Lebenthal Global Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$533.6B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 70,481 | $39.4B | 7.39% | |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 719,523 | $37.3B | 6.98% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 631,853 | $36.1B | 6.77% | |
| 4 | ICVTISHARES TR | 417,681 | $34.9B | 6.54% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 402,888 | $32.9B | 6.17% | |
| 6 | ONEQFIDELITY COMWLTH TR | 455,496 | $31.0B | 5.81% | |
| 7 | VTVVANGUARD INDEX FDS | 124,296 | $21.5B | 4.02% | |
| 8 | IJRISHARES TR | 189,522 | $19.8B | 3.71% | |
| 9 | AORISHARES TR | 343,131 | $19.8B | 3.70% | |
| 10 | MUBISHARES TR | 174,867 | $18.4B | 3.46% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 144,072 | $13.4B | 2.51% | |
| 12 | ONEYSPDR SER TR | 114,558 | $12.5B | 2.35% | |
| 13 | VTIVANGUARD INDEX FDS | 43,306 | $11.9B | 2.23% | |
| 14 | IWFISHARES TR | 32,260 | $11.6B | 2.18% | |
| 15 | AAPLAPPLE INC | 46,803 | $10.4B | 1.95% | |
| 16 | IVOOVANGUARD ADMIRAL FDS INC | 78,778 | $7.8B | 1.46% | |
| 17 | IJHISHARES TR | 131,030 | $7.6B | 1.43% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 41,809 | $5.4B | 1.01% | |
| 19 | VIOOVANGUARD ADMIRAL FDS INC | 49,872 | $4.8B | 0.90% | |
| 20 | SJNKSPDR SER TR | 175,104 | $4.4B | 0.83% | |
| 21 | NVDANVIDIA CORPORATION | 39,885 | $4.3B | 0.81% | |
| 22 | IMCVISHARES TR | 55,382 | $4.1B | 0.77% | |
| 23 | METAMETA PLATFORMS INC | 6,353 | $3.7B | 0.69% | |
| 24 | VFVAVANGUARD WELLINGTON FD | 29,178 | $3.3B | 0.62% | |
| 25 | VYMIVANGUARD WHITEHALL FDS | 44,729 | $3.3B | 0.62% | |
| 26 | SPYMSPDR SER TR | 48,233 | $3.2B | 0.59% | |
| 27 | JPMJPMORGAN CHASE & CO. | 11,850 | $2.9B | 0.54% | |
| 28 | BNDVANGUARD BD INDEX FDS | 38,424 | $2.8B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 14,382 | $2.7B | 0.51% | |
| 30 | GOOGLALPHABET INC | 16,315 | $2.5B | 0.47% | |
| 31 | MSFTMICROSOFT CORP | 6,127 | $2.3B | 0.43% | Call |
| 32 | PWRQUANTA SVCS INC | 8,658 | $2.2B | 0.41% | |
| 33 | ORCLORACLE CORP | 15,524 | $2.2B | 0.41% | |
| 34 | LLYELI LILLY & CO | 2,414 | $2.0B | 0.37% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 12,412 | $2.0B | 0.37% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,041 | $1.9B | 0.36% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 18,647 | $1.9B | 0.35% | |
| 38 | KRKROGER CO | 26,519 | $1.8B | 0.34% | |
| 39 | VVISA INC | 5,121 | $1.8B | 0.34% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,729 | $1.8B | 0.33% | |
| 41 | FISVFISERV INC | 7,334 | $1.6B | 0.30% | |
| 42 | AMGNAMGEN INC | 5,075 | $1.6B | 0.30% | |
| 43 | SCHWSCHWAB CHARLES CORP | 20,049 | $1.6B | 0.29% | |
| 44 | NFLXNETFLIX INC | 1,683 | $1.6B | 0.29% | |
| 45 | SPSMSPDR SER TR | 36,404 | $1.5B | 0.28% | |
| 46 | AXPAMERICAN EXPRESS CO | 5,405 | $1.5B | 0.27% | |
| 47 | AXONAXON ENTERPRISE INC | 2,700 | $1.4B | 0.27% | |
| 48 | TMUST-MOBILE US INC | 5,313 | $1.4B | 0.27% | |
| 49 | BLKBLACKROCK INC | 1,483 | $1.4B | 0.26% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 2,728 | $1.4B | 0.25% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 3,892 | $1.3B | 0.25% | |
