• 13F History

Lumbard & Kellner, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 21, 2025
Value $
$227M
Signature - Title
Drew Kellner - CCO
Location
Hollis, NH
Summary
This page shows a list of all the recent 13F filings made by Lumbard & Kellner, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lumbard & Kellner, LLC reported 82 stock holdings with total value $227M as of Q1 2025. Top holdings included ORCL, SPMD, MET, VYMI, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 82 $227M +$37.8M -$32M +$5.73M ORCL, SPMD, MET, VYMI, RSP 13F-HR 4/21/2025, 12:42 PM
Q4 2024 79 $233M +$20.7M -$19M +$1.76M ALTM, ORCL, MET, GOOG, VYMI 13F-HR 2/14/2025, 11:00 AM
Q3 2024 79 $227M +$16.9M -$11.7M +$5.12M ORCL, MET, VYMI, KMI, LMT 13F-HR 11/12/2024, 10:13 AM
Q2 2024 74 $212M +$25M -$18.7M +$6.3M ORCL, GOOG, VYMI, GS, MET 13F-HR 8/9/2024, 03:08 PM
Q1 2024 70 $206M +$36.1M -$12M +$24M MET, VYMI, GS, PRU, RSP 13F-HR 5/16/2024, 12:50 PM
Q4 2023 61 $173M +$27.5M -$14.9M +$12.7M BIL, MET, VYMI, PBR, RSP 13F-HR 2/12/2024, 01:16 PM
Q3 2023 79 $151M +$16.2M -$38.9M -$22.7M VYMI, BIL, MET, PBR, KMI 13F-HR 11/14/2023, 11:40 AM
Q2 2023 72 $176M +$10M -$4.32M +$5.68M GLD, BIL, VYMI, MET, KMI 13F-HR 8/4/2023, 09:46 AM
Q1 2023 89 $199M +$21.5M -$10.6M +$11M GLD, BIL, MET, VYMI, LMT 13F-HR 6/6/2023, 08:12 AM
Q4 2022 87 $204M +$13.7M -$7.6M +$6.06M GLD, ICSH, MET, BIL, LMT 13F-HR 2/14/2023, 03:22 PM
Q3 2022 82 $186M +$18.7M -$6.69M +$12M GLD, ICSH, MET, KMI, BIL 13F-HR 11/14/2022, 03:06 PM
Q2 2022 80 $196M +$7.85M -$24.5M -$16.6M GLD, ICSH, MET, PRU, LMT 13F-HR 8/15/2022, 12:56 PM
Q1 2022 90 $256M +$9.44M -$18.4M -$8.95M GLD, GLNG, ICSH, MET, FCX 13F-HR 5/13/2022, 04:22 PM
Q4 2021 97 $263M +$24.7M -$16.2M +$8.48M GLD, ICSH, GOOG, MET, VTI 13F-HR 2/18/2022, 09:56 AM
Q3 2021 99 $254M +$22.5M -$18.7M +$3.86M ICSH, GOOG, MET, VTI, AMAT 13F-HR 11/18/2021, 04:06 PM
Q2 2021 100 $258M +$12.3M -$44.6M -$32.4M ICSH, QQQ, GOOG, AMAT, MET 13F-HR 8/26/2021, 11:04 AM
Q1 2021 103 $284M +$16.6M -$17M -$388K ICSH, QQQ, GOOG, AMAT, MET 13F-HR 5/17/2021, 01:57 PM
Q4 2020 96 $248M +$43.2M -$13.5M +$29.8M ICSH, QQQ, VTI, KRA, GOOG 13F-HR 2/11/2021, 01:10 PM
Q3 2020 69 $191M +$28.9M -$16.8M +$12.1M ICSH, QQQ, FDX, VTI, GOOG 13F-HR 11/13/2020, 08:46 AM
Q2 2020 70 $173M +$22.8M -$9.94M +$12.9M VTI, GOOG, QQQ, META, FDX 13F-HR 8/28/2020, 03:20 PM
