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%
$62.4B
$1.57 Million 0.3% of portfolio
2,089
Q2 2025 Added 1.41%
$48.7B
$1.6 Million 0.3% of portfolio
22,240
Q2 2025 Reduced 16.14%
$195B
$1.54 Million 0.29% of portfolio
2,827
Q2 2025 Added 3.63%
$65.9B
$1.53 Million 0.29% of portfolio
7,483
Q2 2025 Reduced 0.08%
$1.5T
$1.52 Million 0.29% of portfolio
8,621
Q2 2025 Reduced 47.16%
$162B
$1.48 Million 0.28% of portfolio
2,811
Q2 2025 Added 12.26%
$51.7B
$1.44 Million 0.28% of portfolio
2,702
Q2 2025 Added 5.67%
$1.14B
$1.44 Million 0.27% of portfolio
25,565
Q2 2025 Added 5.06%
$145B
$1.44 Million 0.27% of portfolio
3,632
Q2 2025 Added 14.0%
$104B
$1.35 Million 0.26% of portfolio
14,711
Q2 2025 Added 0.82%
$330B
$1.32 Million 0.25% of portfolio
16,425
Q2 2025 Added 7.42%
$147B
$1.32 Million 0.25% of portfolio
4,794
Q2 2025 Added 97.69%
$275B
$1.31 Million 0.25% of portfolio
5,503
Q2 2025 Added 3.58%
$125B
$1.31 Million 0.25% of portfolio
5,495
Q2 2025 Added 15.2%
$546B
$1.27 Million 0.24% of portfolio
2,258
Q2 2025 Added 28.44%
$58.7B
$1.21 Million 0.23% of portfolio
3,780
Q2 2025 Reduced 2.88%
$483B
$1.17 Million 0.22% of portfolio
10,818
Q2 2025 Added 12.99%
$255B
$1.08 Million 0.21% of portfolio
3,948
Q2 2025 Reduced 6.13%
$87.7B
$1.12 Million 0.21% of portfolio
4,879
Q2 2025 Reduced 2.09%
$12.7B
$1.04 Million 0.2% of portfolio
5,256
Q2 2025 Added 1.76%
$40.4B
$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%
$6.31B
$986,000 0.19% of portfolio
17,810
Q2 2025 Added 286.84%
$199B
$1.01 Million 0.19% of portfolio
5,544
Q2 2025 Reduced 1.89%
$4.87B
$980,000 0.19% of portfolio
84,105
Q2 2025 Added 31.98%
$360B
$917,000 0.18% of portfolio
5,756
Q2 2025 Added 8.24%
$21.6B
$951,000 0.18% of portfolio
29,909
Q2 2025 Added 6.5%
$394B
$954,000 0.18% of portfolio
2,604
Q2 2025 Added 28.4%
$211B
$950,000 0.18% of portfolio
5,969
Q2 2025 Added 0.4%
$59.2B
$877,000 0.17% of portfolio
20,407
Q2 2025 Reduced 2.03%
$65.1B
$867,000 0.17% of portfolio
7,275
Q2 2025 Reduced 10.12%
$40.4B
$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%
$13.7B
$879,000 0.17% of portfolio
41,855
Q2 2025 New
$52.4B
$912,000 0.17% of portfolio
84,094
Q2 2025 Added 5.31%
$18.7B
$817,000 0.16% of portfolio
12,176
Q2 2025 Added 30.8%
$107B
$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%
$259B
$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%
$28.9B
$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%
$239B
$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
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email