Skip to main content
Livermore
Livermore
ZHEN

LGL Partners, LLC

SEC CIK
0001653202
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
155
+55 vs. Q2 2022
Portfolio value
$480.1M
−$138.1M (−22.3%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of LGL Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABSSAB Biotherapeutics, Inc.Equity23,000$16.0K<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW17,920$33.0K<0.1%+17,920NewHistory
UPWheels Up Experience Inc.COMMON STOCK34,724$40.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A20,268$43.0K<0.1%+20,268NewHistory
MGNXMacrogenics IncCOM15,000$52.0K<0.1%+15,000NewHistory
GRABGrab Holdings LtdCLASS A ORD23,500$62.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS17,990$73.0K<0.1%+2,990+19.9%AddedHistory
RIOTRiot Platforms, Inc.COM10,745$75.0K<0.1%+10,745NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,833$89.0K<0.1%+19,833NewHistory
MWAMueller Water Products, Inc.COM SER A13,147$135.0K<0.1%+13,147NewHistory
Altimeter Growth Corp 2G0371B109COM CL A16,000$159.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock2,175$200.0K<0.1%+2,175NewHistory
PNCPNC Financial Services Group, Inc.Stock1,345$201.0K<0.1%+1,345NewHistory
MRKMerck & Co., Inc.Stock2,340$202.0K<0.1%+2,340NewHistory
CCICrown Castle Inc.REIT1,402$203.0K<0.1%+1,402NewHistory
SSentinelOne, Inc.CL A7,974$204.0K<0.1%+7,974NewHistory
RPMRPM International IncCOM2,466$205.0K<0.1%+2,466NewHistory
QCOMQualcomm IncStock1,820$206.0K<0.1%+1,820NewHistory
BACBank of America CorpStock6,862$207.0K<0.1%+6,862NewHistory
XELXcel Energy IncStock3,247$208.0K<0.1%+3,247NewHistory
HTOH2O AmericaCOM3,612$208.0K<0.1%+3,612NewHistory
SPGIS&P Global Inc.Stock684$209.0K<0.1%+684NewHistory
INTUIntuit Inc.Stock539$209.0K<0.1%+539NewHistory
CFRCullen/Frost Bankers, Inc.COM1,581$209.0K<0.1%+1,581NewHistory
ATOAtmos Energy CorpCOM2,060$210.0K<0.1%+2,060NewHistory
IFFInternational Flavors & Fragrances IncCOM2,322$211.0K<0.1%+117+5.3%AddedHistory
iShares Tr464287861EUROPE ETF5,622$212.0K<0.1%00.0%Unchanged–
COGTCogent Biosciences, Inc.COM14,500$216.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM974$216.0K<0.1%+974NewHistory
ADSKAutodesk, Inc.COM1,166$218.0K<0.1%+1,166NewHistory
LENLennar CorpCL A2,941$219.0K<0.1%+2,941NewHistory
PHParker-Hannifin CorpStock916$222.0K<0.1%+916NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,729$223.0K<0.1%+18+0.7%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,311$223.0K<0.1%−1,550−40.1%ReducedHistory
PSXPhillips 66Stock2,788$225.0K<0.1%+2,788NewHistory
CTRACoterra Energy Inc.Stock8,626$225.0K<0.1%+8,626NewHistory
SYKStryker CorpStock1,113$225.0K<0.1%+1,113NewHistory
MCHPMicrochip Technology IncStock3,686$225.0K<0.1%+3,686NewHistory
ALKSAlkermes plc.SHS10,100$226.0K<0.1%+10,100NewHistory
iShares S&P 500 Value ETF464287408ETF1,768$227.0K<0.1%+12+0.7%Added–
APHAmphenol CorpCL A3,394$227.0K<0.1%+3,394NewHistory
AMPAmeriprise Financial IncCOM913$230.0K<0.1%+913NewHistory
HRHealthcare Realty Trust IncCL A COM11,103$231.0K<0.1%+11,103NewHistory
HONHoneywell International IncCOM1,384$231.0K<0.1%+1,384NewHistory
MLMMartin Marietta Materials IncCOM719$232.0K<0.1%+719NewHistory
OWLBlue Owl Capital Inc.COM CL A25,315$234.0K<0.1%+225+0.9%AddedHistory
MMM3M CoStock2,156$238.0K<0.1%+2,156NewHistory
BDXBecton Dickinson & CoStock1,091$243.0K0.1%−25−2.2%ReducedHistory
TSLATesla, Inc.Stock939$249.0K0.1%+939NewHistory
LINLinde PLCSHS927$250.0K0.1%+927NewHistory
WMTWalmart Inc.Stock1,952$253.0K0.1%+55+2.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,843$259.0K0.1%+35+0.6%Added–
CRMSalesforce, Inc.Stock1,827$263.0K0.1%+1,827NewHistory
BXBlackstone Inc.COM3,197$268.0K0.1%+3,197NewHistory
