Lebenthal Global Advisors 13F annual report
Lebenthal Global Advisors is an investment fund managing more than $456 billion ran by Michael Tavella. There are currently 152 companies in Mr. Tavella’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Scottsdale Fds, together worth $135 billion.
$456 billion Assets Under Management (AUM)
As of 17th July 2024, Lebenthal Global Advisors’s top holding is 1,499,721 shares of J P Morgan Exchange Traded F currently worth over $84.3 billion and making up 18.5% of the portfolio value.
In addition, the fund holds 649,646 shares of Vanguard Scottsdale Fds worth $50.9 billion.
The third-largest holding is Vanguard Index Fds worth $41.4 billion and the next is Ishares Tr worth $102 billion, with 1,212,488 shares owned.
Currently, Lebenthal Global Advisors's portfolio is worth at least $456 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lebenthal Global Advisors
The Lebenthal Global Advisors office and employees reside in Hauppauge, New York. According to the last 13-F report filed with the SEC, Michael Tavella serves as the Chief Financial Officer at Lebenthal Global Advisors.
Recent trades
In the most recent 13F filing, Lebenthal Global Advisors revealed that it had opened a new position in
Ishares Tr and bought 117,816 shares worth $9.26 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
5,388 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,499,721 shares worth $84.3 billion.
On the other hand, there are companies that Lebenthal Global Advisors is getting rid of from its portfolio.
Lebenthal Global Advisors closed its position in Schwab Strategic Tr on 24th July 2024.
It sold the previously owned 31,626 shares for $2.55 billion.
Michael Tavella also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $50.9 billion and 649,646 shares.
One of the average hedge funds
The two most similar investment funds to Lebenthal Global Advisors are Independent Investors Inc and Bellwether Advisors. They manage $456 billion and $455 billion respectively.
Michael Tavella investment strategy
Lebenthal Global Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Lebenthal Global Advisors trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
0.36%
1,499,721
|
$84,324,155,000 | 18.51% |
| Vanguard Scottsdale Fds |
4.01%
649,646
|
$50,927,243,000 | 11.18% |
| Vanguard Index Fds |
1.64%
258,203
|
$41,389,620,000 | 9.09% |
| Ishares Tr |
16.89%
1,212,488
|
$101,763,782,000 | 22.34% |
| Spdr S&p 500 Etf Tr |
0.37%
31,144
|
$16,949,142,000 | 3.72% |
| Apple Inc |
3.30%
49,276
|
$10,378,464,000 | 2.28% |
| Ishares Tr |
Opened
117,816
|
$9,263,854,000 | 2.03% |
| NVIDIA Corp |
845.63%
51,121
|
$6,315,527,000 | 1.39% |
| Vanguard Admiral Fds Inc |
1.10%
90,706
|
$8,940,738,000 | 1.96% |
| Vanguard Whitehall Fds |
1.47%
90,714
|
$7,042,265,000 | 1.55% |
| Alphabet Inc |
2.79%
18,807
|
$3,427,600,000 | 0.75% |
| Meta Platforms Inc |
3.04%
5,423
|
$2,734,596,000 | 0.60% |
| Vanguard Bd Index Fds |
0.97%
66,028
|
$4,229,679,000 | 0.93% |
| Microsoft Corporation |
8.38%
5,960
|
$2,663,875,000 | 0.58% |
| Schwab Strategic Tr |
Closed
31,626
|
$2,549,970,000 | |
