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
$0
$42.8 Million 7.68% of portfolio
748,804
Q3 2025 Added 1.68%
$0
$39.1 Million 7.03% of portfolio
58,721
Q3 2025 Reduced 0.01%
$0
$32.6 Million 5.86% of portfolio
365,954
Q3 2025 Added 1.38%
$0
$31 Million 5.56% of portfolio
368,224
Q3 2025 Reduced 0.43%
$0
$29.3 Million 5.27% of portfolio
509,865
Q3 2025 Reduced 39.97%
$0
$26.2 Million 4.71% of portfolio
140,711
Q3 2025 Added 1.81%
$0
$23.8 Million 4.28% of portfolio
472,343
Q3 2025 New
$0
$15.3 Million 2.75% of portfolio
331,193
Q3 2025 Added 79.59%
$0
$15.3 Million 2.75% of portfolio
126,856
Q3 2025 Reduced 0.22%
$0
$14.4 Million 2.6% of portfolio
224,444
Q3 2025 Reduced 0.01%
$0
$13 Million 2.34% of portfolio
115,155
Q3 2025 Added 1.52%
$0
$12.6 Million 2.27% of portfolio
26,950
Q3 2025 Added 1.75%
$4.3T
$12.5 Million 2.24% of portfolio
48,946
Q3 2025 Added 7.06%
$0
$9.85 Million 1.77% of portfolio
30,008
Q3 2025 Reduced 22.94%
$0
$9.68 Million 1.74% of portfolio
377,998
Q3 2025 Added 0.27%
$0
$9.3 Million 1.67% of portfolio
66,792
Q3 2025 Added 118.75%
$0
$8.83 Million 1.59% of portfolio
135,372
Q3 2025 Added 1.82%
$0
$8.62 Million 1.55% of portfolio
78,126
Q3 2025 Added 0.37%
$0
$5.67 Million 1.02% of portfolio
76,176
Q3 2025 Added 55.95%
$971B
$5.35 Million 0.96% of portfolio
7,016
Q3 2025 Added 135.67%
$1.37T
$5.07 Million 0.91% of portfolio
6,897
Q3 2025 Reduced 2.03%
$593B
$4.68 Million 0.84% of portfolio
16,639
Q3 2025 Added 0.92%
$0
$4.58 Million 0.82% of portfolio
57,037
Q3 2025 Added 2.31%
$3.78T
$4.5 Million 0.81% of portfolio
8,692
Q3 2025 Added 11.19%
$0
$4.49 Million 0.81% of portfolio
31,820
Q3 2025 Added 1.11%
$0
$3.69 Million 0.66% of portfolio
28,971
Q3 2025 Reduced 0.51%
$61.4B
$3.5 Million 0.63% of portfolio
8,447
Q3 2025 Added 10.88%
$49.1B
$3.46 Million 0.62% of portfolio
2,887
Q3 2025 Added 86.62%
$0
$3.34 Million 0.6% of portfolio
42,580
Q3 2025 Added 6.98%
$404B
$3.15 Million 0.57% of portfolio
3,404
Q3 2025 Added 17.1%
$2.39T
$3.13 Million 0.56% of portfolio
14,235
Q3 2025 Reduced 12.91%
$1.46T
$2.99 Million 0.54% of portfolio
10,694
Q3 2025 Reduced 7.53%
$0
$2.96 Million 0.53% of portfolio
34,991
Q3 2025 Reduced 0.36%
$0
$2.46 Million 0.44% of portfolio
22,232
Q3 2025 Reduced 38.63%
$255B
$2.4 Million 0.43% of portfolio
7,212
Q3 2025 Added 13.11%
$266B
$2.3 Million 0.41% of portfolio
8,160
Q3 2025 Added 16.62%
$237B
$2.28 Million 0.41% of portfolio
14,038
Q3 2025 Added 0.92%
$39.2B
$2.27 Million 0.41% of portfolio
13,570
Q3 2025 Added 30.08%
$55.9B
$2.09 Million 0.38% of portfolio
2,193
Q3 2025 Added 4.98%
$881B
$2.06 Million 0.37% of portfolio
6,530
Q3 2025 Added 17.68%
$533B
$1.99 Million 0.36% of portfolio
5,820
Q3 2025 Added 6.85%
$96.9B
$2.03 Million 0.36% of portfolio
4,806
Q3 2025 Added 22.29%
$0
$2 Million 0.36% of portfolio
7,695
Q3 2025 Added 149.84%
$1.65T
$2.01 Million 0.36% of portfolio
8,262
Q3 2025 Reduced 4.16%
$0
$1.96 Million 0.35% of portfolio
16,523
Q3 2025 Reduced 87.22%
$147B
$1.9 Million 0.34% of portfolio
19,435
Q3 2025 Added 3.82%
$183B
$1.89 Million 0.34% of portfolio
6,713
Q3 2025 Added 13.8%
$167B
$1.9 Million 0.34% of portfolio
19,870
Q3 2025 Added 8.39%
$169B
$1.83 Million 0.33% of portfolio
1,984
Q3 2025 Added 23.69%

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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