Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $223 Million
  • Q1 2025

Lumbard & Kellner, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $9.32M, Spdr Portfolio with a value of $9.08M, Metlife Inc with a value of $8.78M, Vanguard Whitehall Fds Intl Hi with a value of $8.47M, and Invesco S&P 500 Equal Weight E with a value of $8.32M.

Examining the 13F form we can see an increase of $6.63M in the current position value, from $217M to 223M.

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 $223 Million
ETFs: $73.2 Million
Technology: $47.7 Million
Financial Services: $25.6 Million
Industrials: $22.5 Million
Energy: $19.2 Million
Consumer Cyclical: $8 Million
Communication Services: $7.69 Million
Basic Materials: $7.67 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378B
$9.32 Million 4.17% of portfolio
66,635
Q1 2025 Added 0.94%
$0
$9.08 Million 4.06% of portfolio
177,385
Q1 2025 Added 72.83%
$60.6B
$8.78 Million 3.93% of portfolio
109,394
Q1 2025 Reduced 0.47%
$0
$8.47 Million 3.79% of portfolio
114,886
Q1 2025 Added 0.03%
$0
$8.32 Million 3.72% of portfolio
48,043
Q1 2025 Added 12.34%
$75.1B
$7.4 Million 3.31% of portfolio
516,091
Q1 2025 Reduced 0.05%
$988B
$7.34 Million 3.28% of portfolio
46,967
Q1 2025 Added 1.24%
$0
$7.05 Million 3.16% of portfolio
76,893
Q1 2025 Added 26.26%
$60.8B
$6.91 Million 3.09% of portfolio
242,303
Q1 2025 Reduced 0.16%
$3.45B
$6.86 Million 3.07% of portfolio
348,802
Q1 2025 Added 0.99%
$187B
$6.81 Million 3.05% of portfolio
12,475
Q1 2025 Reduced 0.09%
$233B
$6.42 Million 2.87% of portfolio
104,024
Q1 2025 Added 0.03%
$0
$6.24 Million 2.79% of portfolio
76,895
Q1 2025 Added 0.77%
$74.4B
$6.17 Million 2.76% of portfolio
12,042
Q1 2025 Reduced 0.17%
$15B
$5.87 Million 2.62% of portfolio
46,393
Q1 2025 Added 71.02%
$1.91T
$5.44 Million 2.43% of portfolio
28,597
Q1 2025 Added 2,215.55%
$0
$4.35 Million 1.95% of portfolio
263,387
Q1 2025 Added 0.78%
$1.95B
$4.08 Million 1.83% of portfolio
537,757
Q1 2025 Added 31.44%
$479B
$3.99 Million 1.79% of portfolio
5
Q4 2024 Added 25.0%
$156B
$3.91 Million 1.75% of portfolio
38,093
Q1 2025 New
$2.92T
$3.79 Million 1.7% of portfolio
10,095
Q4 2024 Added 5.73%
$217M
$3.59 Million 1.61% of portfolio
740,323
Q1 2025 Added 159.36%
$9.85B
$3.56 Million 1.59% of portfolio
58,904
Q1 2025 Reduced 8.33%
$0
$3.38 Million 1.51% of portfolio
55,700
Q1 2025 Added 5.12%
$2.19B
$3.3 Million 1.48% of portfolio
247,150
Q1 2025 Added 56.87%
$0
$3.29 Million 1.47% of portfolio
202,111
Q1 2025 Added 0.23%
$4.22B
$3.17 Million 1.42% of portfolio
106,756
Q1 2025 Added 5.94%
$0
$3.13 Million 1.4% of portfolio
11,396
Q1 2025 Reduced 11.93%
$1.76B
$3.02 Million 1.35% of portfolio
111,369
Q1 2025 New
$0
$3.02 Million 1.35% of portfolio
57,700
Q1 2025 New
$50.9B
$3.01 Million 1.35% of portfolio
20,568
Q1 2025 New
$2.45B
$2.95 Million 1.32% of portfolio
75,242
Q1 2025 Added 0.42%
$38.5B
$2.92 Million 1.31% of portfolio
26,128
Q1 2025 Reduced 0.08%
$0
$2.74 Million 1.23% of portfolio
78,262
Q1 2025 Added 0.04%
$129B
$2.75 Million 1.23% of portfolio
108,528
Q1 2025 Reduced 3.46%
$3.38T
$2.68 Million 1.2% of portfolio
12,051
Q1 2025 Reduced 2.98%
$24.4B
$2.65 Million 1.18% of portfolio
65,439
Q1 2025 Reduced 2.44%
$125B
$2.33 Million 1.04% of portfolio
5,227
Q1 2025 Reduced 51.83%
$1.02B
$2.32 Million 1.04% of portfolio
166,772
Q1 2025 Reduced 3.97%
$3.26B
$2.12 Million 0.95% of portfolio
36,967
Q1 2025 New
$834B
$2.08 Million 0.93% of portfolio
2,520
Q1 2025 Reduced 18.53%
$1.68B
$1.79 Million 0.8% of portfolio
29,338
Q1 2025 Reduced 5.55%
$691B
$1.64 Million 0.74% of portfolio
3,085
Q4 2024 Reduced 0.23%
$0
$1.64 Million 0.73% of portfolio
2,932
Q3 2023 Added 0.69%
$0
$1.3 Million 0.58% of portfolio
53,338
Q1 2025 New
$0
$1.22 Million 0.54% of portfolio
12,087
Q1 2025 New
$393B
$1.05 Million 0.47% of portfolio
2,000
Q2 2024 New
$453B
$1.05 Million 0.47% of portfolio
8,813
Q4 2024 Reduced 7.17%
$713B
$1.03 Million 0.46% of portfolio
4,184
Q1 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $223 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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