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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$642B
$9.32 Million 4.17% of portfolio
66,635
Q1 2025 Added 0.94%
$61.8B
$8.78 Million 3.93% of portfolio
109,394
Q1 2025 Reduced 0.47%
$80B
$7.4 Million 3.31% of portfolio
516,091
Q1 2025 Reduced 0.05%
$1.17T
$7.34 Million 3.28% of portfolio
46,967
Q1 2025 Added 1.24%
$60.6B
$6.91 Million 3.09% of portfolio
242,303
Q1 2025 Reduced 0.16%
$4.65B
$6.86 Million 3.07% of portfolio
348,802
Q1 2025 Added 0.99%
$239B
$6.81 Million 3.05% of portfolio
12,475
Q1 2025 Reduced 0.09%
$280B
$6.42 Million 2.87% of portfolio
104,024
Q1 2025 Added 0.03%
$86.8B
$6.17 Million 2.76% of portfolio
12,042
Q1 2025 Reduced 0.17%
$19.2B
$5.87 Million 2.62% of portfolio
46,393
Q1 2025 Added 71.02%
$2.32T
$5.44 Million 2.43% of portfolio
28,597
Q1 2025 Added 2,215.55%
$2.61B
$4.08 Million 1.83% of portfolio
537,757
Q1 2025 Added 31.44%
$429B
$3.99 Million 1.79% of portfolio
5
Q4 2024 Added 25.0%
$250B
$3.91 Million 1.75% of portfolio
38,093
Q1 2025 New
$3.77T
$3.79 Million 1.7% of portfolio
10,095
Q4 2024 Added 5.73%
$485M
$3.59 Million 1.61% of portfolio
740,323
Q1 2025 Added 159.36%
$2.57B
$3.3 Million 1.48% of portfolio
247,150
Q1 2025 Added 56.87%
$6.98B
$3.17 Million 1.42% of portfolio
106,756
Q1 2025 Added 5.94%
$1.99B
$3.02 Million 1.35% of portfolio
111,369
Q1 2025 New
$67.9B
$3.01 Million 1.35% of portfolio
20,568
Q1 2025 New
$3.66B
$2.95 Million 1.32% of portfolio
75,242
Q1 2025 Added 0.42%
$38.8B
$2.92 Million 1.31% of portfolio
26,128
Q1 2025 Reduced 0.08%
$141B
$2.75 Million 1.23% of portfolio
108,528
Q1 2025 Reduced 3.46%
$3.45T
$2.68 Million 1.2% of portfolio
12,051
Q1 2025 Reduced 2.98%
$23.8B
$2.65 Million 1.18% of portfolio
65,439
Q1 2025 Reduced 2.44%
$108B
$2.33 Million 1.04% of portfolio
5,227
Q1 2025 Reduced 51.83%
$1.72B
$2.32 Million 1.04% of portfolio
166,772
Q1 2025 Reduced 3.97%
$4.63B
$2.12 Million 0.95% of portfolio
36,967
Q1 2025 New
$738B
$2.08 Million 0.93% of portfolio
2,520
Q1 2025 Reduced 18.53%
$1.78B
$1.79 Million 0.8% of portfolio
29,338
Q1 2025 Reduced 5.55%
$622B
$1.64 Million 0.74% of portfolio
3,085
Q4 2024 Reduced 0.23%
$267B
$1.05 Million 0.47% of portfolio
2,000
Q2 2024 New
$452B
$1.05 Million 0.47% of portfolio
8,813
Q4 2024 Reduced 7.17%
$855B
$1.03 Million 0.46% of portfolio
4,184
Q1 2025 Reduced 1.83%
$74.6B
$842,000 0.38% of portfolio
5,496
Q4 2022 New
$161B
$783,000 0.35% of portfolio
5,400
Q4 2024 Reduced 8.47%
$2.55B
$714,000 0.32% of portfolio
19,020
Q1 2025 Reduced 15.54%
$159B
$713,000 0.32% of portfolio
3,368
Q4 2024 Added 1.94%
$2.94B
$683,000 0.31% of portfolio
14,557
Q1 2025 Added 4.7%
$219B
$494,000 0.22% of portfolio
3,734
Q4 2024 Added 2.44%
$283B
$417,000 0.19% of portfolio
2,085
Q2 2023 Reduced 5.66%
$207B
$419,000 0.19% of portfolio
4,671
Q3 2023 Reduced 13.53%
$201B
$395,000 0.18% of portfolio
2,640
Q2 2023 Reduced 1.71%
$155B
$354,000 0.16% of portfolio
9,596
Q1 2025 Reduced 0.66%
$17.1B
$320,000 0.14% of portfolio
8,000
Q4 2023 New
$256B
$301,000 0.13% of portfolio
1,900
Q3 2024 New
$253B
$236,000 0.11% of portfolio
950
Q3 2024 New
$380B
$239,000 0.11% of portfolio
654
Q4 2024 New
$439B
$238,000 0.11% of portfolio
1,440
Q4 2024 Reduced 8.34%

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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