Lebenthal Global Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$493M
Signature - Title
Michael Tavella - Chief Financial Officer
Location
Hauppauge, NY
Summary
This page shows a list of all the recent 13F filings made by Lebenthal Global Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lebenthal Global Advisors, LLC reported 181 stock holdings with total value $493M as of Q3 2024. Top holdings included JEPQ, JEPI, VCIT, TLT, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 181 $493M +$74M -$61.3M +$12.7M JEPQ, JEPI, VCIT, TLT, IJR 13F-HR 10/28/2024, 03:19 PM
Q2 2024 177 $456M +$40.6M -$28.9M +$11.7M JEPI, VCIT, VTV, JEPQ, TLT 13F-HR 7/24/2024, 04:21 PM
Q1 2024 182 $450M +$48.7M -$52M -$3.31M JEPI, VCIT, VTV, JEPQ, TLT 13F-HR 5/9/2024, 08:29 AM
Q4 2023 186 $430M +$134M -$58.3M +$75.5M JEPI, VTV, VCIT, JEPQ, TLT 13F-HR 2/7/2024, 11:07 AM
Q3 2023 122 $332M +$62.8M -$64.5M -$1.66M JEPI, VCIT, VTV, MUB, TLT 13F-HR 11/8/2023, 04:02 PM
Q2 2023 115 $345M +$40.2M -$27.7M +$12.6M JEPI, VCIT, JPST, VTV, MUB 13F-HR 8/8/2023, 02:49 PM
Q1 2023 111 $327M +$58.9M -$40.9M +$18M JEPI, VCIT, JPST, VTV, MUB 13F-HR 5/5/2023, 03:19 PM
Q4 2022 129 $304M +$96.6M -$25.1M +$71.4M JEPI, VCIT, VTV, FHLC, JPST 13F-HR 2/6/2023, 05:39 PM
Q3 2022 115 $218M +$61.2M -$35.7M +$25.5M FHLC, JEPI, VCIT, VTV, JPST 13F-HR 11/8/2022, 02:27 PM
Q2 2022 130 $206M +$41.1M -$34.1M +$7M JEPI, FHLC, VTV, QUAL, XLF 13F-HR 8/5/2022, 02:05 PM
Q1 2022 147 $235M +$67.4M -$72.6M -$5.19M FHLC, XLY, VTV, BBN, XLF 13F-HR 5/10/2022, 04:07 PM
Q4 2021 165 $247M +$107M -$27.6M +$79.3M FNDF, SPY, BBN, VTV, FHLC Restatement 4/14/2022, 08:46 PM
Q3 2021 127 $159M +$19.8M -$43.2M -$23.4M BBN, SPY, FNDF, XSOE, ARKK 13F-HR 11/1/2021, 05:29 PM
Q2 2021 157 $186M +$49.6M -$35.8M +$13.8M BBN, SPY, FNDF, ARKK, XSOE 13F-HR 8/5/2021, 11:58 AM
Q1 2021 134 $163M +$56.7M -$37.3M +$19.5M BBN, SPY, ARKK, IYG, XSOE 13F-HR 5/7/2021, 04:04 PM
Q4 2020 557 $141M $0 $0 BBN, SPY, ARKK, SCHD, AAPL 13F-HR 2/12/2021, 02:21 PM