13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602476
Total reported value
$329.9M
$329.9M
74 檔
12.8%
As reported in its official Q2 2024 Form 13F filing, Lumbard & Kellner, LLC's tracked investment portfolio stood at $329.9M with 74 total positions.
During Q2 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 | ORCL | Oracle CORP | Stock-Tech | 4.50% | -0.02% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.71% | -1.15% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.83% | -0.21% | -0.35% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.83% | +0.19% | -1.27% | |
| 5 | MET | Metlife Inc | Stock-Financials | 3.82% | +0.14% | -1.25% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.55% | -0.46% | -1.29% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | -0.09% | -0.92% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.11% | -0.57% | -1.65% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.95% | -1.61% | -0.88% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 2.72% | — | -0.74% | |
| 11 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.66% | — | -0.84% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.63% | -1.19% | -2.67% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.58% | -0.72% | -0.81% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.42% | — | -0.63% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.36% | -0.84% | +0.97% | |
| 16 | NFE | New Fortress Energy Inc | Stock-Other | 2.33% | — | +31.25% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.27% | +0.30% | NEW | |
| 18 | GPRE | Green Plains Inc | Stock-Other | 2.21% | -0.15% | EXIT | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.15% | +0.60% | +1.42% | |
| 20 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.11% | -0.48% | -0.33% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.01% | -1.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.11% | -2.36% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.83% | -0.42% | -2.38% | |
| 24 | WWW | Wolverine World Wide Inc | Stock-Other | 1.82% | — | -0.73% | |
| 25 | HBM | Hudbay Minerals Inc | Stock-Other | 1.71% | -0.04% | -37.47% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.56% | — | -1.00% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.03% | +13.76% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.51% | — | -57.51% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | — | +8.02% | |
| 30 | DV | Doubleverify Holdings Inc | Stock-Other | 1.50% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.50% | -0.08% | +0.94% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.45% | — | +0.42% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.43% | +0.39% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.13% | -14.47% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | -0.01% | +4.85% | |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.34% | +0.49% | -0.69% | |
| 37 | OI | O-i Glass Inc | Stock-Other | 1.19% | — | -2.08% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 1.19% | -0.03% | -0.65% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | -0.10% | — | |
| 40 | PLUS | Eplus Inc | Stock-Other | 1.10% | — | +0.88% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.09% | -0.09% | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 1.09% | — | -0.68% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.54% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | -1.26% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.04% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.01% | -3.18% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.02% | -0.36% |
According to official SEC Form 13F filings, Lumbard & Kellner, LLC reported a total U.S. public equity portfolio value of $329.9M across 74 disclosed positions in Q2 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 ORCL, GOOG, VYMI) accounted for 12.8% of total reported equity market value during Q2 2024.
During Q2 2024, Lumbard & Kellner, LLC's top holdings by market value included ORCL (4.5%)、GOOG (4.0%)、VYMI (3.8%). The largest single position, ORCL, represented 4.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.