Lumbard Investment Counseling

Lumbard & Kellner as of Dec. 31, 2024

Portfolio Holdings for Lumbard & Kellner

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Arcadium Lithium Stock 5.1 $12M 2.3M 5.13
Oracle Corp Stock (ORCL) 4.7 $11M 66k 166.64
Metlife Stock (MET) 3.9 $9.0M 110k 81.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $8.8M 46k 190.44
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.4 $7.8M 115k 67.88
Bloom Energy Corp Com Cl A Stock (BE) 3.3 $7.7M 345k 22.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.2 $7.5M 43k 175.23
Goldman Sachs Group Stock (GS) 3.1 $7.1M 13k 572.62
Spdr S&p Biotech Etf Etf (XBI) 3.0 $6.9M 76k 90.06
Kinder Morgan Inc Del Stock (KMI) 2.9 $6.6M 243k 27.40
Petroleo Brasileiro Sa Petrobr Adr (PBR) 2.9 $6.6M 516k 12.86
Cisco Sys Stock (CSCO) 2.6 $6.2M 104k 59.20
Northrop Grumman Corp Stock (NOC) 2.4 $5.7M 12k 469.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.4 $5.6M 103k 54.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.4 $5.6M 61k 91.43
Ciena Corp Stock (CIEN) 2.3 $5.4M 64k 84.81
Lockheed Martin Corp Stock (LMT) 2.3 $5.3M 11k 485.94
Southern Stock (SO) 2.2 $5.2M 63k 82.32
Franklin Ftse South Korea Etf Etf (FLKR) 2.1 $4.9M 284k 17.41
First Solar Stock (FSLR) 2.1 $4.8M 27k 176.24
Microsoft Corp Stock (MSFT) 1.8 $4.3M 10k 421.50
New Fortress Energy Inc Com Cl A Stock (NFE) 1.7 $4.0M 262k 15.12
Wolverine World Wide Stock (WWW) 1.7 $3.9M 174k 22.20
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $3.8M 13k 289.81
Ishares Msci Indonesia Etf Etf (EIDO) 1.6 $3.7M 202k 18.48
Franklin Ftse Brazil Etf Etf (FLBR) 1.6 $3.7M 261k 14.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.5 $3.4M 5.00 680920.00
Valaris Ltd Cl A Stock (VAL) 1.4 $3.3M 75k 44.24
Hudbay Minerals Stock (HBM) 1.4 $3.3M 409k 8.10
Apple Stock (AAPL) 1.3 $3.1M 12k 250.42
Prudential Finl Stock (PRU) 1.3 $3.1M 26k 118.53
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $3.0M 53k 57.41
Doubleverify Hldgs Stock (DV) 1.3 $3.0M 158k 19.21
Pfizer Stock (PFE) 1.3 $3.0M 112k 26.53
Green Plains Stock (GPRE) 1.2 $2.7M 285k 9.48
Ppl Corp Stock (PPL) 1.2 $2.7M 83k 32.46
Firstenergy Corp Stock (FE) 1.1 $2.7M 67k 39.78
Kratos Defense & Sec Solutions Stock (KTOS) 1.1 $2.7M 101k 26.38
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.1 $2.6M 78k 32.68
Seadrill 2021 Stock (SDRL) 1.1 $2.5M 64k 38.93
O-i Glass Stock (OI) 1.0 $2.4M 221k 10.84
Eli Lilly & Co Stock (LLY) 1.0 $2.4M 3.1k 772.00
Eplus Stock (PLUS) 1.0 $2.3M 31k 73.88
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.7M 2.9k 586.08
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.7 $1.5M 15k 100.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 3.1k 453.28
Scorpio Tankers Stock (STNG) 0.5 $1.1M 23k 49.69
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.0M 4.3k 239.71
Unitedhealth Group Stock (UNH) 0.4 $1.0M 2.0k 505.86
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $953k 1.9k 511.23
Exxon Mobil Corp Stock (XOM) 0.4 $948k 8.8k 107.57
Applied Matls Stock (AMAT) 0.4 $878k 5.4k 162.63
Vanguard Value Etf Etf (VTV) 0.4 $858k 5.1k 169.30
Honeywell Intl Stock (HON) 0.3 $761k 3.4k 225.89
Vanguard Total World Stock Etf Etf (VT) 0.3 $740k 6.3k 117.48
Welltower Reit (WELL) 0.3 $693k 5.5k 126.03
St Joe Stock (JOE) 0.3 $625k 14k 44.93
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $621k 2.7k 232.52
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $585k 17k 34.13
General Mtrs Stock (GM) 0.2 $509k 9.6k 53.27
Merck & Co Stock (MRK) 0.2 $465k 4.7k 99.48
Rtx Corporation Stock (RTX) 0.2 $432k 3.7k 115.72
Procter And Gamble Stock (PG) 0.2 $420k 2.5k 167.65
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $412k 700.00 588.68
Pepsico Stock (PEP) 0.2 $401k 2.6k 152.06
Vanguard Growth Etf Etf (VUG) 0.2 $399k 972.00 410.44
Comcast Corp New Cl A Stock (CMCSA) 0.2 $363k 9.7k 37.53
Ge Aerospace Stock (GE) 0.1 $348k 2.1k 166.79
Nisource Stock (NI) 0.1 $294k 8.0k 36.76
Amazon Stock (AMZN) 0.1 $271k 1.2k 219.39
American Express Stock (AXP) 0.1 $258k 870.00 296.79
Home Depot Stock (HD) 0.1 $254k 654.00 388.99
Keycorp Stock (KEY) 0.1 $236k 14k 17.14
Philip Morris Intl Stock (PM) 0.1 $229k 1.9k 120.35
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $213k 3.0k 71.43
International Business Machs Stock (IBM) 0.1 $209k 950.00 219.83
Johnson & Johnson Stock (JNJ) 0.1 $208k 1.4k 144.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $205k 360.00 569.58
Dover Corp Stock (DOV) 0.1 $204k 1.1k 187.60