13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845766
Total reported value
$741.5M
$741.5M
189 檔
22.7%
As reported in its official Q4 2024 Form 13F filing, Lebenthal Global Advisors, LLC's tracked investment portfolio stood at $741.5M with 189 total positions.
During Q4 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 | 6.62% | +0.14% | -24.40% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.53% | -4.44% | +2.24% | |
| 3 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 6.49% | — | +83.56% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.99% | -0.11% | +0.17% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.12% | — | +1.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -1.84% | +24.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.73% | +0.13% | -0.00% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.52% | +0.05% | +1.78% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.52% | — | +4.27% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.71% | -0.03% | +7.17% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.66% | — | -41.69% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.62% | +0.68% | +5046.02% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.15% | +2.67% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.21% | -0.06% | — | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.97% | -1.11% | -4.58% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.49% | -0.47% | +29.98% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -0.37% | +34.40% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.13% | -0.18% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.32% | +36.76% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | +170.46% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -9.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -1.41% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.04% | +3.13% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.72% | — | +1.08% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | +0.04% | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.62% | +0.04% | +31.46% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | — | +13.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.11% | -6.64% | |
| 30 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.56% | +0.01% | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.55% | — | -43.25% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.42% | +4.38% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | +29.68% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | +6.36% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | +0.10% | +10.67% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.10% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | +6.84% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.20% | +39.14% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.41% | — | -35.83% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.40% | — | +6.18% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.40% | — | +4.62% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +23.98% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.17% | +9.60% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.21% | EXIT | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.33% | — | +0.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | +32.90% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.32% | — | +1.13% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.02% | +3.48% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | — | +309.07% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.19% | +3.38% |
According to official SEC Form 13F filings, Lebenthal Global Advisors, LLC reported a total U.S. public equity portfolio value of $741.5M across 189 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, JEPI, ICVT) accounted for 22.7% of total reported equity market value during Q4 2024.
During Q4 2024, Lebenthal Global Advisors, LLC's top holdings by market value included JEPQ (6.6%)、JEPI (6.5%)、ICVT (6.5%). The largest single position, JEPQ, represented 6.6% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.