Lebenthal Global Advisors, LLC

13F filer, CIK 1845766, Hauppauge, NY

Lebenthal Global Advisors, LLC reported $492,580,429 across 182 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 54.76% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004375

Period: 2024-09-30
Reported value: $493M
Holdings: 182
Top 10 weight: 54.76%
New: 20
Sold out: 17

Part of the filer group Lebenthal Global Advisors, LLC

Lebenthal Diversified Asset Management Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQadded	+273,744	$15M
XLEadded	+136,204	$12M
ICVTadded	+110,055	$9.21M
QQQMnew	+26,701	$5.36M
IJHadded	+48,491	$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-315,915	-$18.8M
VTVreduced	-93,840	-$16.4M
VCITreduced	-66,955	-$5.61M
MUBreduced	-27,114	-$2.95M
IYRexited	-25,131	-$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004375, largest first. % of portfolio is the value over $492,560,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	849,998	$46.7M	9.48%	+273,744	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	607,552	$36.2M	7.34%	-315,915	Timeline
VCITVANGUARD SCOTTSDALE FDS	407,727	$34.1M	6.93%	-66,955	Timeline
TLTISHARES TR	286,125	$28.1M	5.7%	+3,708	Timeline
IJRISHARES TR	239,713	$28M	5.69%	+6,271	Timeline
VTVVANGUARD INDEX FDS	120,693	$21.1M	4.28%	-93,840	Timeline
AORISHARES TR	330,501	$19.6M	3.97%	-32,492	Timeline
ICVTISHARES TR	227,871	$19.1M	3.87%	+110,055	Timeline
MUBISHARES TR	173,473	$18.8M	3.83%	-27,114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,456	$18M	3.66%	+312	Timeline
XLESELECT SECTOR SPDR TR	161,747	$14.2M	2.88%	+136,204	Timeline
AAPLAPPLE INC	49,489	$11.5M	2.34%	+213	Timeline
VONGVANGUARD SCOTTSDALE FDS	109,541	$10.6M	2.15%	+29,442	Timeline
IVOOVANGUARD ADMIRAL FDS INC	59,379	$6.27M	1.27%	+23,305	Timeline
VIOOVANGUARD ADMIRAL FDS INC	56,575	$6.12M	1.24%	+1,943	Timeline
IJHISHARES TR	95,120	$5.93M	1.2%	+48,491	Timeline
VGLTVANGUARD SCOTTSDALE FDS	95,029	$5.85M	1.19%	+164	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,701	$5.36M	1.09%	new	Timeline
NVDANVIDIA CORPORATION	43,528	$5.29M	1.07%	-7,593	Timeline
VTIVANGUARD INDEX FDS	15,212	$4.31M	0.87%	-2,848	Timeline
VYMIVANGUARD WHITEHALL FDS	57,392	$4.21M	0.86%	-16,832	Timeline
METAMETA PLATFORMS INC	7,360	$4.21M	0.86%	+1,937	Timeline
IGROISHARES TR	51,192	$3.82M	0.78%	+2,068	Timeline
BNDVANGUARD BD INDEX FDS	39,100	$2.94M	0.6%	+1,177	Timeline
GOOGLALPHABET INC	17,704	$2.94M	0.6%	+332	Timeline
VDEVANGUARD WORLD FD	23,246	$2.85M	0.58%	+19,063	Timeline
MSFTMICROSOFT CORP	6,434	$2.77M	0.56%	+474	Timeline
SJNKSPDR SERIES TRUST	102,940	$2.65M	0.54%	+4,860	Timeline
PWRQUANTA SVCS INC	7,795	$2.32M	0.47%	+504	Timeline
VYMVANGUARD WHITEHALL FDS	16,922	$2.17M	0.44%	+432	Timeline
PZAINVESCO EXCH TRADED FD TR II	87,884	$2.12M	0.43%	-5,938	Timeline
AMZNAMAZON COM INC	10,701	$1.99M	0.4%	+663	Timeline
JPMJPMORGAN CHASE & CO	9,312	$1.96M	0.4%	+1,081	Timeline
LLYELI LILLY & CO	2,177	$1.93M	0.39%	+243	Timeline
MCKMCKESSON CORP	3,774	$1.87M	0.38%	+220	Timeline
NVONOVO-NORDISK A S	15,603	$1.86M	0.38%	+7,629	Timeline
