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
$203B
$326,000 0.06% of portfolio
11,548
Q4 2024 Reduced 7.97%
$72.7B
$306,000 0.06% of portfolio
3,655
Q1 2025 Reduced 18.69%
$52.3B
$291,000 0.06% of portfolio
2,667
Q1 2025 New
$0
$312,000 0.06% of portfolio
609
Q1 2025 Added 0.5%
$0
$312,000 0.06% of portfolio
3,245
Q4 2024 Reduced 4.42%
$15.6B
$305,000 0.06% of portfolio
2,227
Q1 2025 New
$13.9B
$306,000 0.06% of portfolio
17,123
Q1 2025 New
$20.9B
$310,000 0.06% of portfolio
4,134
Q1 2025 Reduced 15.23%
$6.06B
$277,000 0.05% of portfolio
11,090
Q1 2025 Added 1.84%
$68.8B
$256,000 0.05% of portfolio
1,247
Q1 2025 Added 4.35%
$17.5B
$239,000 0.05% of portfolio
1,894
Q1 2025 New
$867M
$265,000 0.05% of portfolio
29,924
Q1 2025 Reduced 23.78%
$61.6B
$236,000 0.04% of portfolio
894
Q1 2025 Reduced 61.18%
$221B
$208,000 0.04% of portfolio
668
Q1 2025 Reduced 19.23%
$19.6B
$226,000 0.04% of portfolio
666
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.33%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.39%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.27%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.45%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

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
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