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.

Portfolio value $489 Million
ETFs: $360 Million
Technology: $39 Million
Financial Services: $20.6 Million
Healthcare: $18.1 Million
Consumer Cyclical: $13.5 Million
Communication Services: $12.1 Million
Industrials: $9.54 Million
Consumer Defensive: $6.05 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.36 Million 0.28% of portfolio
1,431
Q3 2024 Added 0.14%
$44.9B
$1.39 Million 0.28% of portfolio
3,478
Q3 2024 Reduced 0.83%
$185B
$1.25 Million 0.26% of portfolio
2,547
Q3 2024 Added 9.36%
$0
$1.29 Million 0.26% of portfolio
5,731
Q3 2024 Added 13.22%
$87.4B
$1.23 Million 0.25% of portfolio
3,168
Q3 2024 Added 9.43%
$344B
$1.23 Million 0.25% of portfolio
4,498
Q3 2024 Added 8.73%
$62.7B
$1.23 Million 0.25% of portfolio
17,057
Q3 2024 Reduced 0.26%
$1.72B
$1.16 Million 0.24% of portfolio
20,212
Q3 2024 Added 21.39%
$55.9B
$1.19 Million 0.24% of portfolio
3,467
Q3 2024 Added 4.93%
$160B
$1.17 Million 0.24% of portfolio
2,272
Q3 2024 New
$90.2B
$1.14 Million 0.23% of portfolio
12,681
Q3 2024 Added 92.37%
$141B
$1.11 Million 0.23% of portfolio
3,452
Q3 2024 Reduced 3.33%
$35.2B
$1.07 Million 0.22% of portfolio
5,723
Q3 2024 Added 1.91%
$0
$1.06 Million 0.22% of portfolio
16,311
Q3 2024 Added 6.03%
$590B
$1.06 Million 0.22% of portfolio
2,307
Q3 2024 Added 3.22%
$135B
$1.08 Million 0.22% of portfolio
16,603
Q3 2024 Added 6.16%
$141B
$1.05 Million 0.22% of portfolio
5,221
Q3 2024 Added 5.8%
$138B
$1.08 Million 0.22% of portfolio
2,979
Q3 2024 Added 7.55%
$422B
$1.07 Million 0.22% of portfolio
1,209
Q3 2024 Added 19.47%
$56.8B
$1.02 Million 0.21% of portfolio
2,175
Q3 2024 Added 17.31%
$109B
$1.01 Million 0.21% of portfolio
4,406
Q3 2024 Added 4.9%
$402B
$1.05 Million 0.21% of portfolio
2,581
Q3 2024 Reduced 12.48%
$59.5B
$1.02 Million 0.21% of portfolio
3,616
Q3 2024 Reduced 0.19%
$405B
$1.04 Million 0.21% of portfolio
1,473
Q3 2024 Added 15.89%
$208B
$1.04 Million 0.21% of portfolio
2,005
Q3 2024 Added 3.46%
$274B
$987,000 0.2% of portfolio
4,783
Q3 2024 Added 34.58%
$16B
$991,000 0.2% of portfolio
7,109
Q3 2024 Added 0.79%
$141B
$979,000 0.2% of portfolio
11,591
Q3 2024 Reduced 9.76%
$84.5B
$943,000 0.19% of portfolio
4,544
Q3 2024 New
$12.2B
$916,000 0.19% of portfolio
4,391
Q3 2024 Added 4.92%
$121B
$910,000 0.19% of portfolio
5,945
Q3 2024 Added 13.82%
$0
$886,000 0.18% of portfolio
17,338
Q3 2024 Reduced 7.86%
$267B
$828,000 0.17% of portfolio
14,676
Q3 2024 Added 1.58%
$9.05B
$847,000 0.17% of portfolio
6,170
Q3 2024 Added 0.95%
$47.3B
$819,000 0.17% of portfolio
5,845
Q3 2024 Added 1.11%
$57.5B
$850,000 0.17% of portfolio
19,902
Q3 2024 Added 0.8%
$172B
$847,000 0.17% of portfolio
4,982
Q3 2024 Added 109.86%
$4.4B
$776,000 0.16% of portfolio
49,510
Q3 2024 Added 22.16%
$98B
$763,000 0.16% of portfolio
7,360
Q3 2024 Added 142.42%
$0
$806,000 0.16% of portfolio
4,496
Q3 2024 Added 105.2%
$49.5B
$753,000 0.15% of portfolio
8,993
Q3 2024 Added 13.69%
$7.17B
$732,000 0.15% of portfolio
66,338
Q3 2024 Added 7.17%
$504B
$754,000 0.15% of portfolio
1,527
Q3 2024 Added 20.05%
$55.2B
$752,000 0.15% of portfolio
3,134
Q3 2024 Added 16.98%
$39B
$730,000 0.15% of portfolio
69,153
Q3 2024 Added 9.47%
$87.6B
$695,000 0.14% of portfolio
22,155
Q3 2024 Added 20.72%
$38.7B
$680,000 0.14% of portfolio
7,637
Q3 2024 Added 18.44%
$29.8B
$675,000 0.14% of portfolio
36,534
Q3 2024 Added 11.09%
$122B
$689,000 0.14% of portfolio
13,323
Q3 2024 Added 19.54%

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
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