Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $226 Million
  • Q2 2025

Lumbard & Kellner, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $11M, Spdr Portfolio with a value of $9.77M, Vanguard Whitehall Fds Intl Hi with a value of $9.1M, Goldman Sachs Group Inc with a value of $8.7M, and Metlife Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $2.93M in the current position value, from $223M to 226M.

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 $226 Million
ETFs: $74.8 Million
Technology: $43.6 Million
Industrials: $30.7 Million
Financial Services: $27.5 Million
Energy: $15.1 Million
Basic Materials: $12.6 Million
Communication Services: $8.58 Million
Consumer Cyclical: $6.46 Million
Other: $7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254B
$8.7 Million 3.84% of portfolio
12,286
Q2 2025 Reduced 1.52%
$61.1B
$8.64 Million 3.81% of portfolio
107,380
Q2 2025 Reduced 1.84%
$1.24T
$8.24 Million 3.64% of portfolio
46,452
Q2 2025 Reduced 1.1%
$293B
$7.12 Million 3.15% of portfolio
102,648
Q2 2025 Reduced 1.32%
$59.7B
$7.02 Million 3.1% of portfolio
238,871
Q2 2025 Reduced 1.42%
$684B
$6.9 Million 3.05% of portfolio
31,565
Q2 2025 Reduced 52.63%
$79.8B
$6.35 Million 2.81% of portfolio
507,838
Q2 2025 Reduced 1.6%
$2.26T
$6.22 Million 2.75% of portfolio
28,371
Q2 2025 Reduced 0.79%
$2.58B
$5.66 Million 2.5% of portfolio
533,182
Q2 2025 Reduced 0.85%
$7.39B
$5.04 Million 2.23% of portfolio
210,752
Q2 2025 Reduced 39.58%
$3.95T
$5.02 Million 2.22% of portfolio
10,095
Q4 2024 Added 5.73%
$8.71B
$4.92 Million 2.17% of portfolio
105,824
Q2 2025 Reduced 0.87%
$113B
$4.57 Million 2.02% of portfolio
9,872
Q2 2025 Added 88.87%
$282B
$4.58 Million 2.02% of portfolio
32,306
Q2 2025 Reduced 15.19%
$89.4B
$4.43 Million 1.96% of portfolio
8,870
Q2 2025 Reduced 26.34%
$31B
$4.24 Million 1.87% of portfolio
19,426
Q2 2025 New
$2.26B
$4.15 Million 1.83% of portfolio
52,290
Q2 2025 New
$61.8B
$3.9 Million 1.72% of portfolio
17,440
Q2 2025 Reduced 15.21%
$4.01B
$3.81 Million 1.68% of portfolio
44,381
Q2 2025 New
$423B
$3.64 Million 1.61% of portfolio
5
Q4 2024 Added 25.0%
$6.1B
$3.21 Million 1.42% of portfolio
41,148
Q2 2025 Added 11.31%
$518M
$2.84 Million 1.25% of portfolio
470,168
Q2 2025 Reduced 36.49%
$39.1B
$2.79 Million 1.23% of portfolio
25,996
Q2 2025 Reduced 0.51%
$1.6B
$2.66 Million 1.17% of portfolio
72,439
Q2 2025 New
$1.72B
$2.45 Million 1.08% of portfolio
92,667
Q2 2025 Reduced 16.79%
$3.69T
$2.19 Million 0.97% of portfolio
10,653
Q2 2025 Reduced 11.6%
$608B
$1.96 Million 0.87% of portfolio
2,520
Q1 2025 Reduced 18.53%
$1.94B
$1.8 Million 0.8% of portfolio
24,970
Q2 2025 Reduced 14.89%
$621B
$1.48 Million 0.65% of portfolio
3,041
Q2 2025 Reduced 1.43%
$859B
$1.21 Million 0.54% of portfolio
4,184
Q1 2025 Reduced 1.83%
$162B
$988,000 0.44% of portfolio
5,400
Q4 2024 Reduced 8.47%
$442B
$950,000 0.42% of portfolio
8,813
Q4 2024 Reduced 7.17%
$76.4B
$844,000 0.37% of portfolio
5,496
Q4 2022 New
$146B
$784,000 0.35% of portfolio
3,368
Q4 2024 Added 1.94%
$2.65B
$744,000 0.33% of portfolio
19,020
Q1 2025 Reduced 15.54%
$2.95B
$732,000 0.32% of portfolio
15,351
Q2 2025 Added 5.45%
$245B
$623,000 0.28% of portfolio
2,000
Q2 2024 New
$896M
$634,000 0.28% of portfolio
18,735
Q2 2025 New
$0
$600,000 0.27% of portfolio
23,705
Q2 2025 New
$306B
$536,000 0.24% of portfolio
2,085
Q2 2023 Reduced 5.66%
$229B
$545,000 0.24% of portfolio
3,734
Q4 2024 Added 2.44%
$24.9B
$381,000 0.17% of portfolio
9,485
Q2 2025 Reduced 85.51%
$203B
$369,000 0.16% of portfolio
4,671
Q3 2023 Reduced 13.53%
$261B
$346,000 0.15% of portfolio
1,900
Q3 2024 New
$141B
$342,000 0.15% of portfolio
9,596
Q1 2025 Reduced 0.66%
$202B
$348,000 0.15% of portfolio
2,640
Q2 2023 Reduced 1.71%
$17.2B
$322,000 0.14% of portfolio
8,000
Q4 2023 New
$227B
$277,000 0.12% of portfolio
870
Q2 2024 New
$210B
$280,000 0.12% of portfolio
950
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $226 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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