 |
Size ($ in 1000's)
At 12/31/2023: $430,123
At 09/30/2023: $332,241
Combined Holding Report Includes:
Lebenthal Global Advisors LLC
Lebenthal Diversified Asset Management Inc.
Lebenthal Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lebenthal Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Lebenthal Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lebenthal Global Advisors LLC.
In the Lebenthal Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lebenthal Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lebenthal Global Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JEPI) |
916,395 |
+27,665 |
$50,383 | | JEPI | 916,395 | +27,665 | $50,383 | | VANGUARD INDEX FDS (VTV) |
222,260 |
+6,936 |
$33,228 | | VTV | 222,260 | +6,936 | $33,228 | | VANGUARD SCOTTSDALE FDS (VCIT) |
364,596 |
-216,666 |
$29,634 | | VCIT | 364,596 | -216,666 | $29,634 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
576,562 |
+576,562 |
$28,788 | | JEPQ | 576,562 | +576,562 | $28,788 | | ISHARES TR (TLT) |
219,527 |
+46,237 |
$21,707 | | TLT | 219,527 | +46,237 | $21,707 | | SELECT SECTOR SPDR TR (XLE) |
231,982 |
+100,026 |
$19,449 | | XLE | 231,982 | +100,026 | $19,449 | | ISHARES TR (MUB) |
164,400 |
-70,219 |
$17,823 | | MUB | 164,400 | -70,219 | $17,823 | | ISHARES TR (IJR) |
137,437 |
+45,552 |
$14,878 | | IJR | 137,437 | +45,552 | $14,878 | | SPDR S&P 500 ETF TR (SPY) |
30,977 |
+18,228 |
$14,723 | | SPY | 30,977 | +18,228 | $14,723 | | VANGUARD WHITEHALL FDS (VYM) |
122,044 |
+13,196 |
$13,624 | | VYM | 122,044 | +13,196 | $13,624 | | APPLE INC |
55,107 |
+6,063 |
$10,610 | | AAPL | 55,107 | +6,063 | $10,610 | | ISHARES TR (AOR) |
175,964 |
+167,083 |
$9,360 | | AOR | 175,964 | +167,083 | $9,360 | | VANGUARD WHITEHALL FDS (VYMI) |
117,753 |
+4,890 |
$7,829 | | VYMI | 117,753 | +4,890 | $7,829 | | ISHARES TR (IGRO) |
115,437 |
+19,481 |
$7,454 | | IGRO | 115,437 | +19,481 | $7,454 | | VANGUARD SCOTTSDALE FDS (VONG) |
86,939 |
+86,939 |
$6,783 | | VONG | 86,939 | +86,939 | $6,783 | | SCHWAB STRATEGIC TR |
88,333 |
-405 |
$6,725 | | SCHD | 88,333 | -405 | $6,725 | | VANGUARD SCOTTSDALE FDS (VGLT) |
71,658 |
+16,568 |
$4,409 | | VGLT | 71,658 | +16,568 | $4,409 | | VANGUARD INDEX FDS (VTI) |
18,172 |
+8,684 |
$4,311 | | VTI | 18,172 | +8,684 | $4,311 | | VANGUARD WORLD FDS (VDE) |
32,703 |
+15,716 |
$3,835 | | VDE | 32,703 | +15,716 | $3,835 | | VANGUARD ADMIRAL FDS INC (IVOO) |
36,632 |
+24,792 |
$3,442 | | IVOO | 36,632 | +24,792 | $3,442 | | VANGUARD ADMIRAL FDS INC (VIOO) |
32,626 |
+11,517 |
$3,236 | | VIOO | 32,626 | +11,517 | $3,236 | | NVIDIA CORPORATION |
