Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2024) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $492.58 million in total holdings as of September 30, 2024.Lebenthal Global Advisors, LLC owns shares of 181 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 14.99% of the portfolio was purchased this quarter.About 12.44% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 177 new stocks and bought additional shares in 115 stocks.Lebenthal Global Advisors, LLC sold shares of 42 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $46,690,391JPMorgan Equity Premium Income ETF $36,155,401Vanguard Intermediate-Term Corporate Bond ETF $34,147,140iShares 20+ Year Treasury Bond ETF $28,068,832iShares Core S&P Small-Cap ETF $28,036,843 Largest New Holdings this Quarter Invesco NASDAQ 100 ETF $5,362,978 HoldingS&P Global $1,173,789 HoldingWaste Management $943,385 HoldingCisco Systems $464,025 HoldingBecton, Dickinson and Company $406,254 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 273,744 shares (about $15.04M)Energy Select Sector SPDR Fund 136,204 shares (about $11.96M)iShares Convertible Bond ETF 110,055 shares (about $9.21M)Invesco NASDAQ 100 ETF 26,701 shares (about $5.36M)iShares Core S&P Mid-Cap ETF 48,491 shares (about $3.02M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 315,915 shares (about $18.80M)Vanguard Value ETF 93,840 shares (about $16.38M)Vanguard Intermediate-Term Corporate Bond ETF 66,955 shares (about $5.61M)iShares National Muni Bond ETF 27,114 shares (about $2.95M)iShares Core Growth Allocation ETF 32,492 shares (about $1.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLebenthal Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$46,690,391$15,036,758 ▲47.5%849,9989.5%ETFJEPIJPMorgan Equity Premium Income ETF$36,155,401$18,800,092 ▼-34.2%607,5527.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$34,147,140$5,607,482 ▼-14.1%407,7276.9%ETFTLTiShares 20+ Year Treasury Bond ETF$28,068,832$363,754 ▲1.3%286,1255.7%ETFIJRiShares Core S&P Small-Cap ETF$28,036,843$733,456 ▲2.7%239,7135.7%ETFVTVVanguard Value ETF$21,069,379$16,381,650 ▼-43.7%120,6934.3%ETFAORiShares Core Growth Allocation ETF$19,578,905$1,924,829 ▼-9.0%330,5014.0%ETFICVTiShares Convertible Bond ETF$19,065,969$9,208,303 ▲93.4%227,8713.9%ETFMUBiShares National Muni Bond ETF$18,844,376$2,945,394 ▼-13.5%173,4733.8%ETFSPYSPDR S&P 500 ETF Trust$18,048,402$179,015 ▲1.0%31,4563.7%FinanceXLEEnergy Select Sector SPDR Fund$14,201,391$11,958,715 ▲533.2%161,7472.9%ETFAAPLApple$11,531,092$49,630 ▲0.4%49,4892.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$10,572,877$2,841,736 ▲36.8%109,5412.1%ETFIVOOVanguard S&P Mid-Cap 400 ETF$6,272,203$2,461,707 ▲64.6%59,3791.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$6,120,307$210,195 ▲3.6%56,5751.