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CIK: 0001602476
Total reported value
$329.9M
$329.9M
70 檔
11.9%
In Q1 2024, Lumbard & Kellner, LLC's U.S. equity holdings reached a combined market value of $329.9M, distributed across 70 disclosed stock positions.
During Q1 2024, Lumbard & Kellner, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife Inc | Stock-Financials | 4.21% | +0.14% | -0.54% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.98% | -0.21% | +2.40% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.69% | +0.19% | +36.16% | |
| 4 | PRU | Prudential Financial Inc | Stock-Financials | 3.67% | — | -0.90% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.60% | -0.09% | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +0.71% | -0.41% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.42% | -0.46% | -0.85% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.21% | -1.61% | -0.19% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.17% | -0.57% | +1.53% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.95% | -0.72% | +0.83% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.85% | — | +1.78% | |
| 12 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.83% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | -1.19% | -38.02% | |
| 14 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.57% | -0.48% | -0.99% | |
| 15 | NFE | New Fortress Energy Inc | Stock-Other | 2.55% | — | -0.22% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.53% | -0.84% | +74.25% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.40% | +0.30% | NEW | |
| 18 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.34% | +0.60% | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 2.32% | — | -0.15% | |
| 20 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.26% | -0.42% | -1.34% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 2.18% | -0.04% | +5.14% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | +0.01% | -0.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.11% | -1.27% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.92% | — | -0.78% | |
| 25 | OI | O-i Glass Inc | Stock-Other | 1.86% | — | +83.29% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.65% | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 1.59% | — | +2.75% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.57% | -0.08% | — | |
| 29 | WWW | Wolverine World Wide Inc | Stock-Other | 1.56% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.13% | -28.52% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.42% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.35% | -0.01% | +0.50% | |
| 33 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.33% | — | -3.67% | |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.33% | +0.49% | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 1.24% | -0.03% | +0.07% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | -0.10% | — | |
| 37 | PLUS | Eplus Inc | Stock-Other | 1.20% | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 1.13% | — | -0.15% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.03% | -0.15% | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.99% | -0.09% | -0.70% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.79% | — | -0.12% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 43 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.68% | — | -20.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.54% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.46% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.05% | -10.95% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.02% | -1.14% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | -0.01% | -51.13% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | -0.79% |
According to official SEC Form 13F filings, Lumbard & Kellner, LLC reported a total U.S. public equity portfolio value of $329.9M across 70 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MET, VYMI, GS) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Lumbard & Kellner, LLC's top holdings by market value included MET (4.2%)、VYMI (4.0%)、GS (3.7%). The largest single position, MET, represented 4.2% of total portfolio value.
In Q1 2024, Lumbard & Kellner, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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