| 52 | SOSOUTHERN CO | 14,592 | $1.3B | 0.25% | |
| 53 | NOWSERVICENOW INC | 1,622 | $1.3B | 0.24% | |
| 54 | URIUNITED RENTALS INC | 2,060 | $1.3B | 0.24% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 3,797 | $1.3B | 0.24% | |
| 56 | PANWPALO ALTO NETWORKS INC | 7,489 | $1.3B | 0.24% | |
| 57 | SPGIS&P GLOBAL INC | 2,504 | $1.3B | 0.24% | |
| 58 | PZAINVESCO EXCH TRADED FD TR II | 55,106 | $1.3B | 0.24% | |
| 59 | A4SAMERIPRISE FINL INC | 2,557 | $1.2B | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,952 | $1.2B | 0.23% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 24,334 | $1.2B | 0.23% | |
| 62 | XLKSELECT SECTOR SPDR TR | 5,774 | $1.2B | 0.22% | |
| 63 | SYKSTRYKER CORPORATION | 3,186 | $1.2B | 0.22% | |
| 64 | WMWASTE MGMT INC DEL | 4,983 | $1.2B | 0.22% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 23,054 | $1.1B | 0.22% | |
| 66 | XOMEXXON MOBIL CORP | 9,574 | $1.1B | 0.21% | |
| 67 | CRMSALESFORCE INC | 4,206 | $1.1B | 0.21% | |
| 68 | WFCWELLS FARGO CO NEW | 15,290 | $1.1B | 0.21% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,223 | $1.1B | 0.20% | |
| 70 | XLESELECT SECTOR SPDR TR | 11,334 | $1.1B | 0.20% | |
| 71 | DVNDEVON ENERGY CORP NEW | 28,084 | $1.1B | 0.20% | |
| 72 | TRGPTARGA RES CORP | 5,237 | $1.0B | 0.20% | |
| 73 | DKSDICKS SPORTING GOODS INC | 5,165 | $1.0B | 0.20% | |
| 74 | PSXPHILLIPS 66 | 8,094 | $999.4M | 0.19% | |
| 75 | BXBLACKSTONE INC | 7,072 | $988.5M | 0.19% | |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 48,412 | $983.2M | 0.18% | |
| 77 | MAMASTERCARD INCORPORATED | 1,758 | $963.7M | 0.18% | |
| 78 | ADIANALOG DEVICES INC | 4,770 | $961.9M | 0.18% | |
| 79 | MRKMERCK & CO INC | 10,707 | $961.0M | 0.18% | |
| 80 | BPBP PLC | 27,194 | $918.9M | 0.17% | |
| 81 | QCOMQUALCOMM INC | 5,945 | $913.2M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 5,318 | $906.3M | 0.17% | |
| 83 | TFCTRUIST FINL CORP | 20,830 | $857.2M | 0.16% | |
| 84 | INGRINGREDION INC | 6,284 | $849.7M | 0.16% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 13,796 | $841.4M | 0.16% | |
| 86 | HIMUBLACKROCK ETF TRUST II | 16,557 | $820.1M | 0.15% | |
| 87 | AMATAPPLIED MATLS INC | 5,651 | $820.0M | 0.15% | |
| 88 | SHELSHELL PLC | 11,063 | $810.7M | 0.15% | |
| 89 | LULULULULEMON ATHLETICA INC | 2,851 | $807.0M | 0.15% | |
| 90 | GOOGALPHABET INC | 5,143 | $803.5M | 0.15% | |
| 91 | FFORD MTR CO | 79,854 | $800.9M | 0.15% | |
| 92 | FDO.FMACYS INC | 63,726 | $800.4M | 0.15% | |
| 93 | QUALISHARES TR | 4,611 | $788.0M | 0.15% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 10,493 | $783.6M | 0.15% | |
| 95 | PFEPFIZER INC | 30,131 | $763.5M | 0.14% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 4,604 | $762.4M | 0.14% | |
| 97 | VTEBVANGUARD MUN BD FDS | 15,323 | $760.3M | 0.14% | |
| 98 | ANETARISTA NETWORKS INC | 9,813 | $760.3M | 0.14% | |
| 99 | MUMICRON TECHNOLOGY INC | 8,746 | $759.9M | 0.14% | |
| 100 | AALAMERICAN AIRLS GROUP INC | 70,845 | $747.4M | 0.14% |
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