Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025

Lebenthal Global Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.4M, J P Morgan ETF Tr Nasdaq Equit with a value of $37.3M, J P Morgan Exchange Traded Fd with a value of $36.1M, Ishares Tr Convertible Bond Et with a value of $34.9M, and Vanguard Intermediate Term Cor with a value of $32.9M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $540M to 526M.

Below you can find more details about Lebenthal Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
ETFs: $396 Million
Technology: $35.5 Million
Financial Services: $19.8 Million
Healthcare: $15.9 Million
Consumer Cyclical: $12.3 Million
Communication Services: $11.9 Million
Industrials: $10.6 Million
Consumer Defensive: $8.2 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$1.29 Million 0.25% of portfolio
1,622
Q1 2025 Reduced 5.7%
$49.6B
$1.29 Million 0.25% of portfolio
2,060
Q1 2025 Reduced 4.98%
$167B
$1.27 Million 0.24% of portfolio
2,504
Q1 2025 Reduced 4.97%
$58.6B
$1.28 Million 0.24% of portfolio
7,489
Q1 2025 Reduced 5.17%
$55.1B
$1.24 Million 0.24% of portfolio
2,557
Q1 2025 Added 6.59%
$97.7B
$1.28 Million 0.24% of portfolio
3,797
Q1 2025 Added 6.51%
$0
$1.27 Million 0.24% of portfolio
55,106
Q1 2025 Reduced 40.06%
$248B
$1.23 Million 0.23% of portfolio
4,952
Q1 2025 Reduced 2.75%
$1.4B
$1.22 Million 0.23% of portfolio
24,334
Q1 2025 Added 8.08%
$0
$1.19 Million 0.23% of portfolio
5,774
Q1 2025 Added 2.85%
$146B
$1.19 Million 0.23% of portfolio
3,186
Q1 2025 Reduced 5.09%
$96B
$1.15 Million 0.22% of portfolio
4,983
Q1 2025 Reduced 5.59%
$447B
$1.14 Million 0.22% of portfolio
9,574
Q1 2025 Reduced 12.29%
$268B
$1.13 Million 0.21% of portfolio
4,206
Q1 2025 Reduced 14.18%
$286B
$1.1 Million 0.21% of portfolio
15,290
Q1 2025 Added 1.2%
$10.2B
$1.04 Million 0.2% of portfolio
5,165
Q1 2025 Added 5.45%
$0
$1.06 Million 0.2% of portfolio
11,334
Q1 2025 Reduced 93.46%
$37.4B
$1.05 Million 0.2% of portfolio
5,237
Q1 2025 Reduced 3.02%
$57.1B
$999,000 0.19% of portfolio
8,094
Q1 2025 Added 1.52%
$101B
$988,000 0.19% of portfolio
7,072
Q1 2025 Added 7.23%
$562B
$963,000 0.18% of portfolio
1,758
Q1 2025 Added 4.27%
$206B
$961,000 0.18% of portfolio
10,707
Q1 2025 Reduced 46.04%
$120B
$961,000 0.18% of portfolio
4,770
Q1 2025 Reduced 5.02%
$386B
$906,000 0.17% of portfolio
5,318
Q1 2025 Added 1.86%
$79.5B
$918,000 0.17% of portfolio
7,334
Q1 2025 Reduced 13.95%
$92.6B
$918,000 0.17% of portfolio
27,194
Q1 2025 Added 5.48%
$179B
$913,000 0.17% of portfolio
5,945
Q1 2025 Added 25.29%
$9.06B
$849,000 0.16% of portfolio
6,284
Q1 2025 Reduced 1.16%
$106B
$841,000 0.16% of portfolio
13,796
Q1 2025 Added 0.87%
$54B
$857,000 0.16% of portfolio
20,830
Q1 2025 Added 0.56%
$149B
$820,000 0.16% of portfolio
5,651
Q1 2025 Reduced 5.36%
$1.1T
$803,000 0.15% of portfolio
5,143
Q1 2025 Added 127.57%
$3.32B
$800,000 0.15% of portfolio
63,726
Q1 2025 Added 14.87%
$7.17B
$782,000 0.15% of portfolio
70,845
Q1 2025 Added 77.97%
$136B
$763,000 0.15% of portfolio
30,131
Q1 2025 Added 12.01%
$31.6B
$807,000 0.15% of portfolio
2,851
Q1 2025 Added 5.67%
$242B
$810,000 0.15% of portfolio
11,063
Q1 2025 Added 6.97%
$41.9B
$800,000 0.15% of portfolio
79,854
Q1 2025 Reduced 1.85%
$49.3B
$783,000 0.15% of portfolio
10,493
Q1 2025 Added 6.03%
$0
$787,000 0.15% of portfolio
4,611
Q1 2025 Added 3.36%
$0
$760,000 0.14% of portfolio
15,323
Q1 2025 Reduced 9.96%
$377B
$743,000 0.14% of portfolio
2,028
Q1 2025 Reduced 7.94%
$124B
$759,000 0.14% of portfolio
8,746
Q1 2025 Added 17.02%
$18.6B
$762,000 0.14% of portfolio
4,604
Q1 2025 Reduced 35.94%
$268B
$661,000 0.13% of portfolio
10,725
Q1 2025 Reduced 4.34%
$57.4B
$685,000 0.13% of portfolio
3,605
Q1 2025 Added 5.29%
$284B
$699,000 0.13% of portfolio
1,336
Q1 2025 New
$7.31B
$672,000 0.13% of portfolio
56,226
Q1 2025 Reduced 0.33%
$35.1B
$680,000 0.13% of portfolio
9,118
Q1 2025 Added 7.07%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $526 Million
  • Prior Value $540 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 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