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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 Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000303

Total Value
$547.6M
Positions
285
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46654Q203642,296$36.2M6.61%
2J P MORGAN EXCHANGE TRADED F46641Q332620,917$35.7M6.52%
3ISHARES TR46435G102418,271$35.5M6.49%
4VANGUARD SCOTTSDALE FDS92206C870407,862$32.7M5.98%
5ISHARES TR464287804242,854$28.0M5.11%
6SPDR S&P 500 ETF TRSPY38,800$22.7M4.15%
7VANGUARD INDEX FDS922908744120,628$20.4M3.73%
8ISHARES TR464289867336,371$19.3M3.52%
9ISHARES TR464288414180,879$19.3M3.52%
10ISHARES TR464287432165,539$14.5M2.64%
11FIDELITY COMWLTH TR315912808188,653$14.3M2.62%
12SELECT SECTOR SPDR TR81369Y506161,915$13.9M2.53%
13SPDR SER TR78468R770111,316$12.1M2.21%
14VANGUARD SCOTTSDALE FDS92206C680104,494$10.8M1.97%
15VANGUARD ADMIRAL FDS INC92193288577,155$8.1M1.49%
16ISHARES TR464287507127,844$8.0M1.45%
17APPLE INCAAPL27,786$7.0M1.27%
18VANGUARD ADMIRAL FDS INC92193282858,246$6.2M1.13%
19VANGUARD INDEX FDS92290876920,187$5.9M1.07%
20VANGUARD WHITEHALL FDS92194640645,724$5.8M1.07%
21APPLE INCAAPL23,024$5.8M1.05%
22ISHARES TR46428761413,159$5.3M0.96%
23NVIDIA CORPORATIONNVDA36,486$4.9M0.89%
24META PLATFORMS INCMETA6,747$4.0M0.72%
25VANGUARD WHITEHALL FDS92194679457,901$3.9M0.72%
26ISHARES TR46428840652,632$3.9M0.71%
27SELECT SECTOR SPDR TR81369Y20925,506$3.5M0.64%
28SPDR SER TR78468R408131,972$3.3M0.61%
29VANGUARD WORLD FD92204A30626,306$3.2M0.58%
30VANGUARD WELLINGTON FD92193580525,798$3.1M0.56%
31ALPHABET INCGOOG16,076$3.0M0.56%
32VANGUARD SCOTTSDALE FDS92206C84753,911$3.0M0.54%
33VANGUARD BD INDEX FDS92193783540,474$2.9M0.53%
34JPMORGAN CHASE & CO.VYLD11,651$2.8M0.51%
35QUANTA SVCS INC74762E1028,627$2.7M0.50%
36MICROSOFT CORPMSFT6,042$2.5M0.47%
37SPDR SER TR78464A85436,925$2.5M0.46%
38ISHARES TR46435G52432,594$2.2M0.40%
39AXON ENTERPRISE INCAXON3,693$2.2M0.40%
40INVESCO EXCH TRADED FD TR IIIVZ91,940$2.2M0.40%
41ELI LILLY & COLLY2,747$2.1M0.39%
42AMAZON COM INCAMZN8,598$1.9M0.34%
43TAIWAN SEMICONDUCTOR MFG LTD8740391009,526$1.9M0.34%
44BOSTON SCIENTIFIC CORPBSX20,435$1.8M0.33%
45NOVO-NORDISK A SNONOF20,736$1.8M0.33%
46SERVICENOW INCNOW1,658$1.8M0.32%
47FISERV INCFISV8,523$1.8M0.32%
48MERCK & CO INCMRK17,447$1.7M0.32%
49PAYPAL HLDGS INCPYPL19,307$1.6M0.30%
50PHILIP MORRIS INTL INC71817210913,668$1.6M0.30%
51SALESFORCE INCCRM4,836$1.6M0.30%
52VISA INCV5,095$1.6M0.29%
53ORACLE CORPORCL-PD9,582$1.6M0.29%
54SCHWAB CHARLES CORPSCHW-PJ21,336$1.6M0.29%