5,779 |
+3,869 |
$2,862 | | NVDA | 5,779 | +3,869 | $2,862 | | VANGUARD BD INDEX FDS (BND) |
38,049 |
+1,858 |
$2,798 | | BND | 38,049 | +1,858 | $2,798 | | ISHARES TR (IJH) |
9,708 |
+9,708 |
$2,691 | | IJH | 9,708 | +9,708 | $2,691 | | SPDR SER TR (SJNK) |
104,029 |
-4,326 |
$2,615 | | SJNK | 104,029 | -4,326 | $2,615 | | VANGUARD TAX MANAGED FDS (VEA) |
51,084 |
+10,578 |
$2,447 | | VEA | 51,084 | +10,578 | $2,447 | | ISHARES TR (IYR) |
26,017 |
-1,070 |
$2,378 | | IYR | 26,017 | -1,070 | $2,378 | | INVESCO EXCH TRADED FD TR II (PZA) |
98,339 |
-24,312 |
$2,378 | | PZA | 98,339 | -24,312 | $2,378 | | ALPHABET INC |
16,975 |
+7,271 |
$2,371 | | GOOGL | 16,975 | +7,271 | $2,371 | | VANGUARD INDEX FDS (VNQ) |
25,692 |
+277 |
$2,270 | | VNQ | 25,692 | +277 | $2,270 | | MICROSOFT CORP |
5,276 |
+1,999 |
$1,984 | | MSFT | 5,276 | +1,999 | $1,984 | | SELECT SECTOR SPDR TR (XLB) |
17,953 |
+6,843 |
$1,536 | | XLB | 17,953 | +6,843 | $1,536 | | META PLATFORMS INC |
4,274 |
+1,982 |
$1,513 | | META | 4,274 | +1,982 | $1,513 | | AMAZON COM INC |
9,917 |
+4,130 |
$1,507 | | AMZN | 9,917 | +4,130 | $1,507 | | MERCK & CO INC |
13,544 |
-189 |
$1,476 | | MRK | 13,544 | -189 | $1,476 | | MCKESSON CORP |
3,083 |
+1,450 |
$1,427 | | MCK | 3,083 | +1,450 | $1,427 | | QUANTA SVCS INC |
6,517 |
+2,365 |
$1,406 | | PWR | 6,517 | +2,365 | $1,406 |  VISA INC |
|
|
$1,400 | | V | 5,279 | +850 | $1,374 | | Call | 100 | +100 | $26 | | ISHARES TR (IWS) |
11,609 |
-369 |
$1,350 | | IWS | 11,609 | -369 | $1,350 | | PHILIP MORRIS INTL INC |
13,578 |
-137 |
$1,277 | | PM | 13,578 | -137 | $1,277 | | JPMORGAN CHASE & CO |
7,319 |
+842 |
$1,245 | | JPM | 7,319 | +842 | $1,245 | | VANGUARD WORLD FDS (VAW) |
6,445 |
+2,738 |
$1,224 | | VAW | 6,445 | +2,738 | $1,224 | | VANGUARD BD INDEX FDS (VUSB) |
23,617 |
-57,105 |
$1,168 | | VUSB | 23,617 | -57,105 | $1,168 | | FISERV INC |
8,653 |
+8,653 |
$1,149 | | FI | 8,653 | +8,653 | $1,149 | | ELI LILLY & CO |
1,967 |
+1,349 |
$1,147 | | LLY | 1,967 | +1,349 | $1,147 | | J P MORGAN EXCHANGE TRADED F (JPST) |
22,665 |
-224,463 |
$1,138 | | JPST | 22,665 | -224,463 | $1,138 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,087 | | BRK.B | 3,049 | -143 | $1,087 | | SERVICENOW INC |
1,479 |
+1,479 |
$1,045 | | NOW | 1,479 | +1,479 | $1,045 | | OLD DOMINION FREIGHT LINE IN |
2,575 |
+842 |
$1,044 | | ODFL | 2,575 | +842 | $1,044 | | ADOBE INC |
1,736 |
+1,736 |
$1,036 | | ADBE | 1,736 | +1,736 | $1,036 |
See Full List: All Stocks Held By Lebenthal Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lebenthal Global Advisors LLC
|
|
