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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lebenthal Global Advisors, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002094

Total Value
$450.1M
Positions
300
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q332919,887$53.2M11.82%
2VANGUARD SCOTTSDALE FDS92206C870495,617$39.9M8.86%
3VANGUARD INDEX FDS922908744219,594$35.8M7.95%
4J P MORGAN EXCHANGE TRADED F46654Q203573,585$31.1M6.91%
5ISHARES TR464287432282,462$26.7M5.94%
6ISHARES TR464287804232,205$25.7M5.70%
7ISHARES TR464288414206,733$22.2M4.94%
8SPDR S&P 500 ETF TRSPY30,721$16.1M3.57%
9SELECT SECTOR SPDR TR81369Y506136,671$12.9M2.87%
10ISHARES TR464289867177,024$9.9M2.19%
11VANGUARD SCOTTSDALE FDS92206C68085,980$7.5M1.66%
12VANGUARD SCOTTSDALE FDS92206C84794,654$5.6M1.25%
13VANGUARD ADMIRAL FDS INC92193282853,619$5.4M1.21%
14VANGUARD WHITEHALL FDS92194679473,691$5.1M1.13%
15APPLE INCAAPL27,221$4.7M1.04%
16NVIDIA CORPORATIONNVDA5,094$4.6M1.02%
17VANGUARD INDEX FDS92290876917,526$4.6M1.01%
18APPLE INCAAPL23,737$4.1M0.90%
19VANGUARD ADMIRAL FDS INC92193288536,104$3.7M0.83%
20ISHARES TR46435G52449,580$3.3M0.74%
21ISHARES TR46428750747,818$2.9M0.65%
22VANGUARD BD INDEX FDS92193783537,222$2.7M0.60%
23VANGUARD WORLD FD92204A30620,020$2.6M0.59%
24SCHWAB STRATEGIC TR80852479731,402$2.5M0.56%
25ALPHABET INCGOOG16,738$2.5M0.56%
26SPDR SER TR78468R40897,369$2.5M0.55%
27INVESCO EXCH TRADED FD TR IIIVZ97,732$2.3M0.52%
28ISHARES TR46428773925,235$2.3M0.50%
29VANGUARD WHITEHALL FDS92194640618,303$2.2M0.49%
30VANGUARD INDEX FDS92290855324,862$2.2M0.48%
31META PLATFORMS INCMETA4,421$2.1M0.48%
32MICROSOFT CORPMSFT4,686$2.0M0.44%
33QUANTA SVCS INC74762E1026,804$1.8M0.39%
34MCKESSON CORPMCK3,180$1.7M0.38%
35JPMORGAN CHASE & COVYLD7,494$1.5M0.33%
36SPDR SER TR78468R85333,119$1.4M0.32%
37FISERV INCFISV8,638$1.4M0.31%
38AMAZON COM INCAMZN7,579$1.4M0.30%
39VISA INCV4,563$1.3M0.28%
40PHILIP MORRIS INTL INC71817210913,863$1.3M0.28%
41BOSTON SCIENTIFIC CORPBSX18,466$1.3M0.28%
42MERCK & CO INCMRK9,209$1.2M0.27%
43UNITED RENTALS INCURI1,660$1.2M0.27%
44SALESFORCE INCCRM3,901$1.2M0.26%
45VANGUARD BD INDEX FDS92203C30323,556$1.2M0.26%
46SERVICENOW INCNOW1,474$1.1M0.25%
47SELECT SECTOR SPDR TR81369Y50611,534$1.1M0.24%
48VANGUARD MUN BD FDS92290774621,047$1.1M0.24%
49SCHWAB CHARLES CORPSCHW-PJ14,638$1.1M0.24%
50ELI LILLY & COLLY1,360$1.1M0.24%
51SELECT SECTOR SPDR TR81369Y8035,062$1.1M0.23%
52BANK NEW YORK MELLON CORP06405810017,426$1.0M0.22%
53BERKSHIRE HATHAWAY INC DELBRK-A2,280$958,7860.21%
54ADOBE INCADBE1,881$949,1530.21%
55VANGUARD STAR FDS92190976815,396$928,3790.21%
56NOVO-NORDISK A SNONOF6,993$897,9010.20%