55KROGER COKR25,434$1.6M0.28%
56SPDR SER TR78468R85334,505$1.5M0.28%
57BLACKROCK INCBLK1,502$1.5M0.28%
58UNITED RENTALS INCURI2,168$1.5M0.28%
59INTUITIVE SURGICAL INCISRG2,798$1.5M0.27%
60PALO ALTO NETWORKS INCPANW7,897$1.4M0.26%
61AMERICAN EXPRESS COAXP4,569$1.4M0.25%
62NETFLIX INCNFLX1,474$1.3M0.24%
63CHIPOTLE MEXICAN GRILL INCCMG21,765$1.3M0.24%
64S&P GLOBAL INCSPGI2,635$1.3M0.24%
65TRANE TECHNOLOGIES PLCTT3,490$1.3M0.24%
66SELECT SECTOR SPDR TR81369Y8035,530$1.3M0.23%
67INTERACTIVE BROKERS GROUP IN45841N1077,187$1.3M0.23%
68AMERIPRISE FINL INC03076C1062,279$1.2M0.22%
69STRYKER CORPORATIONSYK3,357$1.2M0.22%
70VANGUARD BD INDEX FDS92203C30323,719$1.2M0.21%
71GALLAGHER ARTHUR J & CO3635761094,099$1.2M0.21%
72BLACKSTONE INCBX6,471$1.1M0.20%
73COSTCO WHSL CORP NEW22160K1051,209$1.1M0.20%
74T-MOBILE US INCTMUSZ4,983$1.1M0.20%
75DICKS SPORTING GOODS INC2533931024,697$1.1M0.20%
76ANALOG DEVICES INCADI5,022$1.1M0.19%
77WASTE MGMT INC DEL94106L1095,278$1.1M0.19%
78WELLS FARGO CO NEW94974610115,009$1.1M0.19%
79ADOBE INCADBE2,334$1.0M0.19%
80DISCOVER FINL SVCS2547091085,747$995,5530.18%
81LULULEMON ATHLETICA INCLULU2,598$993,5010.18%
82SELECT SECTOR SPDR TR81369Y50611,424$978,5800.18%
83TARGA RES CORPTRGP5,400$963,9490.18%
84GE HEALTHCARE TECHNOLOGIES IGEHC12,131$948,4020.17%
85MACYS INC55616P10455,477$939,2260.17%
86APPLIED MATLS INC0382221055,771$938,5930.17%
87LENNAR CORPLEN-B6,862$935,8080.17%
88TRUIST FINL CORP89832Q10920,714$898,5730.16%
89PHILLIPS 66PSX7,716$879,0840.16%
90INGREDION INCINGR6,358$874,6060.16%
91MASTERCARD INCORPORATEDMA1,656$872,0000.16%
92VANGUARD MUN BD FDS92290774617,018$853,1120.16%
93VANGUARD WORLD FD92204A5043,138$796,0210.15%
94ISHARES TR46432F3394,461$794,4150.15%
95FORD MTR CO34537086079,356$785,6240.14%
96PROCTER AND GAMBLE CO7427181094,653$780,0750.14%
97FIDELITY NATL INFORMATION SV31620M1069,624$777,3300.14%
98HEWLETT PACKARD ENTERPRISE CHPE-PC36,096$770,6500.14%
99BP PLCBPPFF25,392$750,5880.14%
100DEVON ENERGY CORP NEW25179M10322,883$748,9610.14%
101MARRIOTT INTL INC NEW5719032022,588$721,8970.13%
102PFIZER INCPFE26,901$713,6840.13%
103BRISTOL-MYERS SQUIBB COCELG-RI12,510$707,5660.13%
104NXP SEMICONDUCTORS N VNXPI3,363$699,0000.13%
105AMERICAN AIRLS GROUP INC02376R10239,807$693,8360.13%
106QUALCOMM INCQCOM4,485$688,9860.13%
107JACOBS SOLUTIONS INCJ4,958$662,4880.12%
108EXXON MOBIL CORPXOM6,105$656,7500.12%
109AMGEN INCAMGN2,519$656,5520.12%
110SOUTHERN COSOMN7,957$655,0200.12%
111VANGUARD STAR FDS92190976811,085$653,2300.12%
112AMGEN INCAMGN2,479$646,1650.12%