MRKMERCK & CO INC	16,004	$1.82M	0.37%	+3,927	Timeline
VUGVANGUARD INDEX FDS	4,592	$1.76M	0.36%	+2,930	Timeline
BSXBOSTON SCIENTIFIC CORP	20,483	$1.72M	0.35%	+1,645	Timeline
PMPHILIP MORRIS INTL INC	13,318	$1.62M	0.33%	-546	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,141	$1.59M	0.32%	+502
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,957	$1.56M	0.32%	+1,671	Timeline
SPSMSPDR SERIES TRUST	34,006	$1.55M	0.31%	+993	Timeline
NOWSERVICENOW INC	1,714	$1.53M	0.31%	+55	Timeline
ORCLORACLE CORP	8,954	$1.53M	0.31%	+120	Timeline
FISVFISERV INC	8,428	$1.51M	0.31%	-31	Timeline
URIUNITED RENTALS INC	1,831	$1.48M	0.3%	+19	Timeline
VVISA INC	5,340	$1.47M	0.3%	+172	Timeline
AXPAMERICAN EXPRESS CO	5,330	$1.45M	0.29%	+545	Timeline
XOMEXXON MOBIL CORP	12,198	$1.43M	0.29%	-72	Timeline
AXONAXON ENTERPRISE INC	3,478	$1.39M	0.28%	-29	Timeline
KRKROGER CO	23,986	$1.37M	0.28%	+12,274	Timeline
BLACKROCK INCBLACKROCK INC	1,431	$1.36M	0.28%	+2
XLKSELECT SECTOR SPDR TR	5,731	$1.29M	0.26%	+669	Timeline
ISRGINTUITIVE SURGICAL INC	2,547	$1.25M	0.25%	+218	Timeline
TTTRANE TECHNOLOGIES PLC	3,168	$1.23M	0.25%	+273	Timeline
CRMSALESFORCE INC	4,498	$1.23M	0.25%	+361	Timeline
BNYBANK OF NY MELLON CORP	17,057	$1.23M	0.25%	-45	Timeline
VUSBVANGUARD BD INDEX FDS	24,277	$1.21M	0.25%	+332	Timeline
PANWPALO ALTO NETWORKS INC	3,467	$1.19M	0.24%	+163	Timeline
SPGIS&P GLOBAL INC	2,272	$1.17M	0.24%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,212	$1.16M	0.24%	+3,562	Timeline
SOSOUTHERN CO	12,681	$1.14M	0.23%	+6,089	Timeline
AMGNAMGEN INC	3,452	$1.11M	0.23%	-119	Timeline
SYKSTRYKER CORPORATION	2,979	$1.08M	0.22%	+209	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,603	$1.08M	0.22%	+964	Timeline
LENLENNAR CORP	5,723	$1.07M	0.22%	+107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,209	$1.07M	0.22%	+197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,307	$1.06M	0.22%	+72	Timeline
VXUSVANGUARD STAR FDS	16,311	$1.06M	0.21%	+928	Timeline
AMATAPPLIED MATLS INC	5,221	$1.05M	0.21%	+286	Timeline
HDHOME DEPOT INC	2,581	$1.05M	0.21%	-368	Timeline
NFLXNETFLIX INC.	1,473	$1.04M	0.21%	+202	Timeline
ADBEADOBE INC	2,005	$1.04M	0.21%	+67	Timeline
AMPAMERIPRISE FINL INC	2,175	$1.02M	0.21%	+321	Timeline
AJGGALLAGHER ARTHUR J & CO	3,616	$1.02M	0.21%	-7	Timeline
ADIANALOG DEVICES INC	4,406	$1.01M	0.21%	+206	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,109	$991K	0.2%	+56	Timeline
TMUST-MOBILE US INC	4,783	$987K	0.2%	+1,229	Timeline
NEENEXTERA ENERGY INC	11,591	$980K	0.2%	-1,254	Timeline
WMWASTE MGMT INC DEL	4,544	$943K	0.19%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,391	$916K	0.19%	+206	Timeline
BXBLACKSTONE INC	5,945	$910K	0.18%	+722	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44,779	$899K	0.18%	-6,167	Timeline
VTEBVANGUARD MUN BD FDS	17,338	$886K	0.18%	-1,480	Timeline
TFCTRUIST FINL CORP	19,902	$851K	0.17%	+158	Timeline
INGRINGREDION INC	6,170	$848K	0.17%	+58	Timeline
QCOMQUALCOMM INC	4,982	$847K	0.17%	+2,608	Timeline
WFCWELLS FARGO & CO	14,676	$829K	0.17%	+228	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,845	$820K	0.17%	+64