57APPLIED MATLS INC0382221054,349$896,8940.20%
58LENNAR CORPLEN-B5,137$883,4610.20%
59INTUITIVE SURGICAL INCISRG2,211$882,3880.20%
60ARISTA NETWORKS INCANET3,016$874,5800.19%
61PALO ALTO NETWORKS INCPANW3,058$868,8700.19%
62STRYKER CORPORATIONSYK2,422$866,7610.19%
63TAIWAN SEMICONDUCTOR MFG LTD8740391006,337$862,1490.19%
64WELLS FARGO CO NEW94974610114,805$858,0980.19%
65GALLAGHER ARTHUR J & CO3635761093,383$845,8850.19%
66AMERICAN EXPRESS COAXP3,670$835,6220.19%
67BARRICK GOLD CORP06790110849,857$829,6200.18%
68INTERACTIVE BROKERS GROUP IN45841N1077,396$826,2070.18%
69COMCAST CORP NEWCCZ18,866$817,8410.18%
70TRANE TECHNOLOGIES PLCTT2,710$813,5420.18%
71MACYS INC55616P10440,520$809,9950.18%
72CHIPOTLE MEXICAN GRILL INCCMG276$802,2690.18%
73QUALCOMM INCQCOM4,655$788,0920.18%
74DISCOVER FINL SVCS2547091085,976$783,3940.17%
75TRUIST FINL CORP89832Q10919,762$770,3230.17%
76KINDER MORGAN INC DELEP-PC41,897$768,3910.17%
77HOME DEPOT INCHD1,998$766,2500.17%
78BLACKROCK INCBLK895$746,1620.17%
79INGREDION INCINGR6,297$735,8040.16%
80WALGREENS BOOTS ALLIANCE INC93142710833,493$726,4530.16%
81SKECHERS U S A INC83056610511,841$725,3800.16%
82ANALOG DEVICES INCADI3,511$694,4410.15%
83FORD MTR CO DEL34537086051,136$679,0860.15%
84KROGER COKR11,835$676,1340.15%
85MCDONALDS CORPMCD2,352$663,1460.15%
86BP PLCBPPFF17,294$651,6380.14%
87AMERIPRISE FINL INC03076C1061,476$647,1370.14%
88ACCENTURE PLC IRELANDACN1,852$641,9220.14%
89ISHARES TR46429B65512,482$637,3310.14%
90NEXTERA ENERGY INCNEE-PW9,683$618,8410.14%
91AMERICAN AIRLS GROUP INC02376R10240,219$617,3620.14%
92INSPIRE MED SYS INC4577301092,865$615,3730.14%
93NETFLIX INCNFLX958$581,8220.13%
94GOLDMAN SACHS GROUP INCGSCE1,390$580,5890.13%
95EXXON MOBIL CORPXOM4,982$579,1080.13%
96MORGAN STANLEYMS-PQ6,143$578,4660.13%
97NXP SEMICONDUCTORS N VNXPI2,292$567,8890.13%
98BEST BUY INCBBY6,851$561,9880.12%
99LULULEMON ATHLETICA INCLULU1,427$557,4580.12%
100SCHLUMBERGER LTDSLB10,050$550,8410.12%
101BLACKSTONE INCBX4,189$550,3090.12%
102FIRST TR NASDAQ 100 TECH IND3373451022,880$549,1580.12%
103RESTAURANT BRANDS INTL INC76131D1036,885$547,0130.12%
104AMGEN INCAMGN1,899$539,9600.12%
105BRISTOL-MYERS SQUIBB COCELG-RI9,941$539,1000.12%
106AUTODESK INCADSK2,037$530,4760.12%
107MASTERCARD INCORPORATEDMA1,095$527,3190.12%
108COSTCO WHSL CORP NEW22160K105711$520,9000.12%
109INTERNATIONAL BUSINESS MACHSINTR2,726$520,5570.12%
110ZOETIS INCZTS3,074$520,1520.12%
111ANNALY CAPITAL MANAGEMENT INNLY-PJ26,352$518,8710.12%
112DOLLAR GEN CORP NEW2566771053,304$515,6220.11%
113INTERPUBLIC GROUP COS INCINTR15,564$507,8530.11%
114T-MOBILE US INCTMUSZ3,081$502,8810.11%
115VANGUARD TAX-MANAGED FDS9219438589,888$496,0810.11%