| Spdr Ser Tr |
2.01%
133,877
|
$4,020,690,000 | 0.88% |
| Select Sector Spdr Tr |
78.27%
34,070
|
$3,770,233,000 | 0.83% |
| Invesco Exch Traded Fd Tr Ii |
4.00%
93,822
|
$2,221,705,000 | 0.49% |
| Mckesson Corporation |
10.72%
3,554
|
$2,075,747,000 | 0.46% |
| Amazon.com Inc. |
0.01%
10,038
|
$1,939,844,000 | 0.43% |
| Quanta Svcs Inc |
7.16%
7,291
|
$1,852,570,000 | 0.41% |
| Eli Lilly & Co |
14.37%
1,934
|
$1,750,827,000 | 0.38% |
| JPMorgan Chase & Co. |
3.99%
8,231
|
$1,664,735,000 | 0.37% |
| Merck & Co Inc |
4.18%
12,077
|
$1,495,030,000 | 0.33% |
| Boston Scientific Corp. |
1.55%
18,838
|
$1,450,715,000 | 0.32% |
| Exxon Mobil Corp. |
103.99%
12,270
|
$1,412,527,000 | 0.31% |
| Philip Morris International Inc |
0.71%
13,864
|
$1,404,839,000 | 0.31% |
| Schlumberger Ltd. |
181.92%
29,139
|
$1,374,778,000 | 0.30% |
| Visa Inc |
1.02%
5,168
|
$1,356,559,000 | 0.30% |
| ServiceNow Inc |
7.59%
1,659
|
$1,305,086,000 | 0.29% |
| Arista Networks Inc |
18.69%
3,639
|
$1,275,397,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
11.63%
7,286
|
$1,266,380,000 | 0.28% |
| Fiserv, Inc. |
2.47%
8,459
|
$1,260,729,000 | 0.28% |
| Oracle Corp. |
Opened
8,834
|
$1,247,361,000 | 0.27% |
| United Rentals, Inc. |
9.16%
1,812
|
$1,171,928,000 | 0.26% |
| Applied Matls Inc |
8.49%
4,935
|
$1,164,639,000 | 0.26% |
| Schwab Charles Corp |
6.84%
15,639
|
$1,152,403,000 | 0.25% |
| Novo-nordisk A S |
14.03%
7,974
|
$1,138,209,000 | 0.25% |
| Blackrock Inc. |
51.38%
1,429
|
$1,124,882,000 | 0.25% |
| Palo Alto Networks Inc |
8.04%
3,304
|
$1,120,089,000 | 0.25% |
| AMGEN Inc. |
4.42%
3,571
|
$1,115,689,000 | 0.24% |
| American Express Co. |
11.49%
4,785
|
$1,107,967,000 | 0.24% |
| Adobe Inc |
3.03%
1,938
|
$1,076,637,000 | 0.24% |
| Salesforce Inc |
4.02%
4,137
|
$1,063,623,000 | 0.23% |
| Chipotle Mexican Grill |
5,621.65%
16,650
|
$1,043,123,000 | 0.23% |
| Intuitive Surgical Inc |
2.55%
2,329
|
$1,036,056,000 | 0.23% |
| Axon Enterprise Inc |
Opened
3,507
|
$1,031,900,000 | 0.23% |
| Bank New York Mellon Corp |
2.46%
17,102
|
$1,024,239,000 | 0.22% |
| Home Depot, Inc. |
5.89%
2,949
|
$1,015,317,000 | 0.22% |
| Annaly Capital Management In |
8.55%
50,946
|
$971,031,000 | 0.21% |
| Analog Devices Inc. |
19.62%
4,200
|
$958,746,000 | 0.21% |
| Trane Technologies plc |
6.83%
2,895
|
$952,252,000 | 0.21% |
| Vanguard Mun Bd Fds |
10.59%
18,818
|
$942,970,000 | 0.21% |
| Stryker Corp. |
14.37%
2,770
|
$942,493,000 | 0.21% |
| Gallagher Arthur J & Co |
7.09%
3,623
|
$939,509,000 | 0.21% |
| Vanguard Star Fds |
0.93%
15,383
|
$927,587,000 | 0.20% |
| NextEra Energy Inc |
2.29%
12,845
|
$909,554,000 | 0.20% |
| Berkshire Hathaway Inc. |
3.71%
2,235
|
$909,198,000 | 0.20% |
| Dicks Sporting Goods, Inc. |
Opened
4,185
|
$899,207,000 | 0.20% |
| Skechers U S A, Inc. |
8.34%
12,828
|
$886,671,000 | 0.19% |
| Interactive Brokers Group In |
4.64%
7,053
|
$864,698,000 | 0.19% |
| Costco Whsl Corp New |
20.91%
1,012
|
$859,965,000 | 0.19% |
| Wells Fargo Co New |
3.85%
14,448
|
$858,067,000 | 0.19% |
| Netflix Inc. |
16.82%
1,271
|
$857,772,000 | 0.19% |
| Barrick Gold Corp. |
3.05%
51,377
|
