Lebenthal Global Advisors
Latest statistics and disclosures from Lebenthal Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, JEPI, VCIT, TLT, IJR, and represent 35.14% of Lebenthal Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$15M), XLE (+$12M), ICVT (+$9.2M), QQQM (+$5.4M), IJH, VONG, IVOO, VDE, SPGI, VUG.
- Started 19 new stock positions in WM, TJX, ONEQ, DLTR, AEP, BDX, DELL, ED, TRV, SPGI. MTN, QQQM, MCD, GPK, CLH, RMD, PG, CSCO, MGNI.
- Reduced shares in these 10 stocks: JEPI (-$19M), VTV (-$16M), VCIT (-$5.6M), MUB, IYR, VNQ, AOR, VYMI, NVDA, SKX.
- Sold out of its positions in CDNS, KO, CRWD, EA, GIS, HASI, IYR, FLOT, CWB, SKX. VNQ, ACN, WFRD, MDT, TEL.
- Lebenthal Global Advisors was a net buyer of stock by $13M.
- Lebenthal Global Advisors has $493M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001845766
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Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.5 | $47M | +47% | 850k | 54.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $36M | -34% | 608k | 59.51 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $34M | -14% | 408k | 83.75 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $28M | 286k | 98.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $28M | +2% | 240k | 116.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $21M | -43% | 121k | 174.57 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 4.0 | $20M | -8% | 331k | 59.24 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 3.9 | $19M | +93% | 228k | 83.67 |
|
| Ishares Tr National Mun Etf (MUB) | 3.8 | $19M | -13% | 174k | 108.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $18M | 32k | 573.77 |
|
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| Select Sector Spdr Tr Energy (XLE) | 2.9 | $14M | +533% | 162k | 87.80 |
|
| Apple (AAPL) | 2.3 | $12M | 50k | 233.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $11M | +36% | 110k | 96.53 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.3 | $6.3M | +64% | 59k | 105.63 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.2 | $6.1M | +3% | 57k | 108.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.9M | +103% | 95k | 62.32 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $5.8M | 95k | 61.54 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $5.4M | NEW | 27k | 200.85 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.3M | -14% | 44k | 121.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.3M | -15% | 15k | 283.30 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $4.2M | -22% | 57k | 73.42 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.2M | +35% | 7.4k | 572.13 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.8 | $3.8M | +4% | 51k | 74.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 18k | 166.01 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.9M | +3% | 39k | 75.11 |
|
| Vanguard World Energy Etf (VDE) | 0.6 | $2.8M | +455% | 23k | 122.50 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.8M | +7% | 6.4k | 430.51 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.7M | +4% | 103k | 25.75 |
|
| Quanta Services (PWR) | 0.5 | $2.3M | +6% | 7.8k | 298.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | +2% | 17k | 128.17 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $2.1M | -6% | 88k | 24.15 |
|
| Amazon (AMZN) | 0.4 | $2.0M | +6% | 11k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +13% | 9.3k | 210.79 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | +12% | 2.2k | 885.33 |
|
| McKesson Corporation (MCK) | 0.4 | $1.9M | +6% | 3.8k | 496.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | +95% | 16k | 119.07 |
|
| Merck & Co (MRK) | 0.4 | $1.8M | +32% | 16k | 113.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | +176% | 4.6k | 383.97 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | +8% | 21k | 83.80 |
|
| Philip Morris International (PM) | 0.3 | $1.6M | -3% | 13k | 121.40 |
|
| Arista Networks (ANET) | 0.3 | $1.6M | +5% | 4.1k | 383.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | +22% | 9.0k | 173.67 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.5M | +3% | 34k | 45.51 |
|
| Servicenow (NOW) | 0.3 | $1.5M | +3% | 1.7k | 894.39 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 9.0k | 170.40 |
|
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| Fiserv (FI) | 0.3 | $1.5M | 8.4k | 179.65 |
|
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| United Rentals (URI) | 0.3 | $1.5M | 1.8k | 809.74 |
|
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| Visa Com Cl A (V) | 0.3 | $1.5M | +3% | 5.3k | 274.95 |
|
| American Express Company (AXP) | 0.3 | $1.4M | +11% | 5.3k | 271.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 117.22 |