Q1 2020 72 $148M +$25.4M -$3.5M +$21.9M VTI, GOOG, QQQ, ZTS, FDX 13F-HR 5/13/2020, 01:54 PM
Q4 2019 79 $193M +$9.51M -$8.09M +$1.42M VTI, GOOG, WMT, MET, MINT 13F-HR 2/21/2020, 01:47 PM
Q3 2019 80 $180M +$17M -$6.15M +$10.9M VTI, GOOG, WMT, MINT, MET 13F-HR 11/21/2019, 01:52 PM
Q2 2019 78 $183M +$13.1M -$13.4M -$341K VTI, WMT, MINT, MET, PRU 13F-HR 8/6/2019, 02:32 PM
Q1 2019 79 $177M +$12M -$3.89M +$8.12M VTI, MINT, WMT, GOOG, PRU 13F-HR 5/28/2019, 11:17 AM
Q4 2018 77 $162M +$2.64M -$2.32M +$321K VTI, MINT, WMT, MET, GOOG 13F-HR 2/8/2019, 02:17 PM
Q3 2018 82 $189M +$15.1M -$1.2M +$13.9M VTI, MINT, PRU, FDX, MET 13F-HR 11/14/2018, 02:05 PM
Q2 2018 79 $166M +$12.1M -$1.25M +$10.9M VTI, MINT, FDX, PRU, GOOG 13F-HR 8/14/2018, 04:22 PM
Q1 2018 79 $168M +$15.2M -$5.95M +$9.3M VTI, PRU, MINT, FDX, MET 13F-HR 5/2/2018, 04:31 PM
Q4 2017 84 $188M +$10.2M -$4.62M +$5.56M VTI, PRU, FDX, MET, WMT 13F-HR 2/13/2018, 10:50 AM
Q3 2017 85 $179M +$9.34M -$3.13M +$6.2M VTI, PRU, MET, FDX, MINT 13F-HR 11/15/2017, 02:47 PM
Q2 2017 85 $170M +$10.7M -$5.87M +$4.82M VTI, PRU, MET, MINT, FDX 13F-HR 8/10/2017, 01:18 PM
Q1 2017 86 $164M +$10.1M -$4.49M +$5.66M VTI, PRU, MET, FDX, WMT 13F-HR 5/15/2017, 05:41 PM
Q4 2016 76 $153M +$14.7M -$5.56M +$9.11M VTI, PRU, MET, FDX, WMT 13F-HR 2/16/2017, 02:57 PM
Q3 2016 78 $144M +$9.08M -$4.32M +$4.77M VTI, PRU, MET, WMT, FDX 13F-HR 11/2/2016, 03:52 PM
Q2 2016 81 $135M +$9.8M -$11.7M -$1.93M VTI, PRU, WMT, MET, GLW 13F-HR 8/16/2016, 01:45 PM
Q1 2016 82 $135M +$20.6M -$4.35M +$16.2M VTI, TSN, MET, PRU, WMT 13F-HR 5/12/2016, 10:02 AM
Q4 2015 84 $136M +$18.6M -$4.5M +$14.1M VTI, MET, PRU, TSN, WMT 13F-HR 2/12/2016, 10:10 AM
Q3 2015 75 $126M +$18.3M -$10.3M +$7.99M VTI, MET, PRU, WMT, EPOL 13F-HR 11/6/2015, 09:00 AM
Q2 2015 82 $140M +$13M -$2.67M +$10.4M MET, PRU, WMT, MSFT, GLW 13F-HR 8/14/2015, 10:58 AM
Q1 2015 88 $139M +$19.1M -$3.82M +$15.3M WMT, MET, PRU, GLW, MSFT 13F-HR 5/14/2015, 12:41 PM
Q4 2014 92 $141M +$20.5M -$7.52M +$13M WMT, MET, PRU, FDX, MSFT 13F-HR 2/13/2015, 01:16 PM
Q3 2014 97 $141M +$16M -$7.77M +$8.23M MET, IBM, WMT, MSFT, PRU 13F-HR 11/14/2014, 02:26 PM
Q2 2014 96 $140M +$35.3M -$6.15M +$29.1M MSFT, MET, FDX, IBM, PRU 13F-HR 8/14/2014, 10:28 AM
Q1 2014 65 $113M MET, MSFT, FDX, IBM, SDRLXXXX 13F-HR 5/14/2014, 11:45 AM
Q4 2013 68 $117M MET, MSFT, FDX, IBM, SDRLXXXX 13F-HR 3/14/2014, 01:53 PM