QUALISHARES TR	4,496	$806K	0.16%	+2,305	Timeline
MMACYS INC	49,510	$777K	0.16%	+8,982	Timeline
MUMICRON TECHNOLOGY INC	7,360	$763K	0.15%	+4,324	Timeline
MAMASTERCARD INCORPORATED	1,527	$754K	0.15%	+255	Timeline
FISFIDELITY NATL INFORMATION SV	8,993	$753K	0.15%	+1,083	Timeline
NXPINXP SEMICONDUCTORS N V	3,134	$752K	0.15%	+455	Timeline
AALAMERICAN AIRLINES GROUP INC	66,338	$746K	0.15%	+4,436	Timeline
FFORD MTR CO	69,153	$730K	0.15%	+5,980	Timeline
BPBP PLC	22,155	$695K	0.14%	+3,802	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,323	$689K	0.14%	+2,178	Timeline
DDDUPONT DE NEMOURS INC	7,637	$681K	0.14%	+1,189	Timeline
CCLCARNIVAL CORP	36,534	$675K	0.14%	+3,647	Timeline
IQVIQVIA HLDGS INC	2,739	$649K	0.13%	+1,740	Timeline
TOLTOLL BROTHERS INC	3,962	$612K	0.12%	+495	Timeline
SHELSHELL PLC	9,276	$612K	0.12%	+1,289	Timeline
DVNDEVON ENERGY CORP NEW	15,476	$605K	0.12%	+5,766	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,245	$597K	0.12%	-2,615
BARRICK GOLD CORPBARRICK GOLD CORP	29,982	$596K	0.12%	-21,395
JJACOBS SOLUTIONS INC	4,526	$592K	0.12%	+511	Timeline
GSGOLDMAN SACHS GROUP INC	1,192	$590K	0.12%	-3	Timeline
CMCSACOMCAST CORP NEW	13,932	$582K	0.12%	+48	Timeline
MARMARRIOTT INTL INC NEW	2,340	$582K	0.12%	+282	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,626	$581K	0.12%	-981	Timeline
INSPINSPIRE MED SYS INC	2,715	$573K	0.12%	-150	Timeline
KMIKINDER MORGAN INC DEL	25,491	$563K	0.11%	-11,890	Timeline
HPQHP INC	15,502	$556K	0.11%	+2,464	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,512	$555K	0.11%	+455	Timeline
PFEPFIZER INC	19,136	$554K	0.11%	+831	Timeline
UNPUNION PAC CORP	2,126	$524K	0.11%	+298	Timeline
MSMORGAN STANLEY	4,938	$515K	0.1%	-119	Timeline
TSLATESLA INC	1,941	$508K	0.1%	-547	Timeline
PSXPHILLIPS 66	3,813	$501K	0.1%	+446	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,592	$501K	0.1%	+47	Timeline
ARKKARK ETF TR	10,478	$498K	0.1%	0	Timeline
GLPIGAMING & LEISURE P	9,576	$493K	0.1%	+184	Timeline
JNJJOHNSON & JOHNSON	2,994	$485K	0.1%	-240	Timeline
VZVERIZON COMMUNICATIONS INC	10,766	$484K	0.1%	-300	Timeline
QSRRESTAURANT BRANDS INTL INC	6,696	$483K	0.1%	+61	Timeline
AVGOBROADCOM INC	2,716	$469K	0.1%	+2,586	Timeline
CSCOCISCO SYS INC	8,719	$464K	0.09%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,564	$461K	0.09%	+134
CZRCAESARS ENTERTAINMENT INC NE	10,303	$430K	0.09%	+84	Timeline
AVBAVALONBAY CMNTYS INC	1,879	$423K	0.09%	+286	Timeline
DEIDOUGLAS EMMETT INC	23,875	$419K	0.09%	+520	Timeline
IRMIRON MTN INC DEL	3,526	$419K	0.09%	-30	Timeline
BDXBECTON DICKINSON & CO	1,685	$406K	0.08%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,649	$402K	0.08%	+71	Timeline
FTECFIDELITY COVINGTON TRUST	2,300	$401K	0.08%	+760	Timeline
VOOVANGUARD INDEX FDS	755	$398K	0.08%	+52	Timeline
SLBSLB LIMITED	9,489	$398K	0.08%	-19,650	Timeline
BBYBEST BUY INC	3,850	$398K	0.08%	-1,972	Timeline
PYPLPAYPAL HLDGS INC	4,842	$378K	0.08%	+44	Timeline
PHMPULTE GROUP INC	2,595	$372K	0.08%	+266	Timeline
FCXFREEPORT MCMORAN INC	7,442	$372K	0.08%	-466	Timeline
