Q4 2023 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000505
$430.1M
Reported value
189
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $50.4M | 11.7% | 916,395 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.2M | 7.73% | 222,260 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.6M | 6.89% | 364,596 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $28.8M | 6.69% | 576,562 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $21.7M | 5.05% | 219,527 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.4M | 4.52% | 231,982 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.8M | 4.14% | 164,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.9M | 3.46% | 137,437 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 3.42% | 30,977 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.6M | 3.17% | 122,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 2.47% | 55,107 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.4M | 2.18% | 175,964 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.8M | 1.82% | 117,753 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.5M | 1.73% | 115,437 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.8M | 1.58% | 86,939 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 1.56% | 88,333 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 1.03% | 71,658 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.00% | 18,172 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.8M | 0.89% | 32,703 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.4M | 0.80% | 36,632 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.2M | 0.75% | 32,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.67% | 5,779 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.65% | 38,049 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.63% | 9,708 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.6M | 0.61% | 104,029 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.57% | 51,084 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.4M | 0.55% | 26,017 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.4M | 0.55% | 98,339 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.55% | 16,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.53% | 25,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.46% | 5,276 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.36% | 17,953 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 4,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.35% | 9,917 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.34% | 13,544 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.33% | 3,083 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.33% | 6,517 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.32% | 5,279 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.31% | 11,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.30% | 13,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.29% | 7,319 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.2M | 0.28% | 6,445 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.27% | 23,617 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.27% | 8,653 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.27% | 1,967 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.26% | 22,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.25% | 3,049 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.24% | 1,479 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.24% | 2,575 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.24% | 1,736 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.24% | 3,555 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.24% | 2,945 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.23% | 19,774 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $989,732 | 0.23% | 5,142 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $988,450 | 0.23% | 14,367 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $976,757 | 0.23% | 16,896 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $971,032 | 0.23% | 4,318 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $935,199 | 0.22% | 3,554 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $922,430 | 0.21% | 17,722 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $914,605 | 0.21% | 1,595 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $907,194 | 0.21% | 46,835 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $892,211 | 0.21% | 18,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $881,644 | 0.20% | 20,106 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $881,050 | 0.20% | 15,201 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $852,203 | 0.20% | 2,890 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $831,118 | 0.19% | 2,803 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $817,013 | 0.19% | 13,451 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $772,262 | 0.18% | 23,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $765,659 | 0.18% | 4,087 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $748,324 | 0.17% | 42,422 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $740,305 | 0.17% | 3,292 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $739,540 | 0.17% | 14,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $734,388 | 0.17% | 4,324 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $733,884 | 0.17% | 904 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $726,123 | 0.17% | 4,872 | Common | NONE |
| 55616P104 | M | MACYS INC | $725,889 | 0.17% | 36,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $713,634 | 0.17% | 2,872 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $710,857 | 0.17% | 4,915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $700,360 | 0.16% | 2,076 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $690,418 | 0.16% | 4,260 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $689,057 | 0.16% | 2,301 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $687,857 | 0.16% | 18,631 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $686,662 | 0.16% | 1,343 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $667,467 | 0.16% | 1,180 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $666,532 | 0.15% | 5,930 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $662,019 | 0.15% | 2,811 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $656,503 | 0.15% | 10,531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $654,269 | 0.15% | 6,544 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $649,769 | 0.15% | 5,987 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $635,228 | 0.15% | 3,884 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $618,427 | 0.14% | 3,040 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $617,900 | 0.14% | 8,648 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $613,389 | 0.14% | 50,319 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $611,553 | 0.14% | 7,377 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $604,267 | 0.14% | 1,722 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $598,857 | 0.14% | 3,016 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $596,897 | 0.14% | 261 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $594,048 | 0.14% | 5,712 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $590,050 | 0.14% | 4,507 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $578,097 | 0.13% | 2,929 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $558,766 | 0.13% | 10,890 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $555,238 | 0.13% | 6,157 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $552,609 | 0.13% | 40,219 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $548,215 | 0.13% | 5,879 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $546,956 | 0.13% | 1,440 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $541,228 | 0.13% | 6,914 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $536,220 | 0.12% | 1,390 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $536,128 | 0.12% | 6,862 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $519,183 | 0.12% | 28,700 | Common | NONE |
