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| Lebenthal Diversified Asset Management Inc
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|
|
|---|---|
| CRD # | 167243 |
| SEC # | 801-77960 |
| CIK # | 0001910104 |
| AUM | $572.4 MM (2023-03-03) |
| Employees | 5 (20% Investors, 60% Brokers) |
| Phone | 516-785-1800 |
| Address | 200 Parkway Drive South Hauppauge, NY 11788 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.2 | |
| BBN | 1,102.8 | 6.4 | |
| MRK | 232,371.9 | 1.8 | |
| PM | 158,793.3 | 1.3 | |
| GOOGL | 1,475,138.5 | 1.3 | |
| V | 419,260.5 | 1.2 | |
| PXD | 56,940.2 | 1.1 | |
| BK | 34,622.2 | 1.1 | |
| NEE | 150,166.4 | 1.1 | |
| TSLA | 723,390.3 | 1.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 73 | 55.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 517.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,872 | 572.4 |
| By Discretionary | ||
| Discretionary | 2,872 | 572.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,872 | 572.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 572.4 | |
| Total | 2,872 | 572.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001910104] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Lebenthal Global Advisors LLC
✚
|
NY | 0.6 |
|
Lebenthal Diversified Asset Management Inc
✚
|
NY | 0.6 |
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|---|---|---|
|
Covington Investment Advisors Inc
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|
PA | 0.6 |
|
BHK Investment Advisors LLC
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AL | 0.6 |
|
Bason Asset Management LLC
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CO | 0.6 |
|
Decisionpoint Financial LLC
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AZ | 0.6 |
|
FWL Investment Management LLC
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|
TX | 0.6 |
|
Pennsylvania Capital Management Inc
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|
PA | 0.6 |
|
Investment Management of Virginia LLC
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|
VA | 0.6 |
|
The Hackett Group LLC
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|
LA | 0.6 |
|
Ipswich Investment Management Company Inc
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|
MA | 0.6 |
|
Marquette Asset Management LLC
✚
|
MN | 0.6 |