Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025

Lebenthal Global Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $557 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $42.8M, Spdr S&P 500 ETF Trust with a value of $39.1M, Fidelity Nasdaq Composite Inde with a value of $32.6M, Vanguard Intermediate Term Cor with a value of $31M, and J P Morgan ETF Tr Nasdaq Equit with a value of $29.3M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $523M to 557M.

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

Portfolio value $557 Million
ETFs: $385 Million
Technology: $52.9 Million
Financial Services: $25.1 Million
Healthcare: $19.7 Million
Industrials: $16.8 Million
Consumer Cyclical: $14.8 Million
Communication Services: $14.2 Million
Consumer Defensive: $11.4 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$393,000 0.07% of portfolio
25,291
Q3 2025 Added 0.0%
$79.2B
$401,000 0.07% of portfolio
5,754
Q3 2025 New
$71.6B
$382,000 0.07% of portfolio
5,705
Q3 2025 Added 8.54%
$78.2B
$406,000 0.07% of portfolio
1,257
Q3 2025 Reduced 18.64%
$52.4B
$362,000 0.07% of portfolio
10,557
Q3 2025 Added 5.79%
$120B
$394,000 0.07% of portfolio
12,548
Q3 2025 Reduced 2.77%
$2.27B
$410,000 0.07% of portfolio
63,683
Q3 2025 Added 0.87%
$29B
$395,000 0.07% of portfolio
13,686
Q3 2025 Reduced 27.58%
$38.4B
$316,000 0.06% of portfolio
12,418
Q3 2025 Added 0.97%
$73.7B
$328,000 0.06% of portfolio
1,200
Q3 2025 New
$0
$359,000 0.06% of portfolio
587
Q3 2025 Reduced 13.04%
$22.8B
$357,000 0.06% of portfolio
3,405
Q3 2025 Added 1.22%
$8.31B
$361,000 0.06% of portfolio
5,585
Q3 2025 Reduced 2.02%
$0
$277,000 0.05% of portfolio
3,950
Q2 2025 New
$121B
$287,000 0.05% of portfolio
372
Q3 2025 New
$0
$254,000 0.05% of portfolio
1,640
Q2 2025 New
$67.3B
$262,000 0.05% of portfolio
939
Q3 2025 Reduced 5.06%
$0
$285,000 0.05% of portfolio
12,356
Q3 2025 Reduced 37.41%
$0
$236,000 0.04% of portfolio
1,161
Q2 2025 New
$0
$200,000 0.04% of portfolio
8,206
Q3 2025 New
$0
$217,000 0.04% of portfolio
740
Q3 2025 New
$0
$218,000 0.04% of portfolio
1,825
Q3 2025 New
$303B
$214,000 0.04% of portfolio
1,379
Q3 2025 New
$224B
$213,000 0.04% of portfolio
702
Q3 2025 Reduced 3.97%
$24.5B
$226,000 0.04% of portfolio
2,001
Q3 2025 New
$15.9B
$221,000 0.04% of portfolio
672
Q3 2025 Added 0.9%
$32.7B
$169,000 0.03% of portfolio
1,957
Q3 2025 Added 0.36%
$581M
$194,000 0.03% of portfolio
21,765
Q3 2025 Reduced 27.49%
$1.36B
$54,000 0.01% of portfolio
11,000
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.05%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.46%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 207.02%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.95%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.72%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.68%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.11%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.7%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.97%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.92%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $557 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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