Lebenthal Global Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Lebenthal Global Advisors, LLC reported 181 stock positions worth $492.6 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 9.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.3%) and Vanguard Int-Term Corporate (VCIT, 6.9%). Compared with Q2 2024, it opened 19 new positions, sold out of 15, added to 115 and reduced 42. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +48%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $492.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004375 ↗ filed Oct 28, 2024
Holdings Value
Holdings 181 stocks · $492.6M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.48% | 849,998 | $46.7M | Add +47.5% |
| JEPI JPMorgan Equity Premium Inco | 7.34% | 607,552 | $36.2M | Reduce -34.2% |
| VCIT Vanguard Int-Term Corporate | 6.93% | 407,727 | $34.1M | Reduce -14.1% |
| TLT iShares 20+ Year Treasury BD | 5.70% | 286,125 | $28.1M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 5.69% | 239,713 | $28.0M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 120,693 | $21.1M | Reduce -43.7% |
| AOR iShares Core 60/40 Balanced | 3.97% | 330,501 | $19.6M | Reduce -8.9% |
| ICVT iShares Convertible Bond ETF | 3.87% | 227,871 | $19.1M | Add +93.4% |
| MUB iShares National Muni Bond E | 3.83% | 173,473 | $18.8M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 31,456 | $18.0M | Add +1.0% |
| XLE SS Energy Select Sector | 2.88% | 161,747 | $14.2M | Add +533.2% |
| AAPL Apple Inc. | 2.34% | 49,489 | $11.5M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 2.15% | 109,541 | $10.6M | Add +36.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.27% | 59,379 | $6.3M | Add +64.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.24% | 56,575 | $6.1M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 95,120 | $5.9M | Add +104.0% |
| VGLT Vanguard Long-Term Treasury | 1.19% | 95,029 | $5.8M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 26,701 | $5.4M | New |
| NVDA Nvidia Corp. | 1.07% | 43,528 | $5.3M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 15,212 | $4.3M | Reduce -15.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 57,392 | $4.2M | Reduce -22.7% |
| META Meta Platforms Inc. Class A | 0.86% | 7,360 | $4.2M | Add +35.7% |
| IGRO iShares Intl Div Growth ETF | 0.78% | 51,192 | $3.8M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.60% | 39,100 | $2.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 17,704 | $2.9M | Add +1.9% |
| VDE Vanguard Energy ETF | 0.58% | 23,246 | $2.8M | Add +455.7% |
| MSFT Microsoft Corp. | 0.56% | 6,434 | $2.8M | Add +8.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 102,940 | $2.7M | Add +5.0% |
| PWR Quanta Services Inc. | 0.47% | 7,795 | $2.3M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 16,922 | $2.2M | Add +2.6% |
| PZA Invesco National Amt-Free Mu | 0.43% | 87,884 | $2.1M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.40% | 10,701 | $2.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 9,312 | $2.0M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.39% | 2,177 | $1.9M | Add +12.6% |
| MCK McKesson Corp. | 0.38% | 3,774 | $1.9M | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 15,603 | $1.9M | Add +95.7% |
| MRK Merck & Co. Inc. | 0.37% | 16,004 | $1.8M | Add +32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,592 | $1.8M | Add +176.3% |
| BSX Boston Scientific Corp. | 0.35% | 20,483 | $1.7M | Add +8.7% |
| PM Philip Morris International | 0.33% | 13,318 | $1.6M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.32% | 4,141 | $1.6M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,957 | $1.6M | Add +22.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 34,006 | $1.5M | Add +3.0% |
| NOW ServiceNow Inc. | 0.31% | 1,714 | $1.5M | Add +3.3% |
| ORCL Oracle Corp. | 0.31% | 8,954 | $1.5M | Add +1.4% |
| FISV Fiserv Inc. | 0.31% | 8,428 | $1.5M | Reduce -0.4% |
| URI United Rentals Inc. | 0.30% | 1,831 | $1.5M | Add +1.1% |
| V Visa Inc. Class A | 0.30% | 5,340 | $1.5M | Add +3.3% |
| AXP American Express Co. | 0.29% | 5,330 | $1.4M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.29% | 12,198 | $1.4M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.28% | 3,478 | $1.4M | Reduce -0.8% |
| KR Kroger Co. | 0.28% | 23,986 | $1.4M | Add +104.8% |
| BLK BlackRock Finance Inc. | 0.28% | 1,431 | $1.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.26% | 5,731 | $1.3M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,547 | $1.3M | Add +9.4% |
| TT Trane Technologies PLC | 0.25% | 3,168 | $1.2M | Add +9.4% |
| CRM Salesforce Inc. | 0.25% | 4,498 | $1.2M | Add +8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 17,057 | $1.2M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 24,277 | $1.2M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,467 | $1.2M | Add +4.9% |
| SPGI S&P Global Inc. | 0.24% | 2,272 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 20,212 | $1.2M | Add +21.4% |
| SO The Southern Co. | 0.23% | 12,681 | $1.1M | Add +92.4% |
| AMGN Amgen Inc. | 0.23% | 3,452 | $1.1M | Reduce -3.3% |
| SYK Stryker Corp. | 0.22% | 2,979 | $1.1M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 16,603 | $1.1M | Add +6.2% |
| LEN Lennar Corp. Class A | 0.22% | 5,723 | $1.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.22% | 1,209 | $1.1M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,307 | $1.1M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 16,311 | $1.1M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.21% | 5,221 | $1.1M | Add +5.8% |
| HD Home Depot Inc. | 0.21% | 2,581 | $1.0M | Reduce -12.5% |
| NFLX Netflix Inc. | 0.21% | 1,473 | $1.0M | Add +15.9% |
| ADBE Adobe Inc. | 0.21% | 2,005 | $1.0M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.21% | 2,175 | $1.0M | Add +17.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 3,616 | $1.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.21% | 4,406 | $1.0M | Add +4.9% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 7,109 | $991K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.20% | 4,783 | $987K | Add +34.6% |
| NEE Nextera Energy Inc. | 0.20% | 11,591 | $980K | Reduce -9.8% |
| WM Waste Management Inc. | 0.19% | 4,544 | $943K | New |
| DKS Dick's Sporting Goods Inc. | 0.19% | 4,391 | $916K | Add +4.9% |
| BX Blackstone Inc. | 0.18% | 5,945 | $910K | Add +13.8% |
| NLY Annaly Capital Management Inc. | 0.18% | 44,779 | $899K | Reduce -12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 17,338 | $886K | Reduce -7.9% |
| TFC Truist Financial Corp. | 0.17% | 19,902 | $851K | Add +0.8% |
| INGR Ingredion Inc. | 0.17% | 6,170 | $848K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.17% | 4,982 | $847K | Add +109.9% |
| WFC Wells Fargo & Co. | 0.17% | 14,676 | $829K | Add +1.6% |
| DFS Discover Financial Services | 0.17% | 5,845 | $820K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 4,496 | $806K | Add +105.2% |
| M Macy's Inc. | 0.16% | 49,510 | $777K | Add +22.2% |
| MU Micron Technology Inc. | 0.15% | 7,360 | $763K | Add +142.4% |
| MA Mastercard Inc. Class A | 0.15% | 1,527 | $754K | Add +20.1% |
| FIS Fidelity National Info Serv | 0.15% | 8,993 | $753K | Add +13.7% |
| NXPI NXP Semiconductors NV | 0.15% | 3,134 | $752K | Add +17.0% |
| AAL American Airlines Group Inc. | 0.15% | 66,338 | $746K | Add +7.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 69,153 | $730K | Add +9.5% |
| BP BP PLC-Spons ADR | 0.14% | 22,155 | $695K | Add +20.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 13,323 | $689K | Add +19.5% |
Options reported separately and not counted above: AMAT calls ($20K).
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -34.2% | 7.34% | −4.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.7% | 4.28% | −3.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.1% | 6.93% | −1.39 |
| MUB iShares National Muni Bond E | Reduce -13.5% | 3.83% | −0.86 |
| AOR iShares Core 60/40 Balanced | Reduce -8.9% | 3.97% | −0.51 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.48 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -14.8% | 1.07% | −0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.7% | 0.86% | −0.26 |
| SLB SLB Ltd. | Reduce -67.4% | 0.08% | −0.22 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.8% | 0.87% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| B Barrick Gold Corp. | Reduce -41.6% | 0.12% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -6.3% | 0.43% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -31.8% | 0.11% | −0.05 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.04 |
| CRSR Corsair Gaming Inc. | Reduce -0.5% | 0.06% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.4% | 0.06% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -12.1% | 0.18% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -33.9% | 0.08% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.9% | 0.18% | −0.03 |
| UWMC Uwm Holdings Corp. | Reduce -32.8% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.29% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -27.2% | 0.12% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.23% | −0.02 |
| PARAA Paramount Global Class B | Reduce -4.4% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -12.5% | 0.21% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.9% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -22.0% | 0.10% | −0.00 |
| CI The Cigna Group | Reduce -3.2% | 0.06% | −0.00 |
| MS Morgan Stanley | Reduce -2.4% | 0.10% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.06% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.10% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.20% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -1.5% | 0.05% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 0.21% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.12% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | Add +47.5% | 9.48% | +2.47 |
| XLE SS Energy Select Sector | Add +533.2% | 2.88% | +2.37 |
| ICVT iShares Convertible Bond ETF | Add +93.4% | 3.87% | +1.84 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.09% | +1.09 |
| IJH iShares Core S&P Midcap ETF | Add +104.0% | 1.20% | +0.61 |
| VONG Vanguard Russell 1000 Growth | Add +36.8% | 2.15% | +0.50 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +64.6% | 1.27% | +0.49 |
| VDE Vanguard Energy ETF | Add +455.7% | 0.58% | +0.46 |
| META Meta Platforms Inc. Class A | Add +35.7% | 0.86% | +0.26 |
| SPGI S&P Global Inc. | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 5.69% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +176.3% | 0.36% | +0.22 |
| WM Waste Management Inc. | New | 0.19% | +0.19 |
| KR Kroger Co. | Add +104.8% | 0.28% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +95.7% | 0.38% | +0.13 |
| SO The Southern Co. | Add +92.4% | 0.23% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +174.2% | 0.13% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +105.2% | 0.16% | +0.08 |
| MTN Vail Resorts Inc. | New | 0.07% | +0.07 |
| DLTR Dollar Tree Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +109.9% | 0.17% | +0.07 |
| MU Micron Technology Inc. | Add +142.4% | 0.15% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +3.6% | 1.24% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 2.34% | +0.07 |
| PWR Quanta Services Inc. | Add +6.9% | 0.47% | +0.07 |
| TMUS T-Mobile US Inc. | Add +34.6% | 0.20% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
| CLH Clean Harbors Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +11.4% | 0.29% | +0.05 |
| AVGO Broadcom Inc. | Add +108.9% | 0.10% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +4.2% | 0.78% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| GPK Graphic Packaging Holding Co. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +1.1% | 0.30% | +0.04 |
| ANET Arista Networks Inc. | Add +13.8% | 0.32% | +0.04 |
| BX Blackstone Inc. | Add +13.8% | 0.18% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +32.5% | 0.37% | +0.04 |
| TT Trane Technologies PLC | Add +9.4% | 0.25% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +19.5% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.9% | 0.32% | +0.04 |
| TOL Toll Brothers Inc. | Add +14.3% | 0.12% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| ANET Arista Networks Inc. | put | Sold out | 300 | $105Kbefore exit |
| IQV Iqvia Holdings Inc. | call | Sold out | 200 | $42Kbefore exit |
| AMAT Applied Materials Inc. | call | New | 100 | $20K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $741.5M | ONEQ, SPY, GSIE, JEPQ, VTV |
| Q1 2026 | 190 | $687.7M | SPY, ONEQ, JEPI, JEPQ, VTV |
| Q4 2025 | 180 | $647.9M | SPY, ONEQ, JEPI, VCIT, JEPQ |
| Q3 2025 | 191 | $571.5M | JEPI, SPY, ONEQ, VCIT, JEPQ |
| Q2 2025 | 187 | $535.6M | JEPQ, JEPI, SPY, VCIT, ONEQ |
| Q1 2025 | 173 | $533.6M | SPY, JEPQ, JEPI, ICVT, VCIT |
| Q4 2024 | 189 | $547.5M | JEPQ, JEPI, ICVT, VCIT, IJR |
| Q3 2024 | 181 | $492.6M | JEPQ, JEPI, VCIT, TLT, IJR |
| Q2 2024 | 177 | $456.1M | JEPI, VCIT, VTV, JEPQ, TLT |
| Q1 2024 | 182 | $449.5M | JEPI, VCIT, VTV, JEPQ, TLT |