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
$14.2B
$612,000 0.13% of portfolio
3,962
Q3 2024 Added 14.28%
$36.6B
$648,000 0.13% of portfolio
2,739
Q3 2024 Added 174.17%
$20.1B
$605,000 0.12% of portfolio
15,476
Q3 2024 Added 59.38%
$216B
$611,000 0.12% of portfolio
9,276
Q3 2024 Added 16.14%
$168B
$582,000 0.12% of portfolio
13,932
Q3 2024 Added 0.35%
$6.49B
$597,000 0.12% of portfolio
56,245
Q3 2024 Reduced 4.44%
$92.2B
$581,000 0.12% of portfolio
2,340
Q3 2024 Added 13.7%
$200B
$580,000 0.12% of portfolio
2,626
Q3 2024 Reduced 27.2%
$5.41B
$573,000 0.12% of portfolio
2,715
Q3 2024 Reduced 5.24%
$193B
$590,000 0.12% of portfolio
1,192
Q3 2024 Reduced 0.25%
$27.3B
$596,000 0.12% of portfolio
29,982
Q3 2024 Reduced 41.64%
$60.4B
$563,000 0.12% of portfolio
25,491
Q3 2024 Reduced 31.81%
$34.1B
$556,000 0.11% of portfolio
15,502
Q3 2024 Added 18.9%
$148B
$553,000 0.11% of portfolio
19,136
Q3 2024 Added 4.54%
$0
$555,000 0.11% of portfolio
10,512
Q3 2024 Added 4.52%
$139B
$523,000 0.11% of portfolio
2,126
Q3 2024 Added 16.3%
$89.4B
$468,000 0.1% of portfolio
2,716
Q3 2024 Added 1,989.23%
$168B
$483,000 0.1% of portfolio
10,766
Q3 2024 Reduced 2.71%
$20.4B
$482,000 0.1% of portfolio
6,696
Q3 2024 Added 0.92%
$12.1B
$492,000 0.1% of portfolio
9,576
Q3 2024 Added 1.96%
$1.33T
$507,000 0.1% of portfolio
1,941
Q3 2024 Reduced 21.99%
$378B
$485,000 0.1% of portfolio
2,994
Q3 2024 Reduced 7.42%
$53.1B
$501,000 0.1% of portfolio
3,813
Q3 2024 Added 13.25%
$0
$498,000 0.1% of portfolio
10,478
Q2 2024 Added 49.39%
$240B
$464,000 0.09% of portfolio
8,719
Q3 2024 New
$7.04B
$429,000 0.09% of portfolio
10,303
Q3 2024 Added 0.82%
$31.1B
$423,000 0.09% of portfolio
1,879
Q3 2024 Added 17.95%
$3.18B
$419,000 0.09% of portfolio
23,875
Q3 2024 Added 2.23%
$30.6B
$418,000 0.09% of portfolio
3,526
Q3 2024 Reduced 0.84%
$11.3B
$460,000 0.09% of portfolio
14,564
Q3 2024 Added 0.93%
$15.5B
$367,000 0.08% of portfolio
7,813
Q3 2024 Added 2.83%
$101B
$377,000 0.08% of portfolio
4,842
Q3 2024 Added 0.92%
$0
$401,000 0.08% of portfolio
2,300
Q3 2024 Added 49.35%
$64.9B
$406,000 0.08% of portfolio
1,685
Q3 2024 New
$19.3B
$397,000 0.08% of portfolio
3,850
Q3 2024 Reduced 33.87%
$0
$398,000 0.08% of portfolio
755
Q3 2024 Added 7.4%
$27.8B
$402,000 0.08% of portfolio
19,649
Q3 2024 Added 0.36%
$25.2B
$372,000 0.08% of portfolio
2,595
Q3 2024 Added 11.42%
$55.5B
$371,000 0.08% of portfolio
7,442
Q3 2024 Reduced 5.89%
$52.2B
$398,000 0.08% of portfolio
9,489
Q3 2024 Reduced 67.44%
$8.31B
$362,000 0.07% of portfolio
5,592
Q3 2024 Added 0.85%
$16.3B
$343,000 0.07% of portfolio
4,879
Q3 2024 New
$2.7B
$364,000 0.07% of portfolio
44,682
Q3 2024 Added 0.38%
$0
$342,000 0.07% of portfolio
4,370
Q3 2024 Added 5.05%
$1.17T
$355,000 0.07% of portfolio
2,125
Q3 2024 Added 48.08%
$13.9B
$346,000 0.07% of portfolio
1,592
Q3 2024 Added 0.06%
$7.43B
$345,000 0.07% of portfolio
1,982
Q3 2024 New
$310B
$341,000 0.07% of portfolio
1,730
Q3 2022 Reduced 43.19%
$606M
$358,000 0.07% of portfolio
41,974
Q3 2024 Reduced 32.84%

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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