116FREEPORT-MCMORAN INCFCX10,487$493,0990.11%
117FIDELITY NATL INFORMATION SV31620M1066,613$490,5520.11%
118MICRON TECHNOLOGY INCMU4,122$485,9430.11%
119HP INCHPQ16,037$484,6380.11%
120FORTUNE BRANDS INNOVATIONS IFBIN5,685$481,3490.11%
121BAUSCH HEALTH COS INC07173410744,485$471,9860.10%
122CAESARS ENTERTAINMENT INC NE12769G10010,609$464,0380.10%
123PARAMOUNT GLOBAL92556H20639,045$459,5600.10%
124UWM HOLDINGS CORPORATIONUWMC62,144$451,1650.10%
125GAMING & LEISURE PPTYS INC36467J1089,666$445,3130.10%
126SHELL PLCRYDAF6,629$444,4080.10%
127AMAZON COM INCAMZN2,460$443,7350.10%
128JACOBS SOLUTIONS INCJ2,881$442,8960.10%
129AMGEN INCAMGN1,521$432,4510.10%
130DEVON ENERGY CORP NEW25179M1038,586$430,8450.10%
131PHILLIPS 66PSX2,596$424,0310.09%
132MARRIOTT INTL INC NEW5719032021,670$421,3580.09%
133CORSAIR GAMING INCCRSR34,000$419,5600.09%
134DUPONT DE NEMOURS INCDD5,451$417,9280.09%
135META PLATFORMS INCMETA842$408,9490.09%
136ANNALY CAPITAL MANAGEMENT INNLY-PJ20,583$405,2790.09%
137UNION PAC CORPUNP1,577$387,8320.09%
138TOLL BROTHERS INCTOL2,929$378,9250.08%
139SOUTHERN COSOMN5,241$375,9890.08%
140PIONEER NAT RES CO7237871071,386$363,8250.08%
141HEWLETT PACKARD ENTERPRISE CHPE-PC20,245$358,9440.08%
142ISHARES TR46432F3392,161$355,1600.08%
143TAPESTRY INCTPR7,436$353,0610.08%
144JOHNSON & JOHNSONJNJ2,231$352,9220.08%
145THE CIGNA GROUP125523100965$350,4780.08%
146CROWDSTRIKE HLDGS INCCRWD1,080$346,2370.08%
147MICROSOFT CORPMSFT813$342,1250.08%
148VERIZON COMMUNICATIONS INCVZ8,059$338,1560.08%
149CSX CORPCSX9,082$336,6700.07%
150MEDTRONIC PLCMDT3,833$334,0460.07%
151WEBSTER FINL CORP9478901096,524$331,2230.07%
152DOUGLAS EMMETT INCDEI23,711$328,8720.07%
153MICROCHIP TECHNOLOGY INC.MCHPP3,628$325,4680.07%
154ELECTRONIC ARTS INCEA2,443$324,1130.07%
155COCA COLA COKO5,193$317,7080.07%
156ABBVIE INCABBV1,730$315,0330.07%
157MERCK & CO INCMRK2,383$314,4130.07%
158VANGUARD BD INDEX FDS9219378194,162$313,8150.07%
159REINSURANCE GRP OF AMERICA I7593516041,592$307,0650.07%
160SYSCO CORPSYY3,782$307,0230.07%
161TESLA INCTSLA1,728$303,7650.07%
162HOME DEPOT INCHD787$301,8930.07%
163PIONEER NAT RES CO7237871071,139$298,9880.07%
164PAYPAL HLDGS INCPYPL4,457$298,5740.07%
165CADENCE DESIGN SYSTEM INCCDNS951$296,0270.07%
166ARK ETF TR00214Q1045,874$294,1700.07%
167NIKE INCNKE3,110$292,2780.06%
168SELECT SECTOR SPDR TR81369Y8523,515$287,0350.06%
169CISCO SYS INCCSCO5,740$286,4830.06%
170IRON MTN INC DEL46284V1013,567$286,1090.06%
171LINCOLN ELEC HLDGS INC5339001061,110$283,5380.06%
172WORKDAY INCWDAY1,035$282,2960.06%
173NVIDIA CORPORATIONNVDA312$281,9230.06%
174TE CONNECTIVITY LTDTEL1,914$277,9890.06%