$856,967,000 | 0.19% |
| Lennar Corp. |
9.32%
5,616
|
$841,670,000 | 0.18% |
| Ford Mtr Co Del |
18.89%
63,173
|
$792,189,000 | 0.17% |
| Ameriprise Finl Inc |
16.17%
1,854
|
$792,010,000 | 0.17% |
| Mcdonalds Corp |
Closed
2,767
|
$780,155,000 | |
| Macys Inc |
0.02%
40,528
|
$778,138,000 | 0.17% |
| Truist Finl Corp |
0.09%
19,744
|
$767,054,000 | 0.17% |
| Discover Finl Svcs |
3.26%
5,781
|
$756,213,000 | 0.17% |
| Kinder Morgan Inc |
11.88%
37,381
|
$742,761,000 | 0.16% |
| Nxp Semiconductors N V |
13.85%
2,679
|
$720,819,000 | 0.16% |
| American Airls Group Inc |
53.91%
61,902
|
$701,350,000 | 0.15% |
| Ingredion Inc |
2.94%
6,112
|
$701,046,000 | 0.15% |
| Pioneer Nat Res Co |
Closed
2,525
|
$662,813,000 | |
| BP plc |
3.79%
18,353
|
$662,543,000 | 0.15% |
| Blackstone Inc |
14.51%
5,223
|
$646,570,000 | 0.14% |
| Accenture Plc Ireland |
11.84%
2,088
|
$633,520,000 | 0.14% |
| T-Mobile US, Inc. |
15.35%
3,554
|
$626,144,000 | 0.14% |
| International Business Machs |
31.45%
3,607
|
$623,862,000 | 0.14% |
| Vanguard Index Fds |
Opened
2,365
|
$973,197,000 | 0.21% |
| Paramount Global |
39.02%
58,860
|
$611,555,000 | 0.13% |
| Fidelity Natl Information Sv |
14.94%
7,910
|
$596,087,000 | 0.13% |
| Kroger Co. |
1.04%
11,712
|
$584,801,000 | 0.13% |
| Shell Plc |
12.04%
7,987
|
$576,502,000 | 0.13% |
| Mastercard Incorporated |
13.07%
1,272
|
$561,213,000 | 0.12% |
| Jacobs Solutions Inc |
35.14%
4,015
|
$560,871,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
Closed
2,880
|
$549,158,000 | |
| Comcast Corp New |
33.11%
13,884
|
$543,690,000 | 0.12% |
| Goldman Sachs Group, Inc. |
14.03%
1,195
|
$540,522,000 | 0.12% |
| Vanguard World Fd |
79.11%
4,183
|
$533,625,000 | 0.12% |
| Autodesk Inc. |
Closed
2,037
|
$530,476,000 | |
| DuPont de Nemours Inc |
16.45%
6,448
|
$519,021,000 | 0.11% |
| Dollar Gen Corp New |
Closed
3,304
|
$515,622,000 | |
| Pfizer Inc. |
Opened
18,305
|
$512,167,000 | 0.11% |
| The Southern Co. |
20.56%
6,592
|
$511,341,000 | 0.11% |
| Marriott Intl Inc New |
23.23%
2,058
|
$497,563,000 | 0.11% |
| Vanguard Tax-managed Fds |
1.03%
10,057
|
$496,993,000 | 0.11% |
| Tesla Inc |
6.68%
2,488
|
$492,325,000 | 0.11% |
| Morgan Stanley |
17.68%
5,057
|
$491,527,000 | 0.11% |
| Best Buy Co. Inc. |
15.02%
5,822
|
$490,736,000 | 0.11% |
| Crowdstrike Holdings Inc |
1.18%
1,260
|
$482,820,000 | 0.11% |
| Phillips 66 |
18.26%
3,367
|
$475,340,000 | 0.10% |
| Qualcomm, Inc. |
51.70%
2,374
|
$472,853,000 | 0.10% |
| Johnson & Johnson |
40.24%
3,234
|
$472,729,000 | 0.10% |
| Restaurant Brands International Inc |
3.63%
6,635
|
$466,905,000 | 0.10% |
| Bristol-Myers Squibb Co. |
0.33%
11,145
|
$462,852,000 | 0.10% |
| Ark Etf Tr |
49.39%
10,478
|
$460,508,000 | 0.10% |
| Devon Energy Corp. |
10.76%
9,710
|
$460,254,000 | 0.10% |
| HP Inc |
18.70%
13,038
|
$456,591,000 | 0.10% |
| Verizon Communications Inc |
1.11%
11,066
|
$456,362,000 | 0.10% |
| Corsair Gaming, Inc. |
16.20%
39,508
|
$436,168,000 | 0.10% |
| Walgreens Boots Alliance Inc |
4.46%
35,943
|
$434,728,000 | 0.10% |
| Uwm Holdings Corporation |
0.57%
62,499
|
$433,118,000 | 0.10% |
| Coca-Cola Co |
16.46%
6,770
|
$430,925,000 | 0.09% |
| Gaming & Leisure Pptys Inc |
2.83%
9,392
|
$424,612,000 | 0.09% |
| Interpublic Group Cos Inc |
8.09%
14,430
|
$419,768,000 | 0.09% |
| Hewlett Packard Enterprise C |
3.29%
19,578
|
$414,466,000 | 0.09% |
| Union Pac Corp |
15.92%
1,828
|
$413,603,000 | 0.09% |
| Electronic Arts, Inc. |
16.40%
2,960
|
$412,484,000 | 0.09% |
| Caesars Entertainment Inc Ne |
3.68%
10,219
|
$406,103,000 | 0.09% |
| Toll Brothers Inc. |
18.37%
3,467
|
$399,329,000 | 0.09% |
| Micron Technology Inc. |
26.35%
3,036
|
$399,325,000 | 0.09% |
| Freeport-McMoRan Inc |
24.59%
7,908
|
$384,325,000 | 0.08% |
| Inspire Med Sys Inc |
No change
2,865
|
$383,423,000 | 0.08% |
| Fortune Brands Innovations I |
2.46%
5,545
|
$360,092,000 | 0.08% |
| Cisco Sys Inc |
Closed
7,152
|
$356,978,000 | |
| CSX Corp. |
Closed
9,259
|
$343,231,000 | |
| Webster Finl Corp |
Closed
6,653
|
$337,772,000 | |
| Avalonbay Cmntys Inc |
15.52%
1,593
|
$329,576,000 | 0.07% |
| Reinsurance Grp Of America I |
1.79%
1,591
|
$326,585,000 | 0.07% |
| Tapestry Inc |
0.12%
7,598
|
$325,119,000 | 0.07% |
| Microchip Technology, Inc. |
3.53%
3,549
|
$324,734,000 | 0.07% |
| Iron Mtn Inc Del |
2.09%
3,556
|
$318,688,000 | 0.07% |
| Cigna Group (The) |
2.38%
942
|
$311,397,000 | 0.07% |
| Medtronic Plc |
0.25%
3,954
|
$311,195,000 | 0.07% |
| Douglas Emmett Inc |
1.50%
23,355
|
$310,855,000 | 0.07% |
| Bausch Health Cos Inc |
0.06%
44,513
|
$310,256,000 | 0.07% |
| Cadence Design System Inc |
1.34%
981
|
$301,903,000 | 0.07% |
| Abbvie Inc |
No change
1,730
|
$296,730,000 | 0.07% |
| Nike, Inc. |
Closed
3,110
|
$292,278,000 | |
| TE Connectivity Ltd |
0.51%
1,938
|
$291,534,000 | 0.06% |
| Lincoln Elec Hldgs Inc |
Closed
1,129
|
$288,391,000 | |
| Kimberly-Clark Corp. |
0.96%
2,069
|
$285,935,000 | 0.06% |
| PayPal Holdings Inc |
3.21%
4,798
|
$278,428,000 | 0.06% |
| Sysco Corp. |
0.62%
3,875
|
$276,636,000 | 0.06% |
| Lululemon Athletica inc. |
36.21%
918
|
$274,206,000 | 0.06% |
| Elevance Health Inc |
0.60%
503
|
$272,556,000 | 0.06% |
| Carlisle Cos Inc |
No change
666
|
$269,870,000 | 0.06% |
| Fidelity Covington Trust |
No change
1,540
|
$264,141,000 | 0.06% |
| Pulte Group Inc |
3.88%
2,329
|
$256,423,000 | 0.06% |
| CVS Health Corp |
Closed
3,136
|
$250,127,000 | |
| Invesco Exchange Traded Fd T |
No change
5,990
|
$457,649,000 | 0.10% |
| AT&T Inc. |
1.86%
12,756
|
$243,767,000 | 0.05% |
| General Mls Inc |
0.26%
3,826
|
$242,048,000 | 0.05% |
| Workday Inc |
2.27%
1,080
|
$241,445,000 | 0.05% |
| Weatherford Intl Plc |
1.64%
1,865
|
$228,369,000 | 0.05% |
| Graphic Packaging Hldg Co |
Closed
7,666
|
$223,694,000 | |
| Waters Corp. |
Closed
637
|
$219,274,000 | |
| Bank America Corp |
0.39%
5,413
|
$215,281,000 | 0.05% |
| IQVIA Holdings Inc |
1.32%
999
|
$211,229,000 | 0.05% |
| Broadcom Inc |
Opened
130
|
$208,719,000 | 0.05% |
| Zoetis Inc |
62.59%
1,159
|
$200,925,000 | 0.04% |
| Hannon Armstrong Sust Infr C |
Opened
6,780
|
$200,688,000 | 0.04% |
| Travelers Companies Inc. |
Closed
871
|
$200,452,000 | |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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