ABTAbbott LaboratoriesStock2,775$269.0K0.1%+2,775NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,000$269.0K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3,187$273.0K0.1%+3,187NewHistory
CSGPCostar Group, Inc.COM3,964$276.0K0.1%+3,964NewHistory
ZTSZoetis Inc.Stock1,867$277.0K0.1%+1,867NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT12,026$293.0K0.1%+12,026NewHistory
TRVTravelers Companies, Inc.Stock1,946$298.0K0.1%+1,946NewHistory
YAlleghany CorpCOM361$303.0K0.1%+361NewHistory
BIIBBiogen Inc.COM1,137$304.0K0.1%−26−2.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,884$306.0K0.1%+19+0.5%Added–
KOCoca Cola CoStock5,612$314.0K0.1%+5,612NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,516$319.0K0.1%+4+0.3%Added–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN12,577$319.0K0.1%+33+0.3%Added–
DHRDanaher CorpStock1,248$322.0K0.1%+1,248NewHistory
Schwab Emerging Markets Equity ETF808524706ETF14,541$326.0K0.1%−404,594−96.5%Reduced–
TWTRTwitter, Inc.COM7,490$328.0K0.1%+20+0.3%AddedHistory
KMBKimberly Clark CorpStock2,957$333.0K0.1%+2,957NewHistory
PYPLPayPal Holdings, Inc.Stock3,872$333.0K0.1%+3,872NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW14,486$336.0K0.1%+14,486NewHistory
AMGNAmgen IncStock1,508$340.0K0.1%+1,508NewHistory
CTVACorteva, Inc.Stock6,020$344.0K0.1%+6,020NewHistory
NVONovo Nordisk A SADR3,459$345.0K0.1%−70−2.0%ReducedHistory
BAXBaxter International IncStock6,430$346.0K0.1%+6,430NewHistory
iShares Russell 2000 ETF464287655ETF2,131$351.0K0.1%−86−3.9%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR10,001$376.0K0.1%+10,001New–
Flexshares Tr33939L886ULTR SHO INC FD5,345$398.0K0.1%+5,345New–
XRAYDentsply Sirona Inc.Stock14,230$403.0K0.1%+14,230NewHistory
ABBVAbbVie Inc.Stock3,080$413.0K0.1%+3,080NewHistory
ULUnilever PLCSPON ADR NEW9,710$426.0K0.1%−208−2.1%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF10,932$431.0K0.1%−13,507−55.3%Reduced–
METAMeta Platforms, Inc.Stock3,224$437.0K0.1%+235+7.9%AddedHistory
MCDMcDonalds CorpStock1,892$437.0K0.1%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock932$440.0K0.1%+932NewHistory
SRPTSarepta Therapeutics, Inc.COM4,011$443.0K0.1%+4,011NewHistory
HDHome Depot, Inc.Stock1,623$448.0K0.1%+273+20.2%AddedHistory
NEENextera Energy IncStock5,826$457.0K0.1%+814+16.2%AddedHistory
VMCVulcan Materials COCOM2,957$466.0K0.1%+2,957NewHistory
ORLYO Reilly Automotive IncStock673$473.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock942$476.0K0.1%+942NewHistory
AXPAmerican Express CoStock3,640$491.0K0.1%+2+0.1%AddedHistory
ORCLOracle CorpStock8,128$496.0K0.1%+183+2.3%AddedHistory
iShares Tr464287622RUS 1000 ETF2,588$511.0K0.1%+12+0.5%Added–
PGProcter & Gamble CoStock4,096$517.0K0.1%+1,445+54.5%AddedHistory
AMTAmerican Tower CorpREIT2,407$517.0K0.1%+757+45.9%AddedHistory
MARMarriott International IncStock3,711$520.0K0.1%+1,131+43.8%AddedHistory
ADBEAdobe Inc.Stock1,944$535.0K0.1%+1,258+183.4%AddedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of LGL Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Alps ETF Tr00162Q452ALERIAN MLP444,666$15.3M2.5%–
BABAAlibaba Group Holding LtdADR4,440$505.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,503$383.0K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,066$270.0K<0.1%–
WMBWilliams Companies, Inc.COM7,800$243.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,755$228.0K<0.1%–
SLViShares Silver TrustETF11,000$205.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN10,491$105.0K<0.1%History
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20282,000$39.0K<0.1%–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20215,000$7.00K<0.1%–