175PULTE GROUP INC7458671012,203$265,7260.06%
176KIMBERLY-CLARK CORPKMB2,052$265,4260.06%
177GENERAL MLS INC3703341043,760$263,0870.06%
178SPDR S&P 500 ETF TRSPY500$261,5350.06%
179SPDR S&P 500 ETF TRSPY500$261,5350.06%
180CARLISLE COS INC142339100666$260,9720.06%
181ELI LILLY & COLLY331$257,8170.06%
182AVALONBAY CMNTYS INCAWX1,379$255,8870.06%
183ELEVANCE HEALTH INCELV491$254,6030.06%
184CVS HEALTH CORPCVS3,136$250,1270.06%
185IQVIA HLDGS INCIQV968$244,7980.05%
186FIDELITY COVINGTON TRUST3160928081,540$239,9940.05%
187INVESCO EXCHANGE TRADED FD TIVZ3,950$222,8990.05%
188NEXTERA ENERGY INCNEE-PW3,463$221,3200.05%
189GRAPHIC PACKAGING HLDG COGPK7,527$219,6380.05%
190WEATHERFORD INTL PLCG488331181,862$214,9120.05%
191WATERS CORP941848103623$214,4550.05%
192INVESCO EXCHANGE TRADED FD TIVZ2,040$207,2030.05%
193SPDR SER TR78464A3592,784$203,3430.05%
194TRAVELERS COMPANIES INCTRV871$200,4520.04%
195BANK AMERICA CORP0605051044,959$188,0600.04%
196ALPHABET INCGOOG1,165$177,3830.04%
197TESLA INCTSLA938$164,8910.04%
198SPDR S&P 500 ETF TRSPY308$161,1060.04%
199VISA INCV553$154,3380.03%
200ALPHABET INCGOOG960$146,1700.03%
201AMERICAN EXPRESS COAXP622$141,6230.03%
202VERIZON COMMUNICATIONS INCVZ3,131$131,3770.03%
203ISHARES TR4642874321,300$123,0060.03%
204AT&T INCT-PC6,834$120,2780.03%
205EXXON MOBIL CORPXOM1,033$120,0760.03%
206MCDONALDS CORPMCD415$117,0090.03%
207AT&T INCT-PC6,164$108,4860.02%
208COSTCO WHSL CORP NEW22160K105126$92,0490.02%
209SPDR SER TR78468R4083,350$84,4870.02%
210JPMORGAN CHASE & COVYLD421$84,3970.02%
211COMCAST CORP NEWCCZ1,892$82,0130.02%
212NETFLIX INCNFLX130$78,9530.02%
213ALPHABET INCGOOG484$73,0500.02%
214CISCO SYS INCCSCO1,412$70,4950.02%
215BRISTOL-MYERS SQUIBB COCELG-RI1,167$63,2860.01%
216CROWDSTRIKE HLDGS INCCRWD195$62,5150.01%
217ARK ETF TR00214Q1041,140$57,0910.01%
218AMGEN INCAMGN200$56,8640.01%
219AMERIPRISE FINL INC03076C106120$52,6130.01%
220SERVICENOW INCNOW68$51,8430.01%
221BLACKSTONE INCBX372$48,8500.01%
222VANGUARD INDEX FDS922908769177$46,0020.01%
223QUALCOMM INCQCOM260$44,0180.01%
224J P MORGAN EXCHANGE TRADED F46641Q332757$43,8000.01%
225CHIPOTLE MEXICAN GRILL INCCMG15$43,6020.01%
226VANGUARD SCOTTSDALE FDS92206C870536$43,1530.01%
227GOLDMAN SACHS GROUP INCGSCE100$41,7690.01%
228APPLIED MATLS INC038222105200$41,2460.01%
229BLACKROCK INCBLK49$41,1160.01%
230PHILLIPS 66PSX251$41,0170.01%
231PARAMOUNT GLOBAL92556H2063,293$38,7590.01%
232COCA COLA COKO620$37,9320.01%
233SHELL PLCRYDAF500$33,5200.01%
234PAYPAL HLDGS INCPYPL500$33,4950.01%
235FORD MTR CO DEL3453708602,000$26,5600.01%
236VANGUARD INDEX FDS922908553300$25,9440.01%
237TAIWAN SEMICONDUCTOR MFG LTD874039100190$25,8500.01%
