Lumbard Investment Counseling

Lumbard & Kellner as of Sept. 30, 2024

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Stock (ORCL) 5.1 $12M 68k 170.40
Metlife Stock (MET) 4.2 $9.6M 117k 82.48
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.9 $8.8M 121k 73.42
Kinder Morgan Inc Del Stock (KMI) 3.7 $8.5M 383k 22.09
Lockheed Martin Corp Stock (LMT) 3.6 $8.2M 14k 584.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.5 $8.0M 45k 179.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.5 $8.0M 48k 167.19
Spdr S&p Biotech Etf Etf (XBI) 3.5 $7.9M 80k 98.80
Northrop Grumman Corp Stock (NOC) 3.0 $6.7M 13k 528.07
Goldman Sachs Group Stock (GS) 2.8 $6.3M 13k 495.11
Petroleo Brasileiro Sa Petrobr Adr (PBR) 2.8 $6.3M 440k 14.41
Southern Stock (SO) 2.6 $5.9M 66k 90.18
Cisco Sys Stock (CSCO) 2.5 $5.7M 108k 53.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.5 $5.7M 62k 91.81
Arcadium Lithium Stock 2.2 $5.0M 1.8M 2.85
Franklin Ftse Brazil Etf Etf (FLBR) 2.2 $5.0M 276k 18.17
Wolverine World Wide Stock (WWW) 2.2 $4.9M 284k 17.42
Franklin Ftse South Korea Etf Etf (FLKR) 2.1 $4.8M 225k 21.20
Ishares Msci Indonesia Etf Etf (EIDO) 2.0 $4.6M 205k 22.50
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $4.5M 16k 283.16
Valaris Ltd Cl A Stock (VAL) 1.9 $4.4M 79k 55.75
Microsoft Corp Stock (MSFT) 1.8 $4.1M 9.5k 430.30
Ciena Corp Stock (CIEN) 1.8 $4.1M 66k 61.59
Green Plains Stock (GPRE) 1.8 $4.1M 300k 13.54
Bloom Energy Corp Com Cl A Stock (BE) 1.7 $3.9M 374k 10.56
Hudbay Minerals Stock (HBM) 1.7 $3.8M 411k 9.19
Apple Stock (AAPL) 1.5 $3.5M 15k 233.00
Pfizer Stock (PFE) 1.5 $3.4M 118k 28.94
Prudential Finl Stock (PRU) 1.5 $3.4M 28k 121.10
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.5 $3.4M 53k 63.00
Eplus Stock (PLUS) 1.4 $3.2M 32k 98.34
New Fortress Energy Inc Com Cl A Stock (NFE) 1.4 $3.1M 341k 9.09
O-i Glass Stock (OI) 1.3 $3.1M 233k 13.12
Firstenergy Corp Stock (FE) 1.3 $3.0M 68k 44.35
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.3 $2.9M 80k 35.78
Ppl Corp Stock (PPL) 1.3 $2.8M 86k 33.08
Doubleverify Hldgs Stock (DV) 1.2 $2.8M 166k 16.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $2.8M 4.00 691180.00
Eli Lilly & Co Stock (LLY) 1.2 $2.7M 3.1k 885.94
Seadrill 2021 Stock (SDRL) 1.2 $2.6M 66k 39.74
Scorpio Tankers Stock (STNG) 0.9 $2.0M 29k 71.30
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.7M 2.9k 573.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 3.1k 460.26
Applied Matls Stock (AMAT) 0.5 $1.2M 5.9k 202.05
Unitedhealth Group Stock (UNH) 0.5 $1.2M 2.0k 584.68
Exxon Mobil Corp Stock (XOM) 0.5 $1.1M 9.5k 117.22
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.0M 2.1k 488.07
Vanguard Value Etf Etf (VTV) 0.4 $884k 5.1k 174.57
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $874k 23k 37.56
Jpmorgan Chase & Co Stock (JPM) 0.4 $844k 4.0k 210.86
Comcast Corp New Cl A Stock (CMCSA) 0.4 $802k 19k 41.77
Vanguard Total World Stock Etf Etf (VT) 0.3 $754k 6.3k 119.70
Welltower Reit (WELL) 0.3 $704k 5.5k 128.03
Honeywell Intl Stock (HON) 0.3 $683k 3.3k 206.71
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $653k 2.9k 225.76
St Joe Stock (JOE) 0.3 $641k 11k 58.31
Merck & Co Stock (MRK) 0.2 $530k 4.7k 113.56
Pepsico Stock (PEP) 0.2 $449k 2.6k 170.05
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $442k 767.00 576.82
Rtx Corporation Stock (RTX) 0.2 $442k 3.6k 121.16
Procter And Gamble Stock (PG) 0.2 $434k 2.5k 173.20
General Mtrs Stock (GM) 0.2 $428k 9.6k 44.84
Fedex Corp Stock (FDX) 0.2 $420k 1.5k 273.68
Ge Aerospace Stock (GE) 0.2 $393k 2.1k 188.58
Vanguard Growth Etf Etf (VUG) 0.2 $373k 972.00 383.93
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $340k 3.2k 106.00
Nisource Stock (NI) 0.1 $277k 8.0k 34.65
Johnson & Johnson Stock (JNJ) 0.1 $255k 1.6k 162.06
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $237k 3.4k 70.06
American Express Stock (AXP) 0.1 $236k 870.00 271.20
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $235k 9.7k 24.22
Philip Morris Intl Stock (PM) 0.1 $231k 1.9k 121.40
Keycorp Stock (KEY) 0.1 $231k 14k 16.75
Amazon Stock (AMZN) 0.1 $230k 1.2k 186.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $228k 4.6k 49.92
International Business Machs Stock (IBM) 0.1 $210k 950.00 221.08
Dover Corp Stock (DOV) 0.1 $208k 1.1k 191.74
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $205k 360.00 569.66
Ford Mtr Stock (F) 0.1 $155k 15k 10.56