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CIK: 0001845766
Total reported value
$741.5M
$741.5M
181 檔
23.3%
According to the latest 13F quarterly dataset, Lebenthal Global Advisors, LLC managed an equity portfolio of $741.5M at the end of Q3 2024, spanning 181 distinct U.S. exchange-listed positions.
During Q3 2024, Lebenthal Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.48% | +0.14% | +47.50% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.34% | -4.44% | -34.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.93% | -0.11% | -14.11% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.70% | — | +1.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.69% | — | +2.69% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.28% | +0.13% | -43.74% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.97% | +0.05% | -8.95% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.87% | — | +93.41% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.83% | — | -13.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -1.84% | +1.00% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.88% | -0.03% | +533.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.15% | +0.43% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.15% | -1.11% | +36.76% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.27% | -0.47% | +64.60% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.24% | -0.18% | EXIT | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.37% | +103.99% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.19% | — | +0.17% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.09% | +0.56% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | -14.85% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.32% | -15.77% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.86% | — | -22.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.04% | +35.72% | |
| 23 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.78% | — | +4.21% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | +0.42% | +3.10% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.11% | +1.91% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | — | +455.73% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.02% | +7.95% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.54% | +0.04% | +4.96% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | +0.10% | +6.91% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +2.62% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.43% | — | -6.33% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | +6.60% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.02% | +13.13% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.20% | +12.56% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | -0.01% | +6.19% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | — | +95.67% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +32.52% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | +176.29% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.21% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.19% | -3.94% | |
| 41 | ANETEUR | Arista Networks Inc | Stock-Other | 0.32% | — | +5.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.17% | +22.93% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | -0.28% | EXIT | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.31% | — | +3.32% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.11% | +1.36% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.31% | — | -0.37% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.30% | +0.10% | +1.05% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | +3.33% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.29% | +0.04% | +11.39% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.03% | -0.59% |
According to official SEC Form 13F filings, Lebenthal Global Advisors, LLC reported a total U.S. public equity portfolio value of $741.5M across 181 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPQ, JEPI, VCIT) accounted for 23.3% of total reported equity market value during Q3 2024.
During Q3 2024, Lebenthal Global Advisors, LLC's top holdings by market value included JEPQ (9.5%)、JEPI (7.3%)、VCIT (6.9%). The largest single position, JEPQ, represented 9.5% of total portfolio value.
In Q3 2024, Lebenthal Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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