113DUPONT DE NEMOURS INCDD8,429$642,7110.12%
114CARNIVAL CORPCUKPF25,512$635,7590.12%
115ANNALY CAPITAL MANAGEMENT INNLY-PJ34,520$631,7160.12%
116MICRON TECHNOLOGY INCMU7,474$629,0120.11%
117AMAZON COM INCAMZN2,835$621,9710.11%
118SHELL PLCRYDAF9,842$616,6010.11%
119BARRICK GOLD CORP06790110839,396$610,6380.11%
120NEXTERA ENERGY INCNEE-PW8,444$605,3500.11%
121PARAMOUNT GLOBAL92556H20656,411$590,0590.11%
122KINDER MORGAN INC DELEP-PC21,384$585,9220.11%
123UWM HOLDINGS CORPORATIONUWMC97,759$573,8450.10%
124TOLL BROTHERS INCTOL4,525$569,9240.10%
125HOME DEPOT INCHD1,455$565,8070.10%
126INTERNATIONAL BUSINESS MACHSINTR2,554$561,4460.10%
127INTERNATIONAL BUSINESS MACHSINTR2,538$557,9290.10%
128BEST BUY INCBBY6,495$557,2710.10%
129HP INCHPQ17,011$555,0690.10%
130TRAVELERS COMPANIES INCTRV2,291$551,8790.10%
131UNION PAC CORPUNP2,392$545,4720.10%
132DIAMONDBACK ENERGY INCFANG3,325$544,7350.10%
133NORFOLK SOUTHN CORP6558441082,317$543,8000.10%
134FREEPORT-MCMORAN INCFCX14,215$541,3070.10%
135ARK ETF TR00214Q1049,338$530,1180.10%
136EXXON MOBIL CORPXOM4,811$517,5190.09%
137CISCO SYS INCCSCO8,555$506,4560.09%
138VANGUARD TAX-MANAGED FDS92194385810,395$497,0960.09%
139ANNALY CAPITAL MANAGEMENT INNLY-PJ27,065$495,2900.09%
140TESLA INCTSLA1,225$494,7040.09%
141META PLATFORMS INCMETA843$493,4070.09%
142INSPIRE MED SYS INC4577301092,615$484,7690.09%
143GAMING & LEISURE PPTYS INC36467J10810,053$484,1520.09%
144COMCAST CORP NEWCCZ12,560$471,3770.09%
145DOUGLAS EMMETT INCDEI25,354$470,5700.09%
146BROADCOM INCAVGO1,991$461,6100.08%
147AVALONBAY CMNTYS INCAWX2,092$460,1770.08%
148RESTAURANT BRANDS INTL INC76131D1037,039$458,8020.08%
149SOUTHERN COSOMN5,551$456,9580.08%
150FIDELITY COVINGTON TRUST3160928082,300$425,2240.08%
151MORGAN STANLEYMS-PQ3,340$419,8430.08%
152GOLDMAN SACHS GROUP INCGSCE732$419,1580.08%
153NVIDIA CORPORATIONNVDA3,115$418,3500.08%
154PPG INDS INC6935061073,426$409,2360.07%
155GENUINE PARTS COGPC3,438$401,4210.07%
156FORTUNE BRANDS INNOVATIONS IFBIN5,806$396,7240.07%
157VAIL RESORTS INCMTN2,092$392,1450.07%
158BECTON DICKINSON & COBDX1,685$382,2760.07%
159SCHLUMBERGER LTDSLB9,779$374,9270.07%
160BAUSCH HEALTH COS INC07173410745,583$367,3990.07%
161DOLLAR TREE INCDLTR4,877$365,4820.07%
162CAESARS ENTERTAINMENT INC NE12769G10010,890$363,9440.07%
163VANGUARD BD INDEX FDS9219378194,828$360,8100.07%
164IQVIA HLDGS INCIQV1,794$352,5390.06%
165BANK NEW YORK MELLON CORP0640581004,495$345,3510.06%
166VISTA ENERGY S.A.B. DE C.V.VSOGF6,340$343,0570.06%
167TECHNIPFMC PLCFTI11,795$341,3470.06%
