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CIK: 0001602476
Total reported value
$329.9M
$329.9M
79 檔
14.7%
In Q4 2024, Lumbard & Kellner, LLC's U.S. equity holdings reached a combined market value of $329.9M, distributed across 79 disclosed stock positions.
In Q4 2024, Lumbard & Kellner, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arcadium Lithium PLC | Stock-Other | 5.06% | — | +30.19% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.73% | -0.02% | -3.38% | |
| 3 | MET | Metlife Inc | Stock-Financials | 3.87% | +0.14% | -5.92% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.71% | -2.63% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.35% | -0.21% | -4.67% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.30% | +0.39% | -7.53% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.22% | -0.09% | -4.08% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.07% | +0.19% | -2.55% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.95% | +0.30% | NEW | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.86% | -0.46% | -36.62% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.85% | -1.61% | +17.46% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.65% | -0.84% | -3.50% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.43% | -0.72% | -5.38% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.41% | +0.03% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -1.19% | -1.44% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.34% | -0.08% | -2.58% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | -0.57% | -22.81% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.23% | — | -4.41% | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.12% | +0.60% | +26.18% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 2.05% | +0.13% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.11% | +5.73% | |
| 22 | NFE | New Fortress Energy Inc | Stock-Other | 1.70% | — | -23.22% | |
| 23 | WWW | Wolverine World Wide Inc | Stock-Other | 1.66% | — | -38.80% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.01% | -18.95% | |
| 25 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.60% | -0.42% | -1.73% | |
| 26 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.59% | -0.48% | -5.18% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.10% | +25.00% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.42% | — | -5.20% | |
| 29 | HBM | Hudbay Minerals Inc | Stock-Other | 1.42% | -0.04% | -0.52% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.03% | -17.25% | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 1.33% | — | -6.45% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | -0.01% | -0.44% | |
| 33 | DV | Doubleverify Holdings Inc | Stock-Other | 1.30% | — | -4.94% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | — | -4.43% | |
| 35 | GPRE | Green Plains Inc | Stock-Other | 1.16% | -0.15% | EXIT | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.15% | — | -4.05% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 1.15% | -0.03% | -1.19% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.14% | -0.95% | — | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.10% | +0.49% | -2.74% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 1.06% | — | -4.21% | |
| 41 | OI | O-i Glass Inc | Stock-Other | 1.03% | — | -5.27% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.13% | — | |
| 43 | PLUS | Eplus Inc | Stock-Other | 0.99% | — | -3.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 45 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.66% | -0.15% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | -0.23% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.48% | -0.09% | -21.04% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | +6.44% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.04% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | -11.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arcadium Lithium PLC | +2.9% | +30.19% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +2.4% | NEW | New buy |
| 3 | FSLR | First Solar Inc | +2.1% | NEW | New buy |
| 4 | BE | Bloom Energy Corp- A | +1.6% | -7.53% | Trim |
| 5 | KTOS | Kratos Defense & Security | +1.1% | NEW | New buy |
| 6 | CLIP | Global X 1-3 Month T-bill | +0.7% | NEW | New buy |
| 7 | CIEN | Ciena CORP | +0.6% | -2.58% | Trim |
| 8 | NFE | New Fortress Energy Inc | +0.3% | -23.22% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -2.63% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | -2.55% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +25.00% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -3.50% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 14 | DV | Doubleverify Holdings Inc | +0.1% | -4.94% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.44% | Add |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +17.46% | Add |
| 17 | FLKR | Franklin Ftse South Korea | 0% | +26.18% | Add |
| 18 | CWH | Camping World Holdings Inc-a | -0.1% | EXIT | Sold out |
| 19 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -26.37% | Trim |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | EXIT | Sold out |
| 22 | AMAT | Applied Materials Inc | -0.2% | -8.47% | Trim |
| 23 | PRU | Prudential Financial Inc | -0.2% | -6.45% | Trim |
| 24 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.2% | -2.74% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -0.44% | Trim |
| 26 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 27 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 28 | FE | Firstenergy CORP | -0.2% | -1.19% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -49.66% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | -17.25% | Trim |
| 31 | PFE | Pfizer Inc | -0.2% | -4.43% | Trim |
| 32 | HBM | Hudbay Minerals Inc | -0.3% | -0.52% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -4.08% | Trim |
| 34 | OI | O-i Glass Inc | -0.3% | -5.27% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -18.95% | Trim |
| 36 | MET | Metlife Inc | -0.4% | -5.92% | Trim |
| 37 | SO | Southern Co/the | -0.4% | -4.41% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -3.38% | Trim |
| 39 | PLUS | Eplus Inc | -0.4% | -3.98% | Trim |
| 40 | STNG | Scorpio Tankers Inc. | -0.4% | -21.04% | Trim |
| 41 | EIDO | Ishares Msci Indonesia ETF | -0.4% | -1.73% | Trim |
| 42 | VAL | Valaris Limited | -0.5% | -5.20% | Trim |
| 43 | WWW | Wolverine World Wide Inc | -0.5% | -38.80% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -4.63% | Trim |
| 45 | NOC | Northrop Grumman CORP | -0.5% | -5.38% | Trim |
| 46 | VYMI | Vanguard Int High Dvd Yld In | -0.6% | -4.67% | Trim |
| 47 | FLBR | Franklin Ftse Brazil ETF | -0.6% | -5.18% | Trim |
| 48 | GPRE | Green Plains Inc | -0.6% | -4.79% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | -0.9% | -36.62% | Trim |
| 50 | LMT | Lockheed Martin CORP | -1.4% | -22.81% | Trim |
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 Q4 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 ARCADIUM LITHIUM PLC, ORCL, MET) accounted for 14.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPMD
市值: $5.6M
Top Position Liquidated / Trimmed
FDX
前期市值: $419.6K
During Q4 2024, Lumbard & Kellner, LLC's top holdings by market value included ARCADIUM LITHIUM PLC (5.1%)、ORCL (4.7%)、MET (3.9%). The largest single position, ARCADIUM LITHIUM PLC, represented 5.1% of total portfolio value.
In Q4 2024, Lumbard & Kellner, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 35 holdings, and fully liquidating 4 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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