$345 Million is the total value of Lebenthal Global Advisors, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,889,683 | – | 40,920 | +100.0% | 0.55% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,171,008 | – | 10,373 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO CO NEW | $791,799 | – | 18,552 | +100.0% | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $794,541 | – | 14,168 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $630,225 | – | 11,119 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $576,131 | – | 1,264 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $450,667 | – | 5,962 | +100.0% | 0.13% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $439,949 | – | 8,657 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $418,046 | – | 8,408 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $391,595 | – | 3,223 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $307,957 | – | 9,031 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $263,448 | – | 918 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $259,709 | – | 3,662 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP | $249,452 | – | 6,608 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $215,740 | – | 510 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $210,866 | – | 1,384 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR SHS | 12 | Q3 2023 | 17.0% |
| VANGUARD VALUE ETF | 12 | Q3 2023 | 9.5% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 5.0% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12 | Q3 2023 | 0.8% |
| MERCK & CO INC | 12 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC COM | 12 | Q3 2023 | 0.6% |
View Lebenthal Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-04-15 |
View Lebenthal Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.