168VISTRA CORPVST2,458$338,8840.06%
169MICROSOFT CORPMSFT801$337,4490.06%
170ACCENTURE PLC IRELANDACN956$336,3110.06%
171ARCHROCK INCAROC13,497$335,9400.06%
172AGNICO EAGLE MINES LTDAEM4,287$335,2860.06%
173ALLSTATE CORPALL-PJ1,728$333,1410.06%
174DECKERS OUTDOOR CORPDECK1,636$332,2550.06%
175INGERSOLL RAND INCIR3,664$331,4450.06%
176WALGREENS BOOTS ALLIANCE INC93142710835,427$330,5370.06%
177DOXIMITY INCDOCS6,180$329,9500.06%
178GENERAC HLDGS INCGNRC2,127$329,7910.06%
179CRANE COMPANYCR2,172$329,6010.06%
180HUBBELL INCHUBB783$327,9910.06%
181SHIFT4 PMTS INC82452J1093,160$327,9450.06%
182VANGUARD INDEX FDS922908363606$326,5190.06%
183JOHNSON & JOHNSONJNJ2,231$322,6470.06%
184BROOKFIELD INFRASTRUCTURE COBIPC7,863$314,5990.06%
185SELECT SECTOR SPDR TR81369Y8523,245$314,1480.06%
186LENNOX INTL INC526107107508$309,5240.06%
187ABBVIE INCABBV1,730$307,4210.06%
188HOME DEPOT INCHD748$290,9650.05%
189VERIZON COMMUNICATIONS INCVZ6,909$276,2910.05%
190TAPESTRY INCTPR4,048$264,4560.05%
191ROYAL CARIBBEAN GROUPV7780T1031,145$264,1400.05%
192CORSAIR GAMING INCCRSR39,262$259,5220.05%
193ALPHABET INCGOOG1,300$247,6410.05%
194CARLISLE COS INC142339100666$245,6470.04%
195TESLA INCTSLA606$244,7270.04%
196MERCK & CO INCMRK2,395$238,2620.04%
197INVESCO EXCHANGE TRADED FD TIVZ2,040$234,0490.04%
198INVESCO EXCHANGE TRADED FD TIVZ3,950$228,7840.04%
199SPDR S&P 500 ETF TRSPY383$224,4690.04%
200MICROCHIP TECHNOLOGY INC.MCHPP3,894$223,3210.04%
201BANK AMERICA CORP0605051045,001$219,7990.04%
202ELI LILLY & COLLY282$217,7070.04%
203FORTINET INCFTNT2,275$214,9420.04%
204BROADCOM INCAVGO900$208,6560.04%
205AMERICAN EXPRESS COAXP700$207,7530.04%
206ALPHABET INCGOOG960$182,8220.03%
207VANGUARD INDEX FDS922908769617$178,8280.03%
208MCDONALDS CORPMCD574$166,3560.03%
209BANK AMERICA CORP0605051043,742$164,4610.03%
210CISCO SYS INCCSCO2,657$157,2940.03%
211AT&T INCT-PC6,164$140,3540.03%
212VISA INCV431$136,1690.02%
213VERIZON COMMUNICATIONS INCVZ3,306$132,2070.02%
214NEXTERA ENERGY INCNEE-PW1,838$131,7660.02%
215AT&T INCT-PC5,384$122,5940.02%
216NETFLIX INCNFLX130$115,8720.02%
217COSTCO WHSL CORP NEW22160K105126$115,2190.02%
218ISHARES TR4642874321,300$113,5290.02%
219JOHNSON & JOHNSONJNJ763$110,3450.02%
220STRYKER CORPORATIONSYK300$108,0150.02%
221JPMORGAN CHASE & CO.VYLD425$101,9030.02%
222PROCTER AND GAMBLE CO742718109568$95,1650.02%
223ALPHABET INCGOOG452$85,5390.02%
224SPDR SER TR78468R4083,350$84,5880.02%
225MCDONALDS CORPMCD253$73,3420.01%
226ISHARES TR464287804630$72,5890.01%
227ARK ETF TR00214Q1041,260$71,5300.01%