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| Axon Enterprise (AXON) | 0.3 | $1.4M | 3.5k | 399.60 |
|
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| Kroger (KR) | 0.3 | $1.4M | +104% | 24k | 57.30 |
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| BlackRock (BLK) | 0.3 | $1.4M | 1.4k | 947.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | +13% | 5.7k | 225.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | +9% | 2.5k | 491.27 |
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| Trane Technologies SHS (TT) | 0.3 | $1.2M | +9% | 3.2k | 388.73 |
|
| salesforce (CRM) | 0.2 | $1.2M | +8% | 4.5k | 273.71 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 17k | 71.86 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.2M | 24k | 49.94 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | +4% | 3.5k | 341.80 |
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| S&p Global (SPGI) | 0.2 | $1.2M | NEW | 2.3k | 516.63 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | +21% | 20k | 57.62 |
|
| Southern Company (SO) | 0.2 | $1.1M | +92% | 13k | 90.18 |
|
| Amgen (AMGN) | 0.2 | $1.1M | -3% | 3.5k | 322.30 |
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| Stryker Corporation (SYK) | 0.2 | $1.1M | +7% | 3.0k | 361.26 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | +6% | 17k | 64.81 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $1.1M | +7% | 5.3k | 202.05 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 5.7k | 187.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +19% | 1.2k | 884.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +3% | 2.3k | 460.26 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | +6% | 16k | 64.74 |
|
| Home Depot (HD) | 0.2 | $1.0M | -12% | 2.6k | 405.20 |
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| Netflix (NFLX) | 0.2 | $1.0M | +15% | 1.5k | 709.27 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | +3% | 2.0k | 517.78 |
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| Ameriprise Financial (AMP) | 0.2 | $1.0M | +17% | 2.2k | 469.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 3.6k | 281.38 |
|
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| Analog Devices (ADI) | 0.2 | $1.0M | +4% | 4.4k | 230.18 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $991k | 7.1k | 139.36 |
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| Metropcs Communications (TMUS) | 0.2 | $987k | +34% | 4.8k | 206.36 |
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| Nextera Energy (NEE) | 0.2 | $980k | -9% | 12k | 84.53 |
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| Waste Management (WM) | 0.2 | $943k | NEW | 4.5k | 207.61 |
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| Dick's Sporting Goods (DKS) | 0.2 | $916k | +4% | 4.4k | 208.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $914k | +13% | 5.9k | 153.70 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $899k | -12% | 45k | 20.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $886k | -7% | 17k | 51.12 |
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| Truist Financial Corp equities (TFC) | 0.2 | $851k | 20k | 42.77 |
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| Ingredion Incorporated (INGR) | 0.2 | $848k | 6.2k | 137.43 |
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| Qualcomm (QCOM) | 0.2 | $847k | +109% | 5.0k | 170.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $829k | 15k | 56.49 |
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| Discover Financial Services (DFS) | 0.2 | $820k | 5.8k | 140.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $806k | +105% | 4.5k | 179.30 |
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| Macy's (M) | 0.2 | $777k | +22% | 50k | 15.69 |
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| Micron Technology (MU) | 0.2 | $763k | +142% | 7.4k | 103.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $758k | +20% | 1.5k | 496.67 |
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| Fidelity National Information Services (FIS) | 0.2 | $753k | +13% | 9.0k | 83.76 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $752k | +16% | 3.1k | 240.01 |
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| American Airls (AAL) | 0.2 | $746k | +7% | 66k | 11.24 |
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| Ford Motor Company (F) | 0.1 | $730k | +9% | 69k | 10.56 |
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| BP Sponsored Adr (BP) | 0.1 | $696k | +20% | 22k | 31.39 |
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| Bristol Myers Squibb (BMY) | 0.1 | $689k | +19% | 13k | 51.74 |
