Lumbard & Kellner, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$232.7B
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARCADIUM LITHIUM PLC COM SHS | 2,293,805 | $11.8B | 5.06% | |
| 2 | ORCLORACLE CORP COM | 66,012 | $11.0B | 4.73% | |
| 3 | METMETLIFE INC COM | 109,915 | $9.0B | 3.87% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 46,393 | $8.8B | 3.80% | |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,846 | $7.8B | 3.35% | |
| 6 | BEBLOOM ENERGY CORP COM CL A | 345,372 | $7.7B | 3.30% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,764 | $7.5B | 3.22% | |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 12,486 | $7.1B | 3.07% | |
| 9 | XBISPDR S&P BIOTECH ETF | 76,310 | $6.9B | 2.95% | |
| 10 | KMIKINDER MORGAN INC DEL COM | 242,687 | $6.6B | 2.86% | |
| 11 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 516,345 | $6.6B | 2.85% | |
| 12 | CSCOCISCO SYS INC COM | 103,992 | $6.2B | 2.65% | |
| 13 | NOCNORTHROP GRUMMAN CORP COM | 12,063 | $5.7B | 2.43% | |
| 14 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 102,635 | $5.6B | 2.41% | |
| 15 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,900 | $5.6B | 2.39% | |
| 16 | CIENCIENA CORP COM NEW | 64,258 | $5.4B | 2.34% | |
| 17 | LMTLOCKHEED MARTIN CORP COM | 10,852 | $5.3B | 2.27% | |
| 18 | SOSOUTHERN CO COM | 63,035 | $5.2B | 2.23% | |
| 19 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 283,469 | $4.9B | 2.12% | |
| 20 | FSLRFIRST SOLAR INC COM | 27,127 | $4.8B | 2.05% | |
| 21 | MSFTMICROSOFT CORP COM | 10,095 | $4.3B | 1.83% | |
| 22 | NFENEW FORTRESS ENERGY INC COM CL A | 261,700 | $4.0B | 1.70% | |
| 23 | WWWWOLVERINE WORLD WIDE INC COM | 173,660 | $3.9B | 1.66% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,940 | $3.8B | 1.61% | |
| 25 | EIDOISHARES MSCI INDONESIA ETF | 201,638 | $3.7B | 1.60% | |
| 26 | FLBRFRANKLIN FTSE BRAZIL ETF | 261,352 | $3.7B | 1.59% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.4B | 1.46% | |
| 28 | VALVALARIS LTD CL A | 74,924 | $3.3B | 1.42% | |
| 29 | HBMHUDBAY MINERALS INC COM | 409,139 | $3.3B | 1.42% | |
| 30 | AAPLAPPLE INC COM | 12,421 | $3.1B | 1.34% | |
| 31 | PRUPRUDENTIAL FINL INC COM | 26,150 | $3.1B | 1.33% | |
| 32 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 52,989 | $3.0B | 1.31% | |
| 33 | DVDOUBLEVERIFY HLDGS INC COM | 157,551 | $3.0B | 1.30% | |
| 34 | PFEPFIZER INC COM | 112,423 | $3.0B | 1.28% | |
| 35 | G3VGREEN PLAINS INC COM | 285,441 | $2.7B | 1.16% | |
| 36 | PPLPPL CORP COM | 82,614 | $2.7B | 1.15% | |
| 37 | FEFIRSTENERGY CORP COM | 67,079 | $2.7B | 1.15% | |
| 38 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 100,769 | $2.7B | 1.14% | |
| 39 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 78,234 | $2.6B | 1.10% | |
| 40 | SDRLSEADRILL 2021 LTD COM | 63,499 | $2.5B | 1.06% | |
| 41 | OI*O-I GLASS INC COM | 221,049 | $2.4B | 1.03% | |
| 42 | LLYELI LILLY & CO COM | 3,093 | $2.4B | 1.03% | |
| 43 | PLUSEPLUS INC COM | 31,061 | $2.3B | 0.99% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 2,932 | $1.7B | 0.74% | |
| 45 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 15,427 | $1.5B | 0.66% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,085 | $1.4B | 0.60% | |
| 47 | STNGSCORPIO TANKERS INC SHS | 22,520 | $1.1B | 0.48% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 4,262 | $1.0B | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 2,000 | $1.0B | 0.43% | |
| 50 | NDQINVESCO QQQ TRUST SERIES I | 1,865 | $953.4M | 0.41% | |
| 51 | XOMEXXON MOBIL CORP COM | 8,813 | $948.0M | 0.41% | |
| 52 | AMATAPPLIED MATLS INC COM | 5,400 | $878.2M | 0.38% | |
| 53 | VTVVANGUARD VALUE ETF | 5,065 | $857.5M | 0.37% | |
| 54 | HONHONEYWELL INTL INC COM | 3,368 | $760.8M | 0.33% | |
| 55 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,297 | $739.8M | 0.32% | |
| 56 | WELLWELLTOWER INC COM | 5,496 | $692.7M | 0.30% | |
| 57 | JOEST JOE CO COM | 13,904 | $624.7M | 0.27% | |
| 58 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,672 | $621.3M | 0.27% | |
| 59 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,141 | $585.0M | 0.25% | |
| 60 | GMGENERAL MTRS CO COM | 9,550 | $508.7M | 0.22% | |
| 61 | MRKMERCK & CO INC COM | 4,671 | $464.7M | 0.20% | |
| 62 | RTXRTX CORPORATION COM | 3,734 | $432.1M | 0.19% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 2,504 | $419.8M | 0.18% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 700 | $412.1M | 0.18% | |
| 65 | PEPPEPSICO INC COM | 2,640 | $401.4M | 0.17% | |
| 66 | VUGVANGUARD GROWTH ETF | 972 | $398.9M | 0.17% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 9,660 | $362.5M | 0.16% | |
| 68 | GEGE AEROSPACE COM NEW | 2,085 | $347.8M | 0.15% | |
| 69 | NINISOURCE INC COM | 8,000 | $294.1M | 0.13% | |
| 70 | AMZNAMAZON COM INC COM | 1,235 | $270.9M | 0.12% | |
| 71 | AXPAMERICAN EXPRESS CO COM | 870 | $258.2M | 0.11% | |
| 72 | HDHOME DEPOT INC COM | 654 | $254.4M | 0.11% | |
| 73 | KEYKEYCORP COM | 13,760 | $235.8M | 0.10% | |
| 74 | 4I1PHILIP MORRIS INTL INC COM | 1,900 | $228.7M | 0.10% | |
| 75 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,988 | $213.4M | 0.09% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 950 | $208.8M | 0.09% | |
| 77 | JNJJOHNSON & JOHNSON COM | 1,440 | $208.3M | 0.09% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 360 | $205.0M | 0.09% | |
| 79 | DOVDOVER CORP COM | 1,085 | $203.5M | 0.09% |