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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$485B
$11 Million 5.07% of portfolio
66,012
Q4 2024 Reduced 3.38%
$1.13T
$8.84 Million 4.07% of portfolio
46,393
Q4 2024 Reduced 2.63%
$229B
$7.15 Million 3.3% of portfolio
12,486
Q4 2024 Reduced 2.55%
$265B
$6.16 Million 2.84% of portfolio
103,992
Q4 2024 Reduced 3.5%
$3.05T
$4.26 Million 1.96% of portfolio
10,095
Q4 2024 Added 5.73%
$435B
$3.4 Million 1.57% of portfolio
5
Q4 2024 Added 25.0%
$3.93T
$3.11 Million 1.43% of portfolio
12,421
Q4 2024 Reduced 17.25%
$814B
$2.39 Million 1.1% of portfolio
3,093
Q3 2024 Reduced 5.7%
$628B
$1.4 Million 0.64% of portfolio
3,085
Q4 2024 Reduced 0.23%
$468B
$1.01 Million 0.47% of portfolio
2,000
Q2 2024 New
$821B
$1.02 Million 0.47% of portfolio
4,262
Q4 2024 Added 6.44%
$459B
$948,000 0.44% of portfolio
8,813
Q4 2024 Reduced 7.17%
$211B
$464,000 0.21% of portfolio
4,671
Q3 2023 Reduced 13.53%
$392B
$419,000 0.19% of portfolio
2,504
Q2 2024 New
$230B
$347,000 0.16% of portfolio
2,085
Q2 2023 Reduced 5.66%
$2.31T
$270,000 0.12% of portfolio
1,235
Q2 2024 New
$413B
$254,000 0.12% of portfolio
654
Q4 2024 New
$231B
$228,000 0.11% of portfolio
1,900
Q3 2024 New
$236B
$208,000 0.1% of portfolio
950
Q3 2024 New
$405B
$208,000 0.1% of portfolio
1,440
Q4 2024 Reduced 8.34%

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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