Lebenthal Global Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Lebenthal Global Advisors, LLC reported 189 stock positions worth $547.5 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 6.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.5%) and iShares Convertible Bond ETF (ICVT, 6.5%). Compared with Q3 2024, it opened 31 new positions, sold out of 23, added to 113 and reduced 38. The biggest buy was iShares Convertible Bond ETF (ICVT, shares +84%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $547.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000303 ↗ filed Jan 22, 2025
Holdings Value
Holdings 189 stocks · $547.5M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.62% | 642,560 | $36.2M | Reduce -24.4% |
| JEPI JPMorgan Equity Premium Inco | 6.53% | 621,186 | $35.7M | Add +2.2% |
| ICVT iShares Convertible Bond ETF | 6.49% | 418,271 | $35.5M | Add +83.6% |
| VCIT Vanguard Int-Term Corporate | 5.99% | 408,429 | $32.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 5.12% | 243,484 | $28.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 39,183 | $23.0M | Add +24.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.73% | 120,690 | $20.4M | Reduce 0.0% |
| AOR iShares Core 60/40 Balanced | 3.52% | 336,377 | $19.3M | Add +1.8% |
| MUB iShares National Muni Bond E | 3.52% | 180,879 | $19.3M | Add +4.3% |
| XLE SS Energy Select Sector | 2.71% | 173,339 | $14.8M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 2.66% | 166,839 | $14.6M | Reduce -41.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.62% | 188,653 | $14.3M | Add +5046.0% |
| AAPL Apple Inc. | 2.32% | 50,810 | $12.7M | Add +2.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.21% | 111,316 | $12.1M | New |
| VONG Vanguard Russell 1000 Growth | 1.97% | 104,527 | $10.8M | Reduce -4.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.49% | 77,180 | $8.1M | Add +30.0% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 127,844 | $8.0M | Add +34.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.13% | 58,263 | $6.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 20,804 | $6.0M | Add +36.8% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 45,767 | $5.8M | Add +170.5% |
| NVDA Nvidia Corp. | 0.97% | 39,601 | $5.3M | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.97% | 13,169 | $5.3M | New |
| META Meta Platforms Inc. Class A | 0.81% | 7,590 | $4.4M | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 58,014 | $3.9M | Add +1.1% |
| IMCV iShares Morningstar Mid-Cap | 0.71% | 52,632 | $3.9M | New |
| XLV SS Health Care Select Sector | 0.64% | 25,506 | $3.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 135,322 | $3.4M | Add +31.5% |
| VDE Vanguard Energy ETF | 0.58% | 26,323 | $3.2M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 16,528 | $3.1M | Reduce -6.6% |
| VFVA Vanguard U.S. Value Factor | 0.56% | 25,805 | $3.1M | New |
| VGLT Vanguard Long-Term Treasury | 0.55% | 53,927 | $3.0M | Reduce -43.3% |
| BND Vanguard Total Bond Market | 0.54% | 40,813 | $2.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 12,076 | $2.9M | Add +29.7% |
| MSFT Microsoft Corp. | 0.53% | 6,843 | $2.9M | Add +6.4% |
| PWR Quanta Services Inc. | 0.50% | 8,627 | $2.7M | Add +10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 37,021 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.46% | 11,433 | $2.5M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.43% | 3,029 | $2.3M | Add +39.1% |
| IGRO iShares Intl Div Growth ETF | 0.41% | 32,850 | $2.2M | Reduce -35.8% |
| AXON Axon Enterprise Inc. | 0.40% | 3,693 | $2.2M | Add +6.2% |
| PZA Invesco National Amt-Free Mu | 0.40% | 91,940 | $2.2M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.36% | 19,842 | $2.0M | Add +24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 9,817 | $1.9M | Add +9.6% |
| BSX Boston Scientific Corp. | 0.33% | 20,435 | $1.8M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.33% | 1,720 | $1.8M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 20,736 | $1.8M | Add +32.9% |
| FISV Fiserv Inc. | 0.32% | 8,523 | $1.8M | Add +1.1% |
| V Visa Inc. Class A | 0.32% | 5,526 | $1.7M | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 19,807 | $1.7M | Add +309.1% |
| PM Philip Morris International | 0.30% | 13,768 | $1.7M | Add +3.4% |
| CRM Salesforce Inc. | 0.30% | 4,901 | $1.6M | Add +9.0% |
| ORCL Oracle Corp. | 0.30% | 9,782 | $1.6M | Add +9.3% |
| BLK BlackRock Inc. | 0.29% | 1,552 | $1.6M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.29% | 21,336 | $1.6M | Add +28.5% |
| AXP American Express Co. | 0.29% | 5,269 | $1.6M | Reduce -1.1% |
| KR Kroger Co. | 0.28% | 25,434 | $1.6M | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 34,505 | $1.5M | Add +1.5% |
| URI United Rentals Inc. | 0.28% | 2,168 | $1.5M | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,858 | $1.5M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,897 | $1.4M | Add +13.9% |
| NFLX Netflix Inc. | 0.26% | 1,604 | $1.4M | Add +8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 22,515 | $1.4M | Add +11.4% |
| TT Trane Technologies PLC | 0.24% | 3,565 | $1.3M | Add +12.5% |
| SPGI S&P Global Inc. | 0.24% | 2,635 | $1.3M | Add +16.0% |
| XLK SS Technology Select Sector | 0.24% | 5,614 | $1.3M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.24% | 4,998 | $1.3M | Add +44.8% |
| AMP Ameriprise Financial Inc. | 0.23% | 2,399 | $1.3M | Add +10.3% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 7,187 | $1.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,335 | $1.2M | Add +10.4% |
| SYK Stryker Corp. | 0.22% | 3,357 | $1.2M | Add +12.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 23,847 | $1.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.21% | 10,916 | $1.2M | Reduce -10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 4,099 | $1.2M | Add +13.4% |
| BX Blackstone Inc. | 0.21% | 6,595 | $1.1M | Add +10.9% |
| NLY Annaly Capital Management Inc. | 0.21% | 61,585 | $1.1M | Add +37.5% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 4,898 | $1.1M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,092 | $1.1M | Add +93.9% |
| SO The Southern Co. | 0.20% | 13,508 | $1.1M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.20% | 4,983 | $1.1M | Add +4.2% |
| ADI Analog Devices Inc. | 0.19% | 5,022 | $1.1M | Add +14.0% |
| WM Waste Management Inc. | 0.19% | 5,278 | $1.1M | Add +16.1% |
| WFC Wells Fargo & Co. | 0.19% | 15,109 | $1.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.19% | 2,334 | $1.0M | Add +16.4% |
| LULU Lululemon Athletica Inc. | 0.19% | 2,698 | $1.0M | Add +138.1% |
| DFS Discover Financial Services | 0.18% | 5,747 | $996K | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.18% | 12,681 | $991K | New |
| AMAT Applied Materials Inc. | 0.18% | 5,971 | $971K | Add +14.4% |
| TRGP Targa Resources Corp. | 0.18% | 5,400 | $964K | New |
| M Macy's Inc. | 0.17% | 55,477 | $939K | Add +12.1% |
| LEN Lennar Corp. Class A | 0.17% | 6,862 | $936K | Add +19.9% |
| PSX Phillips 66 | 0.17% | 7,973 | $908K | Add +109.1% |
| TFC Truist Financial Corp. | 0.16% | 20,714 | $899K | Add +4.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,686 | $888K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.16% | 5,221 | $875K | Add +349.3% |
| INGR Ingredion Inc. | 0.16% | 6,358 | $875K | Add +3.0% |
| HD Home Depot Inc. | 0.16% | 2,203 | $857K | Reduce -14.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 17,018 | $853K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.15% | 3,265 | $828K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 81,356 | $805K | Add +17.6% |
| FIS Fidelity National Info Serv | 0.15% | 9,896 | $799K | Add +10.0% |
Options reported separately and not counted above: SYK calls ($108K).
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -41.7% | 2.66% | −3.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.4% | 6.62% | −2.86 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -43.3% | 0.55% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce 0.0% | 3.73% | −0.55 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.38 |
| IGRO iShares Intl Div Growth ETF | Reduce -35.8% | 0.41% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.36 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -73.7% | 0.06% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.6% | 1.97% | −0.17 |
| NVDA Nvidia Corp. | Reduce -9.0% | 0.97% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -32.0% | 0.12% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.09 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 0.21% | −0.08 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.08 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -34.5% | 0.06% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -11.3% | 0.13% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -14.7% | 0.16% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.04 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -38.6% | 0.08% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.13% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.8% | 0.22% | −0.03 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.03 |
| INSP Inspire Medical Systems Inc. | Reduce -3.7% | 0.09% | −0.03 |
| MS Morgan Stanley | Reduce -32.4% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.09% | −0.03 |
| TPR Tapestry Inc. | Reduce -48.2% | 0.05% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.57% | −0.02 |
| AAL American Airlines Group Inc. | Reduce -40.0% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.24% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -19.7% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ICVT iShares Convertible Bond ETF | Add +83.6% | 6.49% | +2.62 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +5046.0% | 2.62% | +2.57 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 2.21% | +2.21 |
| IWF iShares Russell 1000 Growth | New | 0.97% | +0.97 |
| IMCV iShares Morningstar Mid-Cap | New | 0.71% | +0.71 |
| XLV SS Health Care Select Sector | New | 0.64% | +0.64 |
| VYM Vanguard High DVD Yield ETF | Add +170.5% | 1.07% | +0.63 |
| VFVA Vanguard U.S. Value Factor | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.6% | 4.19% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.47% | +0.47 |
| IJH iShares Core S&P Midcap ETF | Add +34.4% | 1.45% | +0.25 |
| PYPL PayPal Holdings Inc. | Add +309.1% | 0.31% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.8% | 1.10% | +0.23 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +30.0% | 1.49% | +0.21 |
| GEHC GE Healthcare Technology | New | 0.18% | +0.18 |
| TRGP Targa Resources Corp. | New | 0.18% | +0.18 |
| VHT Vanguard Health Care ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +29.7% | 0.53% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +138.1% | 0.19% | +0.13 |
| PG The Procter & Gamble Co. | Add +349.3% | 0.16% | +0.12 |
| AXON Axon Enterprise Inc. | Add +6.2% | 0.40% | +0.12 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +93.9% | 0.20% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +31.5% | 0.62% | +0.09 |
| PPG PPG Industries Inc. | New | 0.07% | +0.07 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +28.5% | 0.29% | +0.07 |
| PSX Phillips 66 | Add +109.1% | 0.17% | +0.06 |
| VIST Vista Energy Sab DE CV | New | 0.06% | +0.06 |
| FTI Technipfmc PLC | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| AROC Archrock Inc. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| IR Ingersoll-Rand Inc. | New | 0.06% | +0.06 |
| DOCS Doximity Inc. Class A | New | 0.06% | +0.06 |
| CR Crane Co. | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| HUBB Hubbell Inc. | New | 0.06% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | Add +164.4% | 0.10% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +83.7% | 0.14% | +0.06 |
| BIPC Brookfield Infrastructure-A | New | 0.06% | +0.06 |
| LII Lennox International Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.46% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +9.0% | 0.30% | +0.05 |
Options Activity Q3 2024 → Q4 2024
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 |