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CIK: 0001845766
Total reported value
$741.5M
$741.5M
173 檔
24.4%
According to the latest 13F quarterly dataset, Lebenthal Global Advisors, LLC managed an equity portfolio of $741.5M at the end of Q1 2025, spanning 173 distinct U.S. exchange-listed positions.
In Q1 2025, Lebenthal Global Advisors, LLC displayed an active expansion posture, initiating 173 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.39% | -1.84% | +79.88% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.98% | +0.14% | +11.98% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.77% | -4.44% | +1.72% | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 6.54% | — | -0.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.17% | -0.11% | -1.36% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.81% | +0.68% | +141.45% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.02% | +0.13% | +2.99% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | — | -22.16% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.70% | +0.05% | +2.01% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.46% | — | -3.32% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.51% | -1.11% | +37.83% | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.35% | -0.06% | +2.91% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | -0.32% | +108.16% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.18% | -1.41% | +144.97% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.15% | -7.89% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.46% | -0.47% | +2.07% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.37% | +2.49% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | -8.65% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.90% | -0.18% | EXIT | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | +0.04% | +29.40% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +0.72% | |
| 22 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | +0.04% | +5.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | -16.30% | |
| 24 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.62% | +0.01% | +13.07% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | — | -22.90% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.10% | +30.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | -1.87% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.42% | -5.85% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | +25.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.11% | -1.29% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -10.46% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.10% | +0.36% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.11% | +58.70% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.20% | -20.30% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.19% | -9.85% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +52.88% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.21% | EXIT | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | -0.05% | +4.27% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | -7.33% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.17% | +9.29% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.30% | — | -13.95% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.16% | +1.54% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | -0.32% | -6.03% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.07% | +4.93% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | -0.28% | EXIT | |
| 46 | AXP | American Express Co | Stock-Financials | 0.27% | +0.04% | +2.58% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.27% | — | -26.89% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | -0.04% | +6.62% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.02% | -4.45% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | — | -4.55% |
According to official SEC Form 13F filings, Lebenthal Global Advisors, LLC reported a total U.S. public equity portfolio value of $741.5M across 173 disclosed positions in Q1 2025.
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 SPY, JEPQ, JEPI) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $39.4M
During Q1 2025, Lebenthal Global Advisors, LLC's top holdings by market value included SPY (7.4%)、JEPQ (7.0%)、JEPI (6.8%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q1 2025, Lebenthal Global Advisors, LLC made 173 total portfolio adjustments, initiating 173 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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