238INTUITIVE SURGICAL INCISRG60$23,9450.01%
239VANGUARD BD INDEX FDS921937835323$23,4590.01%
240SALESFORCE INCCRM76$22,8900.01%
241FIDELITY NATL INFORMATION SV31620M106269$19,9250.00%
242WALGREENS BOOTS ALLIANCE INC931427108915$19,8460.00%
243SCHWAB STRATEGIC TR808524797224$18,0610.00%
244ISHARES TR46435G524256$17,2440.00%
245BERKSHIRE HATHAWAY INC DELBRK-A41$17,2410.00%
246BANK AMERICA CORP060505104433$16,4190.00%
247SOUTHERN COSOMN227$16,2850.00%
248MCKESSON CORPMCK30$16,1500.00%
249SCHLUMBERGER LTDSLB286$15,6760.00%
250NXP SEMICONDUCTORS N VNXPI61$14,9930.00%
251BP PLCBPPFF389$14,6580.00%
252ARISTA NETWORKS INCANET50$14,4990.00%
253MASTERCARD INCORPORATEDMA30$14,4890.00%
254JACOBS SOLUTIONS INCJ90$13,8890.00%
255ELECTRONIC ARTS INCEA100$13,3040.00%
256WELLS FARGO CO NEW949746101222$12,8670.00%
257JOHNSON & JOHNSONJNJ75$11,8640.00%
258MEDTRONIC PLCMDT111$9,6530.00%
259KINDER MORGAN INC DELEP-PC525$9,6290.00%
260PHILIP MORRIS INTL INC718172109100$9,1620.00%
261DEVON ENERGY CORP NEW25179M103181$9,0830.00%
262VANGUARD STAR FDS921909768131$7,8990.00%
263TAPESTRY INCTPR153$7,2640.00%
264VANGUARD INDEX FDS92290874444$7,1660.00%
265SELECT SECTOR SPDR TR81369Y80332$6,6650.00%
266DUPONT DE NEMOURS INCDD86$6,5830.00%
267CSX CORPCSX177$6,5610.00%
268WEBSTER FINL CORP947890109129$6,5490.00%
269VANGUARD BD INDEX FDS92203C303128$6,3420.00%
270BANK NEW YORK MELLON CORP064058100108$6,2230.00%
271BOSTON SCIENTIFIC CORPBSX84$5,7530.00%
272ISHARES TR46432F33935$5,7520.00%
273WORKDAY INCWDAY21$5,7280.00%
274J P MORGAN EXCHANGE TRADED F46654Q203104$5,6410.00%
275SYSCO CORPSYY69$5,6010.00%
276FISERV INCFISV35$5,5940.00%
277REINSURANCE GRP OF AMERICA I75935160428$5,4010.00%
278GENERAL MLS INC37033410476$5,3180.00%
279CADENCE DESIGN SYSTEM INCCDNS17$5,2920.00%
280IRON MTN INC DEL46284V10165$5,2140.00%
281ACCENTURE PLC IRELANDACN15$5,1990.00%
282TE CONNECTIVITY LTDTEL34$4,9380.00%
283LINCOLN ELEC HLDGS INC53390010619$4,8530.00%
284WATERS CORP94184810314$4,8190.00%
285KIMBERLY-CLARK CORPKMB37$4,7860.00%
286PULTE GROUP INC74586710139$4,7040.00%
287LULULEMON ATHLETICA INCLULU12$4,6880.00%
288ELEVANCE HEALTH INCELV9$4,6670.00%
289MICROCHIP TECHNOLOGY INC.MCHPP51$4,5750.00%
290IQVIA HLDGS INCIQV18$4,5520.00%
291INTERPUBLIC GROUP COS INCINTR136$4,4380.00%
292VANGUARD WHITEHALL FDS92194679462$4,2660.00%
293ZOETIS INCZTS24$4,0610.00%
294GRAPHIC PACKAGING HLDG COGPK139$4,0560.00%
295WEATHERFORD INTL PLCG4883311834$3,9240.00%
296INTERNATIONAL BUSINESS MACHSINTR18$3,4370.00%
297VANGUARD TAX-MANAGED FDS92194385866$3,3110.00%
298VANGUARD SCOTTSDALE FDS92206C68033$2,8600.00%
299VANGUARD WHITEHALL FDS92194640612$1,4520.00%
300VANGUARD WORLD FD92204A3066$7900.00%