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,927,879$3,021,959 ▲104.0%95,1201.2%ETFVGLTVanguard Long-Term Treasury Index ETF$5,848,107$10,093 ▲0.2%95,0291.2%ETFQQQMInvesco NASDAQ 100 ETF$5,362,978$5,362,978 ▲New Holding26,7011.1%ETFNVDANVIDIA$5,286,076$922,100 ▼-14.9%43,5281.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,307,591$806,470 ▼-15.8%15,2120.9%ETFVYMIVanguard International High Dividend Yield ETF$4,213,731$1,235,808 ▼-22.7%57,3920.9%ETFMETAMeta Platforms$4,212,909$1,108,751 ▲35.7%7,3600.9%Computer and TechnologyIGROiShares International Dividend Growth ETF$3,818,389$154,251 ▲4.2%51,1920.8%ETFBNDVanguard Total Bond Market ETF$2,936,814$88,405 ▲3.1%39,1000.6%ETFGOOGLAlphabet$2,936,312$55,064 ▲1.9%17,7040.6%Computer and TechnologyVDEVanguard Energy ETF$2,846,925$2,334,635 ▲455.7%23,2460.6%ETFMSFTMicrosoft$2,768,878$203,986 ▲8.0%6,4340.6%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,650,708$125,145 ▲5.0%102,9400.5%ETFPWRQuanta Services$2,324,082$150,268 ▲6.9%7,7950.5%ConstructionVYMVanguard High Dividend Yield ETF$2,169,453$55,384 ▲2.6%16,9220.4%ETFPZAInvesco National AMT-Free Municipal Bond ETF$2,122,388$143,402 ▼-6.3%87,8840.4%ETFAMZNAmazon.com$1,993,918$123,537 ▲6.6%10,7010.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,963,444$227,930 ▲13.1%9,3120.4%FinanceLLYEli Lilly and Company$1,928,507$215,263 ▲12.6%2,1770.4%MedicalMCKMcKesson$1,866,017$108,777 ▲6.2%3,7740.4%MedicalNVONovo Nordisk A/S$1,857,879$908,400 ▲95.7%15,6030.4%MedicalMRKMerck & Co., Inc.$1,817,311$445,925 ▲32.5%16,0040.4%MedicalVUGVanguard Growth ETF$1,763,189$1,125,031 ▲176.3%4,5920.4%ETFBSXBoston Scientific$1,716,475$137,851 ▲8.7%20,4830.3%MedicalPMPhilip Morris International$1,616,833$66,286 ▼-3.9%13,3180.3%Consumer StaplesANETArista Networks$1,589,399$77,532 ▲5.1%4,1410.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,555,645$290,218 ▲22.9%8,9570.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,547,615$45,191 ▲3.0%34,0060.3%ETFNOWServiceNow$1,532,985$49,191 ▲3.3%1,7140.3%Computer and TechnologyORCLOracle$1,525,783$20,448 ▲1.4%8,9540.3%Computer and TechnologyFIFiserv$1,514,090$5,569 ▼-0.4%8,4280.3%Business ServicesURIUnited Rentals$1,482,639$15,385 ▲1.0%1,8310.3%ConstructionVVisa$1,468,140$47,288 ▲3.3%5,3400.3%Business ServicesAXPAmerican Express$1,445,496$147,804 ▲11.4%5,3300.3%FinanceXOMExxon Mobil$1,429,834$8,440 ▼-0.6%12,1980.3%Oils/EnergyAXONAxon Enterprise$1,389,809$11,588 ▼-0.8%3,4780.3%AerospaceKRKroger$1,374,398$703,300 ▲104.8%23,9860.3%Retail/WholesaleBLKBlackRock$1,358,735$1,899 ▲0.1%1,4310.3%FinanceXLKTechnology Select Sector SPDR Fund$1,293,831$151,033 ▲13.2%5,7310.3%ETFISRGIntuitive Surgical$1,251,264$107,097 ▲9.4%2,5470.3%MedicalTTTrane Technologies$1,231,497$106,123 ▲9.4%3,1680.3%ConstructionCRMSalesforce$1,231,157$98,810 ▲8.7%4,4980.2%Computer and TechnologyBKBank of New York Mellon$1,225,716$3,234 ▼-0.3%17,0570.2%FinanceVUSBVanguard Ultra-Short Bond ETF$1,212,383$16,580 ▲1.4%24,2770.2%ETFPANWPalo Alto Networks$1,185,021$55,713 ▲4.9%3,4670.2%Computer and TechnologySPGIS&P Global$1,173,789$1,173,789 ▲New Holding2,2720.2%Business ServicesCMGChipotle Mexican Grill$1,164,615$205,242 ▲21.4%20,2120.2%Retail/WholesaleSOSouthern$1,143,572$549,106 ▲92.4%12,6810.2%UtilitiesAMGNAmgen$1,112,399$38,347 ▼-3.3%3,4520.2%MedicalSYKStryker$1,076,207$75,504 ▲7.5%2,9790.2%MedicalSCHWCharles Schwab$1,076,071$62,479 ▲6.2%16,6030.2%FinanceAMATApplied Materials$1,075,130$77,993 ▲7.8%5,3210.2%Computer and TechnologyLENLennar$1,072,967$20,061 ▲1.9%5,7230.2%ConstructionCOSTCostco Wholesale$1,071,550$174,603 ▲19.5%1,2090.2%Retail/WholesaleBRK.BBerkshire Hathaway$1,061,820$33,139 ▲3.2%2,3070.2%FinanceVXUSVanguard Total International Stock ETF$1,055,971$60,079 ▲6.0%16,3110.2%ETFHDHome Depot$1,045,801$149,111 ▼-12.5%2,5810.2%Retail/WholesaleNFLXNetflix$1,044,755$143,273 ▲15.9%1,4730.2%Consumer DiscretionaryADBEAdobe$1,038,149$34,691 ▲3.5%2,0050.2%Computer and TechnologyAMPAmeriprise Financial$1,021,837$150,809 ▲17.3%2,1750.2%FinanceAJGArthur J. Gallagher & Co.$1,017,456$1,970 ▼-0.2%3,6160.2%FinanceADIAnalog Devices$1,014,172$47,417 ▲4.9%4,4060.2%Computer and TechnologyIBKRInteractive Brokers Group$990,710$7,804 ▲0.8%7,1090.2%FinanceTMUST-Mobile US$987,020$253,616 ▲34.6%4,7830.2%Computer and TechnologyNEENextEra Energy$979,787$106,001 ▼-9.8%11,5910.2%UtilitiesWMWaste Management$943,385$943,385 ▲New Holding4,5440.2%Business ServicesDKSDICK'S Sporting Goods$916,402$42,992 ▲4.9%4,3910.2%Retail/WholesaleBXBlackstone$910,428$110,568 ▲13.8%5,9450.2%FinanceNLYAnnaly Capital Management$898,715$123,772 ▼-12.1%44,7790.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$886,319$75,658 ▼-7.9%17,3380.2%ETFTFCTruist Financial$851,209$6,758 ▲0.8%19,9020.2%FinanceINGRIngredion$847,943$7,971 ▲0.9%6,1700.2%Consumer StaplesQCOMQUALCOMM$847,189$443,490 ▲109.9%4,9820.2%Computer and TechnologyWFCWells Fargo & Company$829,047$12,880 ▲1.6%14,6760.2%FinanceDFSDiscover Financial Services$819,995$8,979 ▲1.1%5,8450.2%FinanceQUALiShares MSCI USA Quality Factor ETF$806,133$413,287 ▲105.2%4,4960.2%ETFMMacy's$776,812$140,928 ▲22.2%49,5100.2%Retail/WholesaleMUMicron Technology$763,306$448,442 ▲142.4%7,3600.2%Computer and TechnologyMAMastercard$754,119$125,933 ▲20.0%1,5270.2%Business ServicesFISFidelity National Information Services$753,166$90,702 ▲13.7%8,9930.2%Business ServicesNXPINXP Semiconductors$752,171$109,202 ▲17.0%3,1340.2%Computer and TechnologyAALAmerican Airlines Group$745,639$49,861 ▲7.2%66,3380.2%TransportationFFord Motor$730,256$63,149 ▲9.5%69,1530.1%Auto/Tires/TrucksBPBP$695,446$119,345 ▲20.7%22,1550.1%Oils/EnergyBMYBristol-Myers Squibb$689,332$112,690 ▲19.5%13,3230.1%MedicalShowing largest 100 holdings. 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