Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $217 Million
  • Q4 2024

Lumbard & Kellner, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $11M, Metlife Inc with a value of $9M, Alphabet Inc. with a value of $8.84M, Vanguard Whitehall Fds Intl Hi with a value of $7.8M, and Bloom Energy Corp with a value of $7.67M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $219M to 217M.

Lumbard & Kellner, LLC is based out at Hollis, NH

Below you can find more details about Lumbard & Kellner, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $61.7 Million
Technology: $41.2 Million
Financial Services: $25.6 Million
Industrials: $23 Million
Energy: $18.7 Million
Utilities: $14.8 Million
Communication Services: $9.2 Million
Consumer Cyclical: $7.28 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$11 Million 5.07% of portfolio
66,012
Q4 2024 Reduced 3.38%
$65.6B
$9 Million 4.15% of portfolio
109,915
Q4 2024 Reduced 5.92%
$1.07T
$8.84 Million 4.07% of portfolio
46,393
Q4 2024 Reduced 2.63%
$0
$7.8 Million 3.59% of portfolio
114,846
Q4 2024 Reduced 4.67%
$4.14B
$7.67 Million 3.54% of portfolio
345,372
Q4 2024 Reduced 7.53%
$0
$7.49 Million 3.46% of portfolio
42,764
Q4 2024 Reduced 4.08%
$191B
$7.15 Million 3.3% of portfolio
12,486
Q4 2024 Reduced 2.55%
$0
$6.87 Million 3.17% of portfolio
76,310
Q4 2024 Reduced 4.63%
$58.8B
$6.65 Million 3.07% of portfolio
242,687
Q4 2024 Reduced 36.62%
$84.6B
$6.64 Million 3.06% of portfolio
516,345
Q4 2024 Added 17.46%
$263B
$6.16 Million 2.84% of portfolio
103,992
Q4 2024 Reduced 3.5%
$74.9B
$5.66 Million 2.61% of portfolio
12,063
Q4 2024 Reduced 5.38%
$0
$5.61 Million 2.59% of portfolio
102,635
Q4 2024 New
$0
$5.57 Million 2.57% of portfolio
60,900
Q4 2024 Reduced 1.44%
$10.2B
$5.45 Million 2.51% of portfolio
64,258
Q4 2024 Reduced 2.58%
$124B
$5.27 Million 2.43% of portfolio
10,852
Q4 2024 Reduced 22.81%
$0
$4.94 Million 2.28% of portfolio
283,469
Q4 2024 Added 26.18%
$14.8B
$4.78 Million 2.2% of portfolio
27,127
Q4 2024 New
$2.93T
$4.26 Million 1.96% of portfolio
10,095
Q4 2024 Added 5.73%
$2.05B
$3.96 Million 1.82% of portfolio
261,700
Q4 2024 Reduced 23.22%
$1.11B
$3.86 Million 1.78% of portfolio
173,660
Q4 2024 Reduced 38.8%
$0
$3.75 Million 1.73% of portfolio
12,940
Q4 2024 Reduced 18.95%
$0
$3.73 Million 1.72% of portfolio
201,638
Q4 2024 Reduced 1.73%
$0
$3.7 Million 1.71% of portfolio
261,352
Q4 2024 Reduced 5.18%
$446B
$3.4 Million 1.57% of portfolio
5
Q4 2024 Added 25.0%
$1.83B
$3.31 Million 1.53% of portfolio
409,139
Q4 2024 Reduced 0.52%
$2.81B
$3.31 Million 1.53% of portfolio
74,924
Q4 2024 Reduced 5.2%
$3.84T
$3.11 Million 1.43% of portfolio
12,421
Q4 2024 Reduced 17.25%
$41.4B
$3.1 Million 1.43% of portfolio
26,150
Q4 2024 Reduced 6.45%
$0
$3.04 Million 1.4% of portfolio
52,989
Q4 2024 Reduced 0.44%
$2.47B
$3.03 Million 1.4% of portfolio
157,551
Q4 2024 Reduced 4.94%
$150B
$2.98 Million 1.38% of portfolio
112,423
Q4 2024 Reduced 4.43%
$337M
$2.71 Million 1.25% of portfolio
285,441
Q4 2024 Reduced 4.79%
$25.1B
$2.68 Million 1.24% of portfolio
82,614
Q4 2024 Reduced 4.05%
$3.44B
$2.66 Million 1.23% of portfolio
100,769
Q4 2024 New
$22B
$2.67 Million 1.23% of portfolio
67,079
Q4 2024 Reduced 1.19%
$0
$2.56 Million 1.18% of portfolio
78,234
Q4 2024 Reduced 2.74%
$1.84B
$2.4 Million 1.1% of portfolio
221,049
Q4 2024 Reduced 5.27%
$826B
$2.39 Million 1.1% of portfolio
3,093
Q3 2024 Reduced 5.7%
$1.76B
$2.29 Million 1.06% of portfolio
31,061
Q4 2024 Reduced 3.98%
$0
$1.72 Million 0.79% of portfolio
2,932
Q3 2023 Added 0.69%
$641B
$1.4 Million 0.64% of portfolio
3,085
Q4 2024 Reduced 0.23%
$2.34B
$1.12 Million 0.52% of portfolio
22,520
Q4 2024 Reduced 21.04%
$462B
$1.01 Million 0.47% of portfolio
2,000
Q2 2024 New
$711B
$1.02 Million 0.47% of portfolio
4,262
Q4 2024 Added 6.44%
$0
$953,000 0.44% of portfolio
1,865
Q4 2024 Reduced 11.82%
$454B
$948,000 0.44% of portfolio
8,813
Q4 2024 Reduced 7.17%
$0
$857,000 0.4% of portfolio
5,065
Q3 2024 Added 42.08%
$134B
$878,000 0.4% of portfolio
5,400
Q4 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $217 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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