Arnhold LLC Top Holdings and 13F Report (2024)

About Arnhold LLC

Investment Activity

Arnhold LLC has $1.03 billion in total holdings as of September 30, 2024.
Arnhold LLC owns shares of 111 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 4.25% of the portfolio was sold this quarter.
This quarter, Arnhold LLC has purchased 119 new stocks and bought additional shares in 13 stocks.
Arnhold LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $128,400,577
iShares Gold Trust: $87,335,524
Alphabet: $39,393,024
AT&T: $38,611,606
Coherent: $31,403,901

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $20,410,510 Holding
Noble: $1,456,840 Holding
SmartRent: $664,457 Holding
NEW YORK CMNTY BANCORP INC: $262,018 Holding
TE CONNECTIVITY PLC: $226,485 Holding

Largest Purchases this Quarter

Broadcom: 156,934 shares (about $27.07M)
SMURFIT WESTROCK PLC: 410,078 shares (about $20.41M)
Vertiv: 65,769 shares (about $6.54M)
Everest Group: 4,284 shares (about $1.68M)
General Motors: 36,728 shares (about $1.65M)

Largest Sales this Quarter

Axalta Coating Systems: 183,464 shares (about $6.64M)
AT&T: 200,068 shares (about $4.40M)
Coherent: 41,151 shares (about $3.66M)
ON: 70,000 shares (about $3.51M)
Bristol-Myers Squibb: 30,823 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$128,400,577		0.0%	528,267	12.5%	Finance
IAU iShares Gold Trust	$87,335,524		0.0%	1,757,254	8.5%	Finance
GOOGL Alphabet	$39,393,024	$76,125 ▼	-0.2%	237,522	3.8%	Computer and Technology
T AT&T	$38,611,606	$4,401,496 ▼	-10.2%	1,755,073	3.7%	Computer and Technology
COHR Coherent	$31,403,901	$3,658,735 ▼	-10.4%	353,210	3.0%	Business Services
AVGO Broadcom	$30,085,725	$27,071,115 ▲	898.0%	174,410	2.9%	Computer and Technology
SLM SLM	$27,142,733	$53,447 ▼	-0.2%	1,186,827	2.6%	Finance
VRT Vertiv	$27,022,877	$6,543,358 ▲	32.0%	271,614	2.6%	Computer and Technology
UNH UnitedHealth Group	$25,723,581	$50,867 ▼	-0.2%	43,996	2.5%	Medical
KD Kyndryl	$25,472,457	$1,623,192 ▲	6.8%	1,108,462	2.5%	Business Services
BMY Bristol-Myers Squibb	$24,418,176	$1,594,782 ▼	-6.1%	471,940	2.4%	Medical
CSCO Cisco Systems	$22,964,962	$38,425 ▼	-0.2%	431,510	2.2%	Computer and Technology
XPO XPO	$22,609,568	$44,832 ▼	-0.2%	210,302	2.2%	Transportation
VZ Verizon Communications	$22,532,066	$34,221 ▼	-0.2%	501,716	2.2%	Computer and Technology
BABA Alibaba Group	$22,157,007	$43,721 ▼	-0.2%	208,792	2.2%	Retail/Wholesale
EG Everest Group	$21,226,998	$1,678,600 ▲	8.6%	54,174	2.1%	Finance
GBDC Golub Capital BDC	$20,853,145	$920,033 ▲	4.6%	1,380,089	2.0%	Finance
RTX RTX	$20,704,427	$79,360 ▼	-0.4%	170,885	2.0%	Aerospace
SMURFIT WESTROCK PLC	$20,410,510	$20,410,510 ▲	New Holding	410,078	2.0%	SHS
