Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

Lebenthal Global Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $540 Million distributed in 285 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 $36.2M, J P Morgan Exchange Traded Fd with a value of $35.7M, Ishares Tr Convertible Bond Et with a value of $35.5M, Vanguard Intermediate Term Cor with a value of $32.8M, and Ishares Core S&P Sm Cap ETF with a value of $28.1M.

Examining the 13F form we can see an increase of $51.2M in the current position value, from $489M to 540M.

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

Portfolio value $540 Million
ETFs: $399 Million
Technology: $41.5 Million
Financial Services: $22.5 Million
Healthcare: $16.5 Million
Consumer Cyclical: $15.5 Million
Communication Services: $12.3 Million
Industrials: $12.3 Million
Energy: $7.75 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 6.7% of portfolio
642,560
Q4 2024 Reduced 24.4%
$0
$35.7 Million 6.61% of portfolio
621,186
Q4 2024 Added 2.24%
$0
$35.5 Million 6.58% of portfolio
418,271
Q4 2024 Added 83.56%
$0
$32.8 Million 6.07% of portfolio
408,429
Q4 2024 Added 0.17%
$0
$28.1 Million 5.19% of portfolio
243,484
Q4 2024 Added 1.57%
$0
$23 Million 4.25% of portfolio
39,183
Q4 2024 Added 24.56%
$0
$20.4 Million 3.78% of portfolio
120,690
Q4 2024 Reduced -0.0%
$0
$19.3 Million 3.57% of portfolio
336,377
Q4 2024 Added 1.78%
$0
$19.3 Million 3.57% of portfolio
180,879
Q4 2024 Added 4.27%
$0
$14.8 Million 2.75% of portfolio
173,339
Q4 2024 Added 7.17%
$0
$14.6 Million 2.7% of portfolio
166,839
Q4 2024 Reduced 41.69%
$0
$14.3 Million 2.66% of portfolio
188,653
Q4 2024 Added 5,046.02%
$3.58T
$12.7 Million 2.35% of portfolio
50,810
Q4 2024 Added 2.67%
$0
$12.1 Million 2.24% of portfolio
111,316
Q4 2024 New
$0
$10.8 Million 2.0% of portfolio
104,527
Q4 2024 Reduced 4.58%
$0
$8.14 Million 1.51% of portfolio
77,180
Q4 2024 Added 29.98%
$0
$6.18 Million 1.14% of portfolio
58,263
Q4 2024 Added 2.98%
$0
$6.03 Million 1.12% of portfolio
20,804
Q4 2024 Added 36.76%
$0
$5.84 Million 1.08% of portfolio
45,767
Q4 2024 Added 170.46%
$355B
$5.32 Million 0.98% of portfolio
39,601
Q4 2024 Reduced 9.02%
$0
$5.29 Million 0.98% of portfolio
13,169
Q4 2024 New
$1.46T
$4.48 Million 0.83% of portfolio
7,590
Q4 2024 Added 3.13%
$0
$3.94 Million 0.73% of portfolio
58,014
Q4 2024 Added 1.08%
$0
$3.91 Million 0.72% of portfolio
52,632
Q4 2024 New
$0
$3.51 Million 0.65% of portfolio
25,506
Q4 2024 New
$0
$3.42 Million 0.63% of portfolio
135,322
Q4 2024 Added 31.46%
$0
$3.19 Million 0.59% of portfolio
26,323
Q4 2024 Added 13.24%
$1.2T
$3.13 Million 0.58% of portfolio
16,528
Q4 2024 Reduced 6.64%
$0
$3.05 Million 0.57% of portfolio
25,805
Q4 2024 New
$0
$2.98 Million 0.55% of portfolio
53,927
Q4 2024 Reduced 43.25%
$0
$2.93 Million 0.54% of portfolio
40,813
Q4 2024 Added 4.38%
$777B
$2.89 Million 0.54% of portfolio
12,076
Q4 2024 Added 29.68%
$3.31T
$2.88 Million 0.53% of portfolio
6,843
Q4 2024 Added 6.36%
$51.2B
$2.73 Million 0.5% of portfolio
8,627
Q4 2024 Added 10.67%
$0
$2.55 Million 0.47% of portfolio
37,021
Q4 2024 New
$2.39T
$2.51 Million 0.46% of portfolio
11,433
Q4 2024 Added 6.84%
$746B
$2.34 Million 0.43% of portfolio
3,029
Q4 2024 Added 39.14%
$43.4B
$2.19 Million 0.41% of portfolio
3,693
Q4 2024 Added 6.18%
$0
$2.23 Million 0.41% of portfolio
32,850
Q4 2024 Reduced 35.83%
$0
$2.17 Million 0.4% of portfolio
91,940
Q4 2024 Added 4.62%
$242B
$1.97 Million 0.37% of portfolio
19,842
Q4 2024 Added 23.98%
$1.15T
$1.94 Million 0.36% of portfolio
9,817
Q4 2024 Added 9.6%
$146B
$1.83 Million 0.34% of portfolio
20,435
Q4 2024 Reduced 0.23%
$227B
$1.82 Million 0.34% of portfolio
1,720
Q4 2024 Added 0.35%
$199B
$1.78 Million 0.33% of portfolio
20,736
Q4 2024 Added 32.9%
$540B
$1.75 Million 0.32% of portfolio
5,526
Q4 2024 Added 3.48%
$197B
$1.66 Million 0.31% of portfolio
13,768
Q4 2024 Added 3.38%
$103B
$1.69 Million 0.31% of portfolio
19,807
Q4 2024 Added 309.07%
$334B
$1.64 Million 0.3% of portfolio
4,901
Q4 2024 Added 8.96%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $540 Million
  • Prior Value $489 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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