Managers / Q3 2023 · view latest →
Lebenthal Global Advisors, LLC
CIK 0001845766 · 200 PARKWAY DRIVE SOUTH, SUITE 200, HAUPPAUGE, NY, 11788 · 516-785-1800
Reported Value
$332M
Q3 2023
Positions
196
Filings on Record
23
2019–present window
Filed
Nov 8, 2023
original filing
Summary
Lebenthal Global Advisors, Llc reported $332M in U.S.-listed holdings across 196 positions for Q3 2023.
Its largest position, J P Morgan Exchange Traded F, represents 14.3% of the portfolio.
Compared with Q2 2023, the fund opened 19 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.3% · $277M
- Common Stock · 15.3% · $51M
- Closed-End Fund · 0.8% · $3M
- REIT · 0.3% · $878,714
- Other · 0.2% · $766,734
- Other · 0.2% · $500,107
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $688M | 295 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $648M | 280 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $572M | 298 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 283 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 260 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $548M | 285 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $493M | 286 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $456M | 297 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 300 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $430M | 311 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $332M | 196 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $345M | 177 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 173 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $303.6B | 203 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $218M | 128 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $206M | 138 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $235M | 163 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $251M | 168 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $159M | 127 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 157 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 134 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 594 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Lebenthal Diversified Asset Management Inc.028-22481
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.