PFE Pfizer	$18,882,742	$108,670 ▲	0.6%	652,479	1.8%	Medical
ONON ON	$18,881,475	$3,510,500 ▼	-15.7%	376,500	1.8%	Consumer Discretionary
GM General Motors	$18,025,007	$1,646,883 ▲	10.1%	401,985	1.7%	Auto/Tires/Trucks
VTRS Viatris	$17,860,499	$147,226 ▼	-0.8%	1,538,372	1.7%	Medical
BRK.B Berkshire Hathaway	$17,144,685	$23,934 ▼	-0.1%	37,250	1.7%	Finance
DXC DXC Technology	$16,312,841	$20,190 ▼	-0.1%	786,161	1.6%	Computer and Technology
ST Sensata Technologies	$15,348,510	$1,549,511 ▲	11.2%	428,012	1.5%	Computer and Technology
SONY Sony Group	$15,236,332	$30,516 ▼	-0.2%	157,775	1.5%	Consumer Discretionary
DAR Darling Ingredients	$14,658,022	$10,256 ▼	-0.1%	394,457	1.4%	Consumer Staples
LEA Lear	$13,158,469	$4,475 ▼	0.0%	120,554	1.3%	Auto/Tires/Trucks
AXTA Axalta Coating Systems	$12,690,168	$6,639,562 ▼	-34.3%	350,654	1.2%	Basic Materials
LITE Lumentum	$11,779,617	$86,767 ▼	-0.7%	185,857	1.1%	Computer and Technology
BAC Bank of America	$11,692,387	$22,935 ▼	-0.2%	294,667	1.1%	Finance
FHN First Horizon	$11,564,135	$22,984 ▼	-0.2%	744,632	1.1%	Finance
PYPL PayPal	$11,033,676	$21,848 ▼	-0.2%	141,403	1.1%	Computer and Technology
ADT ADT	$10,947,673	$21,994 ▼	-0.2%	1,514,201	1.1%	Industrial Products
OLN Olin	$10,590,961	$20,967 ▼	-0.2%	220,737	1.0%	Basic Materials
WHR Whirlpool	$10,488,782	$3,424 ▲	0.0%	98,026	1.0%	Consumer Discretionary
AAPL Apple	$8,065,761	$104,850 ▼	-1.3%	34,617	0.8%	Computer and Technology
SLV iShares Silver Trust	$7,914,316		0.0%	278,575	0.8%	ETF
MTB M&T Bank	$7,319,307	$684,693 ▼	-8.6%	41,092	0.7%	Finance
JEF Jefferies Financial Group	$7,150,694	$153,875 ▼	-2.1%	116,177	0.7%	Finance
CTSH Cognizant Technology Solutions	$4,620,458		0.0%	59,866	0.4%	Computer and Technology
TROW T. Rowe Price Group	$4,505,998		0.0%	41,366	0.4%	Finance
NTR Nutrien	$4,463,092	$8,939 ▼	-0.2%	92,865	0.4%	Basic Materials
AMZN Amazon.com	$4,197,083	$34,471 ▼	-0.8%	22,525	0.4%	Retail/Wholesale
BLK BlackRock	$4,038,266		0.0%	4,253	0.4%	Finance
LINDE PLC	$3,814,880		0.0%	8,000	0.4%	SHS
MDT Medtronic	$3,584,905	$1,591,641 ▲	79.9%	39,819	0.3%	Medical
RHI Robert Half	$3,159,237		0.0%	46,866	0.3%	Business Services
UPS United Parcel Service	$2,504,566	$1,499,740 ▲	149.3%	18,370	0.2%	Transportation
XOM Exxon Mobil	$2,213,817		0.0%	18,886	0.2%	Oils/Energy
OCSL Oaktree Specialty Lending	$2,074,306	$1,341,889 ▲	183.2%	127,180	0.2%	Finance
GILD Gilead Sciences	$1,924,296		0.0%	22,952	0.2%	Medical
LOW Lowe's Companies	$1,913,555		0.0%	7,065	0.2%	Retail/Wholesale
META Meta Platforms	$1,845,547	$62,968 ▼	-3.3%	3,224	0.2%	Computer and Technology
FFIV F5	$1,835,587		0.0%	8,336	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,