TPRTAPESTRY INC	7,813	$367K	0.07%	+215	Timeline
BHCBAUSCH HEALTH COS INC	44,682	$365K	0.07%	+169	Timeline
UWMCUWM HOLDINGS CORPORATION	41,974	$358K	0.07%	-20,525	Timeline
GOOGALPHABET INC	2,125	$355K	0.07%	+690	Timeline
RGAREINSURANCE GROUP AMER INC	1,592	$347K	0.07%	+1	Timeline
MTNVAIL RESORTS INC	1,982	$345K	0.07%	new	Timeline
DLTRDOLLAR TREE INC	4,879	$343K	0.07%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,370	$342K	0.07%	+210	Timeline
ABBVABBVIE INC	1,730	$342K	0.07%	0	Timeline
CITHE CIGNA GROUP	912	$316K	0.06%	-30	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,073	$314K	0.06%	-870
SYYSYSCO CORP	3,959	$309K	0.06%	+84	Timeline
TJXTJX COS INC NEW	2,618	$308K	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	1,133	$307K	0.06%	+215	Timeline
XLCSELECT SECTOR SPDR TR	3,395	$307K	0.06%	-70	Timeline
CSLCARLISLE COS INC	666	$300K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,059	$293K	0.06%	-10	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,628	$291K	0.06%	+79	Timeline
TAT&T INC	12,548	$276K	0.06%	-208	Timeline
CRSRCORSAIR GAMING INC	39,299	$274K	0.06%	-209	Timeline
ELVELEVANCE HEALTH INC FORMERLY	525	$273K	0.06%	+22	Timeline
ONEQFIDELITY COMWLTH TR	3,666	$262K	0.05%	new	Timeline
WDAYWORKDAY INC	1,064	$260K	0.05%	-16	Timeline
CLHCLEAN HARBORS INC	1,048	$253K	0.05%	new	Timeline
ZTSZOETIS INC	1,266	$247K	0.05%	+107	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,040	$235K	0.05%	0	Timeline
RMDRESMED INC	941	$230K	0.05%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,950	$227K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,162	$222K	0.05%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,834	$217K	0.04%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,340	$217K	0.04%	new	Timeline
BACBANK OF AMER CORP	5,424	$215K	0.04%	+11	Timeline
EDCONSOLIDATED EDISON INC	2,008	$209K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	871	$204K	0.04%	new	Timeline
MCDMCDONALDS CORP	668	$203K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	1,162	$201K	0.04%	new	Timeline
MGNIMAGNITE INC	10,195	$141K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMATAPPLIED MATLS INC COM	call	100	$20.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IYRISHARES TR	25,131	$2.2M	shares
VNQVANGUARD INDEX FDS	25,610	$2.15M	shares
SKXSKECHERS U S A INC	12,828	$887K	shares
ACNACCENTURE PLC IRELAND	2,088	$634K	shares
FLOTISHARES TR	9,974	$510K	shares
CRWDCROWDSTRIKE HLDGS INC	1,260	$483K	shares
KOCOCA COLA CO	6,770	$431K	shares
EAELECTRONIC ARTS INC	2,960	$412K	shares
MDTMEDTRONIC PLC	3,954	$311K	shares
CDNSCADENCE DESIGN SYSTEM INC	981	$302K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,938	$292K	shares
GISGENERAL MILLS INC	3,826	$242K	shares
WFRDWEATHERFORD INTL PLC	1,865	$228K	shares
HASIHA SUSTAINABLE INFRA CAP INC	6,780	$201K	shares
CWBSPDR SERIES TRUST	2,784	$201K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	300	$105K	put
IQVIQVIA HLDGS INC	200	$42.3K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004375	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC