Lebenthal Global Advisors 13F annual report

Lebenthal Global Advisors is an investment fund managing more than $456 billion ran by Michael Tavella. There are currently 152 companies in Mr. Tavella’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Scottsdale Fds, together worth $135 billion.

Limited to 30 biggest holdings

$456 billion Assets Under Management (AUM)

As of 17th July 2024, Lebenthal Global Advisors’s top holding is 1,499,721 shares of J P Morgan Exchange Traded F currently worth over $84.3 billion and making up 18.5% of the portfolio value. In addition, the fund holds 649,646 shares of Vanguard Scottsdale Fds worth $50.9 billion. The third-largest holding is Vanguard Index Fds worth $41.4 billion and the next is Ishares Tr worth $102 billion, with 1,212,488 shares owned.

Currently, Lebenthal Global Advisors's portfolio is worth at least $456 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lebenthal Global Advisors

The Lebenthal Global Advisors office and employees reside in Hauppauge, New York. According to the last 13-F report filed with the SEC, Michael Tavella serves as the Chief Financial Officer at Lebenthal Global Advisors.

Recent trades

In the most recent 13F filing, Lebenthal Global Advisors revealed that it had opened a new position in Ishares Tr and bought 117,816 shares worth $9.26 billion.

The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying 5,388 additional shares. This makes their stake in J P Morgan Exchange Traded F total 1,499,721 shares worth $84.3 billion.

On the other hand, there are companies that Lebenthal Global Advisors is getting rid of from its portfolio. Lebenthal Global Advisors closed its position in Schwab Strategic Tr on 24th July 2024. It sold the previously owned 31,626 shares for $2.55 billion. Michael Tavella also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%. This leaves the value of the investment at $50.9 billion and 649,646 shares.

One of the average hedge funds

The two most similar investment funds to Lebenthal Global Advisors are Independent Investors Inc and Bellwether Advisors. They manage $456 billion and $455 billion respectively.


Michael Tavella investment strategy

Lebenthal Global Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.8% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $176 billion.

The complete list of Lebenthal Global Advisors trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
J P Morgan Exchange Traded F
0.36%
1,499,721
$84,324,155,000 18.51%
Vanguard Scottsdale Fds
4.01%
649,646
$50,927,243,000 11.18%
Vanguard Index Fds
1.64%
258,203
$41,389,620,000 9.09%
Ishares Tr
16.89%
1,212,488
$101,763,782,000 22.34%
Spdr S&p 500 Etf Tr
0.37%
31,144
$16,949,142,000 3.72%
Apple Inc
3.30%
49,276
$10,378,464,000 2.28%
Ishares Tr
Opened
117,816
$9,263,854,000 2.03%
NVIDIA Corp
845.63%
51,121
$6,315,527,000 1.39%
Vanguard Admiral Fds Inc
1.10%
90,706
$8,940,738,000 1.96%
Vanguard Whitehall Fds
1.47%
90,714
$7,042,265,000 1.55%
Alphabet Inc
2.79%
18,807
$3,427,600,000 0.75%
Meta Platforms Inc
3.04%
5,423
$2,734,596,000 0.60%
Vanguard Bd Index Fds
0.97%
66,028
$4,229,679,000 0.93%
Microsoft Corporation
8.38%
5,960
$2,663,875,000 0.58%
Schwab Strategic Tr
Closed
31,626
$2,549,970,000
Spdr Ser Tr
2.01%
133,877
$4,020,690,000 0.88%
Select Sector Spdr Tr
78.27%
34,070
$3,770,233,000 0.83%
Invesco Exch Traded Fd Tr Ii
4.00%
93,822
$2,221,705,000 0.49%
Mckesson Corporation
10.72%
3,554
$2,075,747,000 0.46%
Amazon.com Inc.
0.01%
10,038
$1,939,844,000 0.43%
Quanta Svcs Inc
7.16%
7,291
$1,852,570,000 0.41%
Eli Lilly & Co
14.37%
1,934
$1,750,827,000 0.38%
JPMorgan Chase & Co.
3.99%
8,231
$1,664,735,000 0.37%
Merck & Co Inc
4.18%
12,077
$1,495,030,000 0.33%
Boston Scientific Corp.
1.55%
18,838
$1,450,715,000 0.32%
Exxon Mobil Corp.
103.99%
12,270
$1,412,527,000 0.31%
Philip Morris International Inc
0.71%
13,864
$1,404,839,000 0.31%
Schlumberger Ltd.
181.92%
29,139
$1,374,778,000 0.30%
Visa Inc
1.02%
5,168
$1,356,559,000 0.30%
ServiceNow Inc
7.59%
1,659
$1,305,086,000 0.29%
Arista Networks Inc
18.69%
3,639
$1,275,397,000 0.28%
Taiwan Semiconductor Mfg Ltd
11.63%
7,286
$1,266,380,000 0.28%
Fiserv, Inc.
2.47%
8,459
$1,260,729,000 0.28%
Oracle Corp.
Opened
8,834
$1,247,361,000 0.27%
United Rentals, Inc.
9.16%
1,812
$1,171,928,000 0.26%
Applied Matls Inc
8.49%
4,935
$1,164,639,000 0.26%
Schwab Charles Corp
6.84%
15,639
$1,152,403,000 0.25%
Novo-nordisk A S
14.03%
7,974
$1,138,209,000 0.25%
Blackrock Inc.
51.38%
1,429
$1,124,882,000 0.25%
Palo Alto Networks Inc
8.04%
3,304
$1,120,089,000 0.25%
AMGEN Inc.
4.42%
3,571
$1,115,689,000 0.24%
American Express Co.
11.49%
4,785
$1,107,967,000 0.24%
Adobe Inc
3.03%
1,938
$1,076,637,000 0.24%
Salesforce Inc
4.02%
4,137
$1,063,623,000 0.23%
Chipotle Mexican Grill
5,621.65%
16,650
$1,043,123,000 0.23%
Intuitive Surgical Inc
2.55%
2,329
$1,036,056,000 0.23%
Axon Enterprise Inc
Opened
3,507
$1,031,900,000 0.23%
Bank New York Mellon Corp
2.46%
17,102
$1,024,239,000 0.22%
Home Depot, Inc.
5.89%
2,949
$1,015,317,000 0.22%
Annaly Capital Management In
8.55%
50,946
$971,031,000 0.21%
Analog Devices Inc.
19.62%
4,200
$958,746,000 0.21%
Trane Technologies plc
6.83%
2,895
$952,252,000 0.21%
Vanguard Mun Bd Fds
10.59%
18,818
$942,970,000 0.21%
Stryker Corp.
14.37%
2,770
$942,493,000 0.21%
Gallagher Arthur J & Co
7.09%
3,623
$939,509,000 0.21%
Vanguard Star Fds
0.93%
15,383
$927,587,000 0.20%
NextEra Energy Inc
2.29%
12,845
$909,554,000 0.20%
Berkshire Hathaway Inc.
3.71%
2,235
$909,198,000 0.20%
Dicks Sporting Goods, Inc.
Opened
4,185
$899,207,000 0.20%
Skechers U S A, Inc.
8.34%
12,828
$886,671,000 0.19%
Interactive Brokers Group In
4.64%
7,053
$864,698,000 0.19%
Costco Whsl Corp New
20.91%
1,012
$859,965,000 0.19%
Wells Fargo Co New
3.85%
14,448
$858,067,000 0.19%
Netflix Inc.
16.82%
1,271
$857,772,000 0.19%
Barrick Gold Corp.
3.05%
51,377
$856,967,000 0.19%
Lennar Corp.
9.32%
5,616
$841,670,000 0.18%
Ford Mtr Co Del
18.89%
63,173
$792,189,000 0.17%
Ameriprise Finl Inc
16.17%
1,854
$792,010,000 0.17%
Mcdonalds Corp
Closed
2,767
$780,155,000
Macys Inc
0.02%
40,528
$778,138,000 0.17%
Truist Finl Corp
0.09%
19,744
$767,054,000 0.17%
Discover Finl Svcs
3.26%
5,781
$756,213,000 0.17%
Kinder Morgan Inc
11.88%
37,381
$742,761,000 0.16%
Nxp Semiconductors N V
13.85%
2,679
$720,819,000 0.16%
American Airls Group Inc
53.91%
61,902
$701,350,000 0.15%
Ingredion Inc
2.94%
6,112
$701,046,000 0.15%
Pioneer Nat Res Co
Closed
2,525
$662,813,000
BP plc
3.79%
18,353
$662,543,000 0.15%
Blackstone Inc
14.51%
5,223
$646,570,000 0.14%
Accenture Plc Ireland
11.84%
2,088
$633,520,000 0.14%
T-Mobile US, Inc.
15.35%
3,554
$626,144,000 0.14%
International Business Machs
31.45%
3,607
$623,862,000 0.14%
Vanguard Index Fds
Opened
2,365
$973,197,000 0.21%
Paramount Global
39.02%
58,860
$611,555,000 0.13%
Fidelity Natl Information Sv
14.94%
7,910
$596,087,000 0.13%
Kroger Co.
1.04%
11,712
$584,801,000 0.13%
Shell Plc
12.04%
7,987
$576,502,000 0.13%
Mastercard Incorporated
13.07%
1,272
$561,213,000 0.12%
Jacobs Solutions Inc
35.14%
4,015
$560,871,000 0.12%
First Tr Nasdaq 100 Tech Ind
Closed
2,880
$549,158,000
Comcast Corp New
33.11%
13,884
$543,690,000 0.12%
Goldman Sachs Group, Inc.
14.03%
1,195
$540,522,000 0.12%
Vanguard World Fd
79.11%
4,183
$533,625,000 0.12%
Autodesk Inc.
Closed
2,037
$530,476,000
DuPont de Nemours Inc
16.45%
6,448
$519,021,000 0.11%
Dollar Gen Corp New
Closed
3,304
$515,622,000
Pfizer Inc.
Opened
18,305
$512,167,000 0.11%
The Southern Co.
20.56%
6,592
$511,341,000 0.11%
Marriott Intl Inc New
23.23%
2,058
$497,563,000 0.11%
Vanguard Tax-managed Fds
1.03%
10,057
$496,993,000 0.11%
Tesla Inc
6.68%
2,488
$492,325,000 0.11%
Morgan Stanley
17.68%
5,057
$491,527,000 0.11%
Best Buy Co. Inc.
15.02%
5,822
$490,736,000 0.11%
Crowdstrike Holdings Inc
1.18%
1,260
$482,820,000 0.11%
Phillips 66
18.26%
3,367
$475,340,000 0.10%
Qualcomm, Inc.
51.70%
2,374
$472,853,000 0.10%
Johnson & Johnson
40.24%
3,234
$472,729,000 0.10%
Restaurant Brands International Inc
3.63%
6,635
$466,905,000 0.10%
Bristol-Myers Squibb Co.
0.33%
11,145
$462,852,000 0.10%
Ark Etf Tr
49.39%
10,478
$460,508,000 0.10%
Devon Energy Corp.
10.76%
9,710
$460,254,000 0.10%
HP Inc
18.70%
13,038
$456,591,000 0.10%
Verizon Communications Inc
1.11%
11,066
$456,362,000 0.10%
Corsair Gaming, Inc.
16.20%
39,508
$436,168,000 0.10%
Walgreens Boots Alliance Inc
4.46%
35,943
$434,728,000 0.10%
Uwm Holdings Corporation
0.57%
62,499
$433,118,000 0.10%
Coca-Cola Co
16.46%
6,770
$430,925,000 0.09%
Gaming & Leisure Pptys Inc
2.83%
9,392
$424,612,000 0.09%
Interpublic Group Cos Inc
8.09%
14,430
$419,768,000 0.09%
Hewlett Packard Enterprise C
3.29%
19,578
$414,466,000 0.09%
Union Pac Corp
15.92%
1,828
$413,603,000 0.09%
Electronic Arts, Inc.
16.40%
2,960
$412,484,000 0.09%
Caesars Entertainment Inc Ne
3.68%
10,219
$406,103,000 0.09%
Toll Brothers Inc.
18.37%
3,467
$399,329,000 0.09%
Micron Technology Inc.
26.35%
3,036
$399,325,000 0.09%
Freeport-McMoRan Inc
24.59%
7,908
$384,325,000 0.08%
Inspire Med Sys Inc
No change
2,865
$383,423,000 0.08%
Fortune Brands Innovations I
2.46%
5,545
$360,092,000 0.08%
Cisco Sys Inc
Closed
7,152
$356,978,000
CSX Corp.
Closed
9,259
$343,231,000
Webster Finl Corp
Closed
6,653
$337,772,000
Avalonbay Cmntys Inc
15.52%
1,593
$329,576,000 0.07%
Reinsurance Grp Of America I
1.79%
1,591
$326,585,000 0.07%
Tapestry Inc
0.12%
7,598
$325,119,000 0.07%
Microchip Technology, Inc.
3.53%
3,549
$324,734,000 0.07%
Iron Mtn Inc Del
2.09%
3,556
$318,688,000 0.07%
Cigna Group (The)
2.38%
942
$311,397,000 0.07%
Medtronic Plc
0.25%
3,954
$311,195,000 0.07%
Douglas Emmett Inc
1.50%
23,355
$310,855,000 0.07%
Bausch Health Cos Inc
0.06%
44,513
$310,256,000 0.07%
Cadence Design System Inc
1.34%
981
$301,903,000 0.07%
Abbvie Inc
No change
1,730
$296,730,000 0.07%
Nike, Inc.
Closed
3,110
$292,278,000
TE Connectivity Ltd
0.51%
1,938
$291,534,000 0.06%
Lincoln Elec Hldgs Inc
Closed
1,129
$288,391,000
Kimberly-Clark Corp.
0.96%
2,069
$285,935,000 0.06%
PayPal Holdings Inc
3.21%
4,798
$278,428,000 0.06%
Sysco Corp.
0.62%
3,875
$276,636,000 0.06%
Lululemon Athletica inc.
36.21%
918
$274,206,000 0.06%
Elevance Health Inc
0.60%
503
$272,556,000 0.06%
Carlisle Cos Inc
No change
666
$269,870,000 0.06%
Fidelity Covington Trust
No change
1,540
$264,141,000 0.06%
Pulte Group Inc
3.88%
2,329
$256,423,000 0.06%
CVS Health Corp
Closed
3,136
$250,127,000
Invesco Exchange Traded Fd T
No change
5,990
$457,649,000 0.10%
AT&T Inc.
1.86%
12,756
$243,767,000 0.05%
General Mls Inc
0.26%
3,826
$242,048,000 0.05%
Workday Inc
2.27%
1,080
$241,445,000 0.05%
Weatherford Intl Plc
1.64%
1,865
$228,369,000 0.05%
Graphic Packaging Hldg Co
Closed
7,666
$223,694,000
Waters Corp.
Closed
637
$219,274,000
Bank America Corp
0.39%
5,413
$215,281,000 0.05%
IQVIA Holdings Inc
1.32%
999
$211,229,000 0.05%
Broadcom Inc
Opened
130
$208,719,000 0.05%
Zoetis Inc
62.59%
1,159
$200,925,000 0.04%
Hannon Armstrong Sust Infr C
Opened
6,780
$200,688,000 0.04%
Travelers Companies Inc.
Closed
871
$200,452,000
No transactions found
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