 Million 0.21% of portfolio
13,508
Q4 2024 Added 6.52%
$95B
$1.07 Million 0.2% of portfolio
5,278
Q4 2024 Added 16.15%
$79.5B
$1.07 Million 0.2% of portfolio
8,523
Q4 2024 Added 1.13%
$332B
$1.1 Million 0.2% of portfolio
4,983
Q4 2024 Added 4.18%
$272B
$1.06 Million 0.2% of portfolio
15,109
Q4 2024 Added 2.95%
$104B
$1.07 Million 0.2% of portfolio
5,022
Q4 2024 Added 13.98%
$34.6B
$1.03 Million 0.19% of portfolio
2,698
Q4 2024 Added 138.13%
$178B
$1.04 Million 0.19% of portfolio
2,334
Q4 2024 Added 16.41%
$125B
$971,000 0.18% of portfolio
5,971
Q4 2024 Added 14.37%
$46.6B
$995,000 0.18% of portfolio
5,747
Q4 2024 Reduced 1.68%
$45.4B
$963,000 0.18% of portfolio
5,400
Q4 2024 New
$29.2B
$935,000 0.17% of portfolio
6,862
Q4 2024 Added 19.9%
$54.6B
$898,000 0.17% of portfolio
20,714
Q4 2024 Added 4.08%
$59.4B
$908,000 0.17% of portfolio
7,973
Q4 2024 Added 109.1%
$3.4B
$939,000 0.17% of portfolio
55,477
Q4 2024 Added 12.05%
$0
$853,000 0.16% of portfolio
17,018
Q4 2024 Reduced 1.85%
$8.86B
$874,000 0.16% of portfolio
6,358
Q4 2024 Added 3.05%
$375B
$856,000 0.16% of portfolio
2,203
Q4 2024 Reduced 14.65%
$523B
$887,000 0.16% of portfolio
1,686
Q4 2024 Added 10.41%
$404B
$875,000 0.16% of portfolio
5,221
Q4 2024 Added 349.31%
$0
$828,000 0.15% of portfolio
3,265
Q4 2024 New
$39.6B
$805,000 0.15% of portfolio
81,356
Q4 2024 Added 17.65%
$45.4B
$799,000 0.15% of portfolio
9,896
Q4 2024 Added 10.04%
$0
$794,000 0.15% of portfolio
4,461
Q4 2024 Reduced 0.78%
$24.5B
$748,000 0.14% of portfolio
22,883
Q4 2024 Added 47.86%
$139B
$737,000 0.14% of portfolio
10,282
Q4 2024 Reduced 11.29%
$818B
$739,000 0.14% of portfolio
1,831
Q4 2024 Reduced 5.67%

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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