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| Dupont De Nemours (DD) | 0.1 | $681k | +18% | 7.6k | 89.11 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $675k | +11% | 37k | 18.48 |
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| Iqvia Holdings (IQV) | 0.1 | $649k | +128% | 2.7k | 236.94 |
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| Toll Brothers (TOL) | 0.1 | $612k | +14% | 4.0k | 154.49 |
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| Shell Spon Ads (SHEL) | 0.1 | $612k | +16% | 9.3k | 65.95 |
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| Devon Energy Corporation (DVN) | 0.1 | $605k | +59% | 16k | 39.12 |
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| Paramount Global Class B Com (PARA) | 0.1 | $597k | -4% | 56k | 10.62 |
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| Barrick Gold Corp (GOLD) | 0.1 | $596k | -41% | 30k | 19.89 |
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| Jacobs Engineering Group (J) | 0.1 | $593k | +12% | 4.5k | 130.90 |
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| Goldman Sachs (GS) | 0.1 | $590k | 1.2k | 495.11 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $582k | 14k | 41.77 |
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| Marriott Intl Cl A (MAR) | 0.1 | $582k | +13% | 2.3k | 248.60 |
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| International Business Machines (IBM) | 0.1 | $581k | -27% | 2.6k | 221.08 |
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| Inspire Med Sys (INSP) | 0.1 | $573k | -5% | 2.7k | 211.05 |
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| Kinder Morgan (KMI) | 0.1 | $563k | -31% | 26k | 22.09 |
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| Hp (HPQ) | 0.1 | $556k | +18% | 16k | 35.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $555k | +4% | 11k | 52.81 |
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| Pfizer (PFE) | 0.1 | $554k | +4% | 19k | 28.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $524k | +16% | 2.1k | 246.48 |
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| Morgan Stanley Com New (MS) | 0.1 | $515k | -2% | 4.9k | 104.23 |
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| Tesla Motors (TSLA) | 0.1 | $508k | -21% | 1.9k | 261.63 |
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| Phillips 66 (PSX) | 0.1 | $501k | +13% | 3.8k | 131.45 |
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| Fortune Brands (FBIN) | 0.1 | $501k | 5.6k | 89.53 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $498k | 11k | 47.53 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $493k | 9.6k | 51.45 |
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| Johnson & Johnson (JNJ) | 0.1 | $485k | -7% | 3.0k | 162.06 |
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| Verizon Communications (VZ) | 0.1 | $484k | -2% | 11k | 44.91 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $483k | 6.7k | 72.12 |
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| Broadcom (AVGO) | 0.1 | $469k | +1989% | 2.7k | 172.50 |
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| Cisco Systems (CSCO) | 0.1 | $464k | NEW | 8.7k | 53.22 |
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| Interpublic Group of Companies (IPG) | 0.1 | $461k | 15k | 31.63 |
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| Caesars Entertainment (CZR) | 0.1 | $430k | 10k | 41.74 |
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| AvalonBay Communities (AVB) | 0.1 | $423k | +17% | 1.9k | 225.25 |
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| Douglas Emmett (DEI) | 0.1 | $420k | +2% | 24k | 17.57 |
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| Iron Mountain (IRM) | 0.1 | $419k | 3.5k | 118.83 |
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| Becton, Dickinson and (BDX) | 0.1 | $406k | NEW | 1.7k | 241.10 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $402k | 20k | 20.46 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $401k | +49% | 2.3k | 174.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $398k | +7% | 755.00 | 527.67 |
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| Schlumberger Com Stk (SLB) | 0.1 | $398k | -67% | 9.5k | 41.95 |
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| Best Buy (BBY) | 0.1 | $398k | -33% | 3.9k | 103.30 |
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| Paypal Holdings (PYPL) | 0.1 | $378k | 4.8k | 78.03 |
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| Pulte (PHM) | 0.1 | $373k | +11% | 2.6k | 143.54 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $372k | -5% | 7.4k | 49.92 |
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| Tapestry (TPR) | 0.1 | $367k | +2% | 7.8k | 46.98 |
