Lebenthal Global Advisors
Latest statistics and disclosures from Lebenthal Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, VCIT, VTV, JEPQ, TLT, and represent 40.01% of Lebenthal Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AOR (+$11M), ICVT (+$9.3M), NVDA (+$5.6M), ORCL, AXON, CMG, DKS, SLB, XOM, VUG.
- Started 10 new stock positions in VUG, AVGO, ICVT, HASI, DKS, ORCL, AXON, PFE, VOO, CCL.
- Reduced shares in these 10 stocks: XLE (-$11M), SCHD, VDE, VCIT, VTV, MCD, Pioneer Natural Resources, MUB, VONG, QTEC.
- Sold out of its positions in ADSK, CSX, CVS, CSCO, DG, QTEC, GPK, LECO, MCD, NKE. Pioneer Natural Resources, SCHD, TRV, WAT, WBS.
- Lebenthal Global Advisors was a net buyer of stock by $11M.
- Lebenthal Global Advisors has $456M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001845766
Tip: Access up to 7 years of quarterly data
Positions held by Lebenthal Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 11.5 | $52M | 924k | 56.68 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.3 | $38M | -4% | 475k | 79.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $34M | -2% | 215k | 160.41 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.0 | $32M | 576k | 55.45 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $26M | 282k | 91.78 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $25M | 233k | 106.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 4.7 | $21M | -2% | 201k | 106.55 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 4.5 | $20M | +105% | 363k | 56.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $17M | -2% | 31k | 544.22 |
|
| Apple (AAPL) | 2.3 | $10M | -3% | 49k | 210.62 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.0 | $9.3M | NEW | 118k | 78.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $7.5M | -6% | 80k | 93.82 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $6.3M | +845% | 51k | 123.55 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $5.5M | 95k | 57.68 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.2 | $5.4M | 55k | 98.22 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $5.1M | 74k | 68.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.8M | +2% | 18k | 267.51 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.8 | $3.6M | 36k | 99.11 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.7 | $3.3M | 49k | 67.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | 17k | 182.24 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.7M | +3% | 5.4k | 504.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.7M | 38k | 72.05 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | -2% | 47k | 58.52 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | +8% | 6.0k | 446.93 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.4M | -2% | 98k | 24.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.3M | -82% | 26k | 91.15 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $2.2M | -4% | 94k | 23.68 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.2M | 25k | 87.70 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.1M | 26k | 83.76 |
|
|
| McKesson Corporation (MCK) | 0.5 | $2.1M | +10% | 3.6k | 584.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.0M | -9% | 17k | 118.58 |
|
| Amazon (AMZN) | 0.4 | $1.9M | 10k | 193.25 |
|
|
| Quanta Services (PWR) | 0.4 | $1.9M | +7% | 7.3k | 254.09 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | +14% | 1.9k | 905.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | +3% | 8.2k | 202.26 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +4% | 12k | 123.79 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 19k | 77.01 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +103% | 12k | 115.11 |
|
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 101.33 |
|
|
| Arista Networks (ANET) | 0.3 | $1.4M | +28% | 3.9k | 350.48 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.4M | +181% | 29k | 47.18 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.4M | 33k | 41.53 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.4M | 5.2k | 262.65 |
|
|
| Servicenow (NOW) | 0.3 | $1.3M | +7% | 1.7k | 786.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | +11% | 7.3k | 173.81 |
|
| Fiserv (FI) | 0.3 | $1.3M | -2% | 8.5k | 149.04 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.2M | NEW | 8.8k | 141.20 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 49.52 |
|
|
| United Rentals (URI) | 0.3 | $1.2M | +9% | 1.8k | 646.75 |
|