228BRISTOL-MYERS SQUIBB COCELG-RI1,167$66,0060.01%
229SERVICENOW INCNOW62$65,7270.01%
230AMERIPRISE FINL INC03076C106120$63,8920.01%
231TAIWAN SEMICONDUCTOR MFG LTD874039100291$57,4570.01%
232BLACKROCK INCBLK50$51,4170.01%
233DICKS SPORTING GOODS INC253393102201$45,9840.01%
234VANGUARD SCOTTSDALE FDS92206C870567$45,5130.01%
235CHIPOTLE MEXICAN GRILL INCCMG750$45,2250.01%
236GE HEALTHCARE TECHNOLOGIES IGEHC550$42,9990.01%
237PAYPAL HLDGS INCPYPL500$42,6750.01%
238QUALCOMM INCQCOM260$39,9410.01%
239LULULEMON ATHLETICA INCLULU100$38,2410.01%
240ORACLE CORPORCL-PD200$33,3280.01%
241APPLIED MATLS INC038222105200$32,5260.01%
242VANGUARD WORLD FD92204A504127$32,2190.01%
243COMCAST CORP NEWCCZ850$31,9010.01%
244SHELL PLCRYDAF500$31,3250.01%
245INTUITIVE SURGICAL INCISRG60$31,3180.01%
246MARRIOTT INTL INC NEW571903202110$30,6830.01%
247PHILLIPS 66PSX257$29,3280.01%
248TRANE TECHNOLOGIES PLCTT75$27,7010.01%
249VANGUARD BD INDEX FDS921937835339$24,3770.00%
250AVALONBAY CMNTYS INCAWX100$21,9970.00%
251FIDELITY NATL INFORMATION SV31620M106272$21,9880.00%
252SALESFORCE INCCRM65$21,7310.00%
253BLACKSTONE INCBX124$21,3950.00%
254FORD MTR CO3453708602,000$19,8000.00%
255SELECT SECTOR SPDR TR81369Y80384$19,5320.00%
256ISHARES TR46435G524256$17,3980.00%
257MASTERCARD INCORPORATEDMA30$15,9090.00%
258J P MORGAN EXCHANGE TRADED F46641Q332269$15,4760.00%
259J P MORGAN EXCHANGE TRADED F46654Q203264$14,8910.00%
260KINDER MORGAN INC DELEP-PC525$14,3850.00%
261NXP SEMICONDUCTORS N VNXPI61$12,7080.00%
262JACOBS SOLUTIONS INCJ91$12,1470.00%
263PHILIP MORRIS INTL INC718172109100$12,0350.00%
264ROYAL CARIBBEAN GROUPV7780T10350$11,5350.00%
265BP PLCBPPFF389$11,4990.00%
266SCHLUMBERGER LTDSLB286$10,9650.00%
267VANGUARD INDEX FDS92290874462$10,4970.00%
268VANGUARD WHITEHALL FDS921946794113$7,6700.00%
269WELLS FARGO CO NEW949746101100$7,0240.00%
270DUPONT DE NEMOURS INCDD87$6,6400.00%
271SPDR SER TR78464A85496$6,6180.00%
272VANGUARD BD INDEX FDS92203C303128$6,3510.00%
273VANGUARD WHITEHALL FDS92194640643$5,5420.00%
274ISHARES TR46428761410$4,0160.00%
275VANGUARD SCOTTSDALE FDS92206C68033$3,4090.00%
276TRAVELERS COMPANIES INCTRV12$2,8910.00%
277VANGUARD ADMIRAL FDS INC92193288525$2,6380.00%
278VANGUARD TAX-MANAGED FDS92194385851$2,4390.00%
279VANGUARD WORLD FD92204A30617$2,0620.00%
280VANGUARD ADMIRAL FDS INC92193282817$1,8030.00%
281VANGUARD SCOTTSDALE FDS92206C84716$8860.00%
282VANGUARD WELLINGTON FD9219358057$8290.00%
283VANGUARD STAR FDS9219097686$3540.00%
284ISHARES TR4642898676$3440.00%
285VANGUARD BD INDEX FDS9219378193$2240.00%