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CIK: 0001602476
Total reported value
$329.9M
$329.9M
79 檔
14.2%
At the close of Q3 2024, Lumbard & Kellner, LLC disclosed equity holdings valued at approximately $329.9M, spread across 79 reported holdings.
In Q3 2024, Lumbard & Kellner, LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.13% | -0.02% | +1.29% | |
| 2 | MET | Metlife Inc | Stock-Financials | 4.25% | +0.14% | +1.33% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.90% | -0.21% | +1.78% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.73% | -0.46% | +1.24% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | -0.57% | -0.14% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | -0.09% | +3.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.71% | +4.26% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.48% | +0.30% | NEW | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.97% | -0.72% | +1.54% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.79% | +0.19% | -28.54% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.79% | -1.61% | +2.10% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.62% | — | -0.06% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.53% | -0.84% | +2.56% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | -1.19% | +1.93% | |
| 15 | ✓ | Arcadium Lithium PLC | Stock-Other | 2.21% | — | +8567.69% | |
| 16 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.21% | -0.48% | +2.42% | |
| 17 | WWW | Wolverine World Wide Inc | Stock-Other | 2.18% | — | -0.20% | |
| 18 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.10% | +0.60% | +7.71% | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.03% | -0.42% | +1.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.01% | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.94% | — | +2.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.11% | +1.02% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.79% | -0.08% | +0.24% | |
| 24 | GPRE | Green Plains Inc | Stock-Other | 1.79% | -0.15% | EXIT | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.74% | +0.39% | +51.42% | |
| 26 | HBM | Hudbay Minerals Inc | Stock-Other | 1.67% | -0.04% | +2.86% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.03% | -1.48% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | — | +3.28% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 1.49% | — | +2.49% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | -0.01% | +7.44% | |
| 31 | PLUS | Eplus Inc | Stock-Other | 1.40% | — | +2.40% | |
| 32 | NFE | New Fortress Energy Inc | Stock-Other | 1.37% | — | +51.62% | |
| 33 | OI | O-i Glass Inc | Stock-Other | 1.35% | — | +3.42% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 1.33% | -0.03% | +3.52% | |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.27% | +0.49% | -0.01% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.25% | — | +2.91% | |
| 37 | DV | Doubleverify Holdings Inc | Stock-Other | 1.23% | — | +1.33% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.10% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.13% | -5.70% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 1.16% | — | +3.15% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.90% | -0.09% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | -1.37% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.54% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.04% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.46% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | +42.08% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.01% | +4.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arcadium Lithium PLC | +2.2% | +8567.69% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.2% | +54.13% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +1.29% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | -0.14% | Trim |
| 5 | MET | Metlife Inc | +0.4% | +1.33% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.4% | +1.54% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 8 | WWW | Wolverine World Wide Inc | +0.4% | -0.20% | Trim |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +51.42% | Add |
| 10 | PLUS | Eplus Inc | +0.3% | +2.40% | Add |
| 11 | CIEN | Ciena CORP | +0.3% | +0.24% | Add |
| 12 | SO | Southern Co/the | +0.2% | -0.06% | Trim |
| 13 | EIDO | Ishares Msci Indonesia ETF | +0.2% | +1.94% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.2% | +1.24% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +2.56% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +3.05% | Add |
| 17 | OI | O-i Glass Inc | +0.2% | +3.42% | Add |
| 18 | PPL | Ppl CORP | +0.2% | +2.91% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 20 | FE | Firstenergy CORP | +0.1% | +3.52% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +42.08% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.44% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +73.40% | Add |
| 24 | FLBR | Franklin Ftse Brazil ETF | +0.1% | +2.42% | Add |
| 25 | CWH | Camping World Holdings Inc-a | +0.1% | NEW | New buy |
| 26 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 28 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 29 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 30 | GM | General Motors Co | +0.1% | +92.93% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.78% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 33 | AAPL | Apple Inc | 0% | -1.48% | Trim |
| 34 | PFE | Pfizer Inc | — | +3.28% | Add |
| 35 | PRU | Prudential Financial Inc | 0% | +2.49% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 37 | FLKR | Franklin Ftse South Korea | -0.1% | +7.71% | Add |
| 38 | WM | Waste Management Inc | -0.1% | EXIT | Sold out |
| 39 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 40 | STNG | Scorpio Tankers Inc. | -0.2% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | -0.2% | -5.70% | Trim |
| 42 | DV | Doubleverify Holdings Inc | -0.3% | +1.33% | Add |
| 43 | SDRL | Seadrill Limited | -0.4% | +3.15% | Add |
| 44 | GPRE | Green Plains Inc | -0.4% | +1.49% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | +4.26% | Add |
| 46 | VAL | Valaris Limited | -0.8% | +2.28% | Add |
| 47 | NFE | New Fortress Energy Inc | -1% | +51.62% | Add |
| 48 | GS | Goldman Sachs Group Inc | -1% | -28.54% | Trim |
| 49 | UAA | Under Armour Inc-class A | -1.5% | EXIT | Sold out |
| 50 | CNYA | Ishares Msci China A ETF | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Lumbard & Kellner, LLC reported a total U.S. public equity portfolio value of $329.9M across 79 disclosed positions in Q3 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, MET, VYMI) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $844.3K
Top Position Liquidated / Trimmed
CNYA
前期市值: $5.6M
During Q3 2024, Lumbard & Kellner, LLC's top holdings by market value included ORCL (5.1%)、MET (4.3%)、VYMI (3.9%). The largest single position, ORCL, represented 5.1% of total portfolio value.
In Q3 2024, Lumbard & Kellner, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 3 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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