| 055622104 | BP | BP PLC | $518,681 | 0.12% | 14,652 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $514,942 | 0.12% | 6,034 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $505,354 | 0.12% | 2,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $501,030 | 0.12% | 759 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $495,803 | 0.12% | 10,576 | Common | NONE |
| 501044101 | KR | KROGER CO | $486,812 | 0.11% | 10,650 | Common | NONE |
| 40434L105 | HPQ | HP INC | $482,553 | 0.11% | 16,037 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $481,929 | 0.11% | 2,098 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $473,217 | 0.11% | 9,589 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $468,299 | 0.11% | 7,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $466,918 | 0.11% | 959 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $464,013 | 0.11% | 57,857 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $459,676 | 0.11% | 12,193 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $444,302 | 0.10% | 17,017 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $439,968 | 0.10% | 1,807 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $437,024 | 0.10% | 10,266 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $435,448 | 0.10% | 3,203 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $433,853 | 0.10% | 2,706 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $426,460 | 0.10% | 5,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $421,837 | 0.10% | 989 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $400,202 | 0.09% | 6,662 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,067 | 0.09% | 5,005 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $383,481 | 0.09% | 2,880 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $382,943 | 0.09% | 25,892 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $368,761 | 0.09% | 5,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,712 | 0.09% | 2,346 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $367,323 | 0.09% | 7,014 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $367,261 | 0.09% | 7,270 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $361,147 | 0.08% | 50,510 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $352,949 | 0.08% | 2,719 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $344,305 | 0.08% | 6,783 | Common | NONE |
| 126408103 | CSX | CSX CORP | $342,159 | 0.08% | 9,869 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $342,149 | 0.08% | 1,393 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,020 | 0.08% | 3,473 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $336,010 | 0.08% | 1,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $326,586 | 0.08% | 1,557 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $326,084 | 0.08% | 2,216 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $322,280 | 0.07% | 18,980 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $319,916 | 0.07% | 1,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,660 | 0.07% | 3,844 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $311,563 | 0.07% | 5,287 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $310,304 | 0.07% | 2,268 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $310,103 | 0.07% | 4,060 | Common | NONE |
| 244199105 | DE | DEERE & CO | $307,500 | 0.07% | 769 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $305,739 | 0.07% | 1,021 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $298,760 | 0.07% | 4,865 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $296,212 | 0.07% | 1,073 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $292,948 | 0.07% | 4,060 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $292,157 | 0.07% | 5,801 | Common | NONE |
| 654106103 | NKE | NIKE INC | $284,671 | 0.07% | 2,622 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $283,108 | 0.07% | 2,015 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $281,770 | 0.07% | 3,853 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $278,306 | 0.06% | 19,738 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $275,597 | 0.06% | 7,487 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $271,982 | 0.06% | 2,646 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $270,238 | 0.06% | 2,224 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,098 | 0.06% | 1,730 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,134 | 0.06% | 2,489 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255,400 | 0.06% | 3,515 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $252,141 | 0.06% | 17,389 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $249,303 | 0.06% | 1,541 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $247,589 | 0.06% | 3,538 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,533 | 0.06% | 2,124 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $244,860 | 0.06% | 899 | Common | NONE |
| 00206R102 | T | AT&T INC | $243,277 | 0.06% | 14,498 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $240,670 | 0.06% | 3,048 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234,648 | 0.05% | 1,665 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $233,280 | 0.05% | 1,576 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $230,842 | 0.05% | 1,233 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $221,206 | 0.05% | 1,540 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $216,004 | 0.05% | 3,316 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $215,503 | 0.05% | 457 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $215,068 | 0.05% | 989 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $213,999 | 0.05% | 650 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $209,630 | 0.05% | 906 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $208,078 | 0.05% | 666 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $206,233 | 0.05% | 1,998 | Common | NONE |
| 92826C839 | V | VISA INC | $26,035 | 0.01% | 100 | CALL | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,714 | 0.01% | 300 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,856 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.