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| Bausch Health Companies (BHC) | 0.1 | $365k | 45k | 8.16 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $358k | -32% | 42k | 8.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $355k | +48% | 2.1k | 167.19 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $347k | 1.6k | 217.86 |
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| Vail Resorts (MTN) | 0.1 | $345k | NEW | 2.0k | 174.29 |
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| Dollar Tree (DLTR) | 0.1 | $343k | NEW | 4.9k | 70.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $343k | +5% | 4.4k | 78.37 |
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| Abbvie (ABBV) | 0.1 | $342k | 1.7k | 197.48 |
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| Cigna Corp (CI) | 0.1 | $316k | -3% | 912.00 | 346.44 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $314k | -2% | 35k | 8.96 |
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| SYSCO Corporation (SYY) | 0.1 | $309k | +2% | 4.0k | 78.06 |
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| TJX Companies (TJX) | 0.1 | $308k | NEW | 2.6k | 117.54 |
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| Lululemon Athletica (LULU) | 0.1 | $307k | +23% | 1.1k | 271.33 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $307k | -2% | 3.4k | 90.40 |
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| Carlisle Companies (CSL) | 0.1 | $300k | 666.00 | 449.75 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.1k | 142.27 |
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| Microchip Technology (MCHP) | 0.1 | $291k | +2% | 3.6k | 80.29 |
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| At&t (T) | 0.1 | $276k | 13k | 22.00 |
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| Corsair Gaming (CRSR) | 0.1 | $274k | 39k | 6.96 |
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| Anthem (ELV) | 0.1 | $273k | +4% | 525.00 | 520.00 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $263k | NEW | 3.7k | 71.60 |
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| Workday Cl A (WDAY) | 0.1 | $260k | 1.1k | 244.43 |
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| Clean Harbors (CLH) | 0.1 | $253k | NEW | 1.0k | 241.71 |
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| Zoetis Cl A (ZTS) | 0.1 | $247k | +9% | 1.3k | 195.38 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $235k | 2.0k | 114.97 |
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| ResMed (RMD) | 0.0 | $230k | NEW | 941.00 | 244.12 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $227k | 4.0k | 57.52 |
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| American Electric Power Company (AEP) | 0.0 | $222k | NEW | 2.2k | 102.60 |
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| Dell Technologies CL C (DELL) | 0.0 | $217k | NEW | 1.8k | 118.54 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $217k | NEW | 7.3k | 29.59 |
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| Bank of America Corporation (BAC) | 0.0 | $215k | 5.4k | 39.68 |
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| Consolidated Edison (ED) | 0.0 | $209k | NEW | 2.0k | 104.13 |
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| Travelers Companies (TRV) | 0.0 | $204k | NEW | 871.00 | 234.12 |
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| McDonald's Corporation (MCD) | 0.0 | $203k | NEW | 668.00 | 304.51 |
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| Procter & Gamble Company (PG) | 0.0 | $201k | NEW | 1.2k | 173.33 |
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| Magnite Ord (MGNI) | 0.0 | $141k | NEW | 10k | 13.85 |
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Past Filings by Lebenthal Global Advisors
SEC 13F filings are viewable for Lebenthal Global Advisors going back to 2020
- Lebenthal Global Advisors 2024 Q3 filed Oct. 28, 2024
- Lebenthal Global Advisors 2024 Q2 filed July 24, 2024
- Lebenthal Global Advisors 2024 Q1 filed May 9, 2024
- Lebenthal Global Advisors 2023 Q4 filed Feb. 7, 2024
- Lebenthal Global Advisors 2023 Q3 filed Nov. 8, 2023
- Lebenthal Global Advisors 2023 Q2 filed Aug. 8, 2023
- Lebenthal Global Advisors 2023 Q1 filed May 5, 2023
- Lebenthal Global Advisors 2022 Q4 filed Feb. 7, 2023
- Lebenthal Global Advisors 2022 Q3 filed Nov. 8, 2022
- Lebenthal Global Advisors 2022 Q2 filed Aug. 5, 2022
- Lebenthal Global Advisors 2022 Q1 filed May 10, 2022
- Lebenthal Global Advisors 2021 Q4 restated filed April 15, 2022
- Lebenthal Global Advisors 2021 Q4 filed Feb. 15, 2022
- Lebenthal Global Advisors 2021 Q3 filed Nov. 1, 2021
- Lebenthal Global Advisors 2021 Q2 filed Aug. 5, 2021
- Lebenthal Global Advisors 2021 Q1 filed May 7, 2021