| Applied Materials (AMAT) | 0.3 | $1.2M | +8% | 4.9k | 236.00 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | +6% | 16k | 73.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 5.1k | 226.23 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | +14% | 8.0k | 142.74 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.1M | +8% | 3.3k | 339.01 |
|
| BlackRock (BLK) | 0.2 | $1.1M | +51% | 1.4k | 781.62 |
|
| Amgen (AMGN) | 0.2 | $1.1M | 3.6k | 312.45 |
|
|
| American Express Company (AXP) | 0.2 | $1.1M | +11% | 4.8k | 231.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | +3% | 1.9k | 555.54 |
|
| salesforce (CRM) | 0.2 | $1.1M | +4% | 4.1k | 257.10 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | +5621% | 17k | 62.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | +2% | 2.3k | 444.85 |
|
| Axon Enterprise (AXON) | 0.2 | $1.0M | NEW | 3.5k | 294.24 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | -2% | 17k | 59.89 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | NEW | 4.2k | 244.50 |
|
| Home Depot (HD) | 0.2 | $1.0M | +5% | 2.9k | 344.24 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $971k | +8% | 51k | 19.06 |
|
| Analog Devices (ADI) | 0.2 | $959k | +19% | 4.2k | 228.27 |
|
| Trane Technologies SHS (TT) | 0.2 | $952k | +6% | 2.9k | 328.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $943k | -10% | 19k | 50.11 |
|
| Stryker Corporation (SYK) | 0.2 | $943k | +14% | 2.8k | 340.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $940k | +7% | 3.6k | 259.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $928k | 15k | 60.30 |
|
|
| Nextera Energy (NEE) | 0.2 | $910k | -2% | 13k | 70.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $909k | -3% | 2.2k | 406.80 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $887k | +8% | 13k | 69.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $865k | -4% | 7.1k | 122.60 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $858k | +20% | 1.0k | 848.22 |
|
| Wells Fargo & Company (WFC) | 0.2 | $858k | -3% | 14k | 59.39 |
|
| Netflix (NFLX) | 0.2 | $858k | +16% | 1.3k | 674.88 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $857k | +3% | 51k | 16.68 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $842k | +9% | 5.6k | 149.87 |
|
| Ford Motor Company (F) | 0.2 | $792k | +18% | 63k | 12.54 |
|
| Ameriprise Financial (AMP) | 0.2 | $792k | +16% | 1.9k | 427.19 |
|
| Macy's (M) | 0.2 | $778k | 41k | 19.20 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $767k | 20k | 38.85 |
|
|
| Discover Financial Services (DFS) | 0.2 | $756k | -3% | 5.8k | 130.81 |
|
| Kinder Morgan (KMI) | 0.2 | $743k | -11% | 37k | 19.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $718k | +13% | 2.7k | 267.89 |
|
| American Airls (AAL) | 0.2 | $701k | +53% | 62k | 11.33 |
|
| Ingredion Incorporated (INGR) | 0.2 | $701k | -2% | 6.1k | 114.70 |
|
| BP Sponsored Adr (BP) | 0.1 | $663k | +3% | 18k | 36.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $645k | +14% | 5.2k | 123.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $634k | +11% | 2.1k | 303.40 |
|
| Metropcs Communications (TMUS) | 0.1 | $626k | +15% | 3.6k | 176.18 |
|
| International Business Machines (IBM) | 0.1 | $624k | +31% | 3.6k | 172.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $622k | NEW | 1.7k | 374.01 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $616k | NEW | 33k | 18.72 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $612k | +39% | 59k | 10.39 |
|
| Fidelity National Information Services (FIS) | 0.1 | $596k | +14% | 7.9k | 75.36 |
|
| Kroger (KR) | 0.1 | $585k | 12k | 49.93 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $577k | +12% | 8.0k | 72.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $561k | +13% | 1.3k | 441.16 |
|
| Jacobs Engineering Group (J) | 0.1 | $558k | +35% | 4.0k | 139.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $544k | -33% | 14k | 39.16 |
|
| Goldman Sachs (GS) | 0.1 | $541k | -19% | 1.2k | 452.32 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $533k | -79% | 4.2k | 127.50 |
|
| Dupont De Nemours (DD) | 0.1 | $519k | +16% | 6.4k | 80.49 |
|
| Pfizer (PFE) | 0.1 | $512k | NEW | 18k | 27.98 |
|
| Southern Company (SO) | 0.1 | $511k | +20% | 6.6k | 77.57 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $510k | -20% | 10k | 51.09 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $498k | +23% | 2.1k | 241.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $497k | 10k | 49.42 |
|
|
| Tesla Motors (TSLA) | 0.1 | $492k | -6% | 2.5k | 197.88 |
|
| Morgan Stanley Com New (MS) | 0.1 | $492k | -17% | 5.1k | 97.20 |
|
| Best Buy (BBY) | 0.1 | $491k | -15% | 5.8k | 84.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $483k | 1.3k | 383.19 |
|
|
| Phillips 66 (PSX) | 0.1 | $475k | +18% | 3.4k | 141.17 |
|
| Qualcomm (QCOM) | 0.1 | $473k | -51% | 2.4k | 199.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $473k | +40% | 3.2k | 146.18 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $467k | -3% | 6.6k | 70.37 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 11k | 41.53 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $461k | +49% | 11k | 43.95 |
|
| Devon Energy Corporation (DVN) | 0.1 | $460k | +10% | 9.7k | 47.40 |
|
| Hp (HPQ) | 0.1 | $457k | -18% | 13k | 35.02 |
|
| Verizon Communications (VZ) | 0.1 | $456k | 11k | 41.24 |
|
|
| Corsair Gaming (CRSR) | 0.1 | $436k | +16% | 40k | 11.04 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $435k | +4% | 36k | 12.09 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $433k | 63k | 6.93 |
|
|
| Coca-Cola Company (KO) | 0.1 | $431k | +16% | 6.8k | 63.67 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $425k | -2% | 9.4k | 45.21 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $420k | -8% | 14k | 29.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $415k | -3% | 20k | 21.17 |
|
| Union Pacific Corporation (UNP) | 0.1 | $414k | +15% | 1.8k | 226.26 |
|
| Electronic Arts (EA) | 0.1 | $412k | +16% | 3.0k | 139.33 |
|
| Caesars Entertainment (CZR) | 0.1 | $406k | -3% | 10k | 39.74 |
|
| Toll Brothers (TOL) | 0.1 | $399k | +18% | 3.5k | 115.18 |
|
| Micron Technology (MU) | 0.1 | $399k | -26% | 3.0k | 131.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $384k | -24% | 7.9k | 48.60 |
|
| Inspire Med Sys (INSP) | 0.1 | $383k | 2.9k | 133.83 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $374k | 2.2k | 170.76 |
|
|
| Fortune Brands (FBIN) | 0.1 | $360k | -2% | 5.5k | 64.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $352k | NEW | 703.00 | 500.13 |
|
| AvalonBay Communities (AVB) | 0.1 | $330k | +15% | 1.6k | 206.89 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $327k | 1.6k | 205.29 |
|
|
| Tapestry (TPR) | 0.1 | $325k | 7.6k | 42.79 |
|
|
| Microchip Technology (MCHP) | 0.1 | $325k | -3% | 3.5k | 91.51 |
|
| Iron Mountain (IRM) | 0.1 | $319k | -2% | 3.6k | 89.62 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $312k | 4.2k | 74.89 |
|
|
| Cigna Corp (CI) | 0.1 | $311k | -2% | 942.00 | 330.57 |
|
| Douglas Emmett (DEI) | 0.1 | $311k | 23k | 13.31 |
|
|
| Medtronic SHS (MDT) | 0.1 | $310k | 4.0k | 78.49 |
|
|
| Bausch Health Companies (BHC) | 0.1 | $310k | 45k | 6.97 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $302k | 981.00 | 307.76 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $297k | 3.5k | 85.66 |
|
|
| Abbvie (ABBV) | 0.1 | $297k | 1.7k | 171.52 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $292k | 1.9k | 150.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.1k | 138.20 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $278k | -3% | 4.8k | 58.03 |
|
| SYSCO Corporation (SYY) | 0.1 | $277k | 3.9k | 71.39 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $274k | -36% | 918.00 | 298.70 |
|
| Anthem (ELV) | 0.1 | $273k | 503.00 | 541.89 |
|
|
| Carlisle Companies (CSL) | 0.1 | $270k | 666.00 | 405.21 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $264k | 1.5k | 171.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | -32% | 1.4k | 183.43 |
|
| Pulte (PHM) | 0.1 | $256k | +3% | 2.3k | 110.10 |
|
| Iqvia Holdings (IQV) | 0.1 | $254k | +21% | 1.2k | 211.44 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $248k | 4.0k | 62.81 |
|
|
| At&t (T) | 0.1 | $244k | 13k | 19.11 |
|
|
| General Mills (GIS) | 0.1 | $243k | 3.8k | 63.46 |
|
|
| Workday Cl A (WDAY) | 0.1 | $241k | +2% | 1.1k | 223.56 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $228k | 1.9k | 122.45 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $215k | 5.4k | 39.77 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $210k | 2.0k | 102.72 |
|
|
| Broadcom (AVGO) | 0.0 | $209k | NEW | 130.00 | 1605.53 |
|
| Zoetis Cl A (ZTS) | 0.0 | $201k | -62% | 1.2k | 173.36 |
|
| Hannon Armstrong (HASI) | 0.0 | $201k | NEW | 6.8k | 29.60 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $201k | 2.8k | 72.06 |
|
Past Filings by Lebenthal Global Advisors
SEC 13F filings are viewable for Lebenthal Global Advisors going back to 2020
- 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
- Lebenthal Global Advisors 2020 Q4 filed Feb. 12, 2021