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
$1.56 Million 0.3% of portfolio
36,702
Q2 2025 Added 0.82%
$65.5B
$1.57 Million 0.3% of portfolio
2,089
Q2 2025 Added 1.41%
$48.4B
$1.6 Million 0.3% of portfolio
22,240
Q2 2025 Reduced 16.14%
$165B
$1.54 Million 0.29% of portfolio
2,827
Q2 2025 Added 3.63%
$59.1B
$1.53 Million 0.29% of portfolio
7,483
Q2 2025 Reduced 0.08%
$1.43T
$1.52 Million 0.29% of portfolio
8,621
Q2 2025 Reduced 47.16%
$178B
$1.48 Million 0.28% of portfolio
2,811
Q2 2025 Added 12.26%
$52.6B
$1.44 Million 0.28% of portfolio
2,702
Q2 2025 Added 5.67%
$1.09B
$1.44 Million 0.27% of portfolio
25,565
Q2 2025 Added 5.06%
$149B
$1.44 Million 0.27% of portfolio
3,632
Q2 2025 Added 14.0%
$99.3B
$1.35 Million 0.26% of portfolio
14,711
Q2 2025 Added 0.82%
$307B
$1.32 Million 0.25% of portfolio
16,425
Q2 2025 Added 7.42%
$136B
$1.32 Million 0.25% of portfolio
4,794
Q2 2025 Added 97.69%
$302B
$1.31 Million 0.25% of portfolio
5,503
Q2 2025 Added 3.58%
$128B
$1.31 Million 0.25% of portfolio
5,495
Q2 2025 Added 15.2%
$557B
$1.27 Million 0.24% of portfolio
2,258
Q2 2025 Added 28.44%
$62.8B
$1.21 Million 0.23% of portfolio
3,780
Q2 2025 Reduced 2.88%
$461B
$1.17 Million 0.22% of portfolio
10,818
Q2 2025 Added 12.99%
$252B
$1.08 Million 0.21% of portfolio
3,948
Q2 2025 Reduced 6.13%
$90B
$1.12 Million 0.21% of portfolio
4,879
Q2 2025 Reduced 2.09%
$12.2B
$1.04 Million 0.2% of portfolio
5,256
Q2 2025 Added 1.76%
$35.2B
$994,000 0.19% of portfolio
6,308
Q2 2025 Added 92.96%
$7.17B
$990,000 0.19% of portfolio
89,751
Q2 2025 Added 26.69%
$5.65B
$986,000 0.19% of portfolio
17,810
Q2 2025 Added 286.84%
$141B
$1.01 Million 0.19% of portfolio
5,544
Q2 2025 Reduced 1.89%
$4.66B
$980,000 0.19% of portfolio
84,105
Q2 2025 Added 31.98%
$378B
$917,000 0.18% of portfolio
5,756
Q2 2025 Added 8.24%
$22.5B
$951,000 0.18% of portfolio
29,909
Q2 2025 Added 6.5%
$425B
$954,000 0.18% of portfolio
2,604
Q2 2025 Added 28.4%
$178B
$950,000 0.18% of portfolio
5,969
Q2 2025 Added 0.4%
$60.1B
$877,000 0.17% of portfolio
20,407
Q2 2025 Reduced 2.03%
$63.6B
$867,000 0.17% of portfolio
7,275
Q2 2025 Reduced 10.12%
$41.7B
$895,000 0.17% of portfolio
11,000
Q2 2025 Added 4.83%
$79.5B
$892,000 0.17% of portfolio
7,130
Q2 2025 Reduced 2.78%
$0
$885,000 0.17% of portfolio
10,444
Q2 2025 Reduced 7.85%
$13.8B
$879,000 0.17% of portfolio
41,855
Q2 2025 New
$45.4B
$912,000 0.17% of portfolio
84,094
Q2 2025 Added 5.31%
$17.3B
$817,000 0.16% of portfolio
12,176
Q2 2025 Added 30.8%
$104B
$822,000 0.16% of portfolio
27,475
Q2 2025 Added 1.03%
$0
$842,000 0.16% of portfolio
4,606
Q2 2025 Reduced 0.11%
$256B
$790,000 0.15% of portfolio
11,224
Q2 2025 Added 1.46%
$0
$781,000 0.15% of portfolio
11,314
Q2 2025 Reduced 0.72%
$30B
$777,000 0.15% of portfolio
31,786
Q2 2025 Added 40.55%
$0
$764,000 0.15% of portfolio
3,080
Q2 2025 New
$8.8B
$730,000 0.14% of portfolio
56,632
Q2 2025 Added 0.72%
$147B
$726,000 0.14% of portfolio
5,898
Q2 2025 Reduced 32.56%
$139B
$734,000 0.14% of portfolio
30,311
Q2 2025 Added 0.6%
$0
$723,000 0.14% of portfolio
10,298
Q2 2025 Reduced 2.83%
$0
$728,000 0.14% of portfolio
14,851
Q2 2025 Reduced 3.08%

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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