Lebenthal Global Advisors, LLC
Top Portfolio Positions
136 positions ·
$257,369,486 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
76,957 | $50,048,214 | 19.45% | |
| AAPL |
Apple Inc.
Technology
|
52,579 | $13,344,023 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
56,607 | $9,872,260 | 3.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,597 | $5,147,952 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,157 | $4,933,666 | 1.92% | |
| PWR |
Quanta Services, Inc.
Industrials
|
8,793 | $4,827,532 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,024 | $4,713,619 | 1.83% | |
| MSFT |
Microsoft Corp
Technology
|
12,554 | $4,647,113 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,762 | $4,440,872 | 1.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,444 | $4,428,134 | 1.72% |
Portfolio Trend
22 quarters · across all stocks
Holdings in UWMC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,233 | 217,744 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $843,171 | 192,505 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $581,643 | 95,508 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $614,520 | 148,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,931 | 105,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $573,845 | 97,759 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $357,618 | 41,974 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $433,118 | 62,499 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $451,165 | 62,144 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $361,146 | 50,510 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $390,531 | 80,522 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $314,949 | 56,241 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $428,260 | 87,222 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $289,085 | 87,337 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $414,885 | 141,599 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $634,640 | 179,277 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,011,037 | 223,187 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $563,921 | 95,257 | Shares | Sole | 2022-04-15 | |
| 2021-09-30 | $624,686 | 89,883 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $407,070 | 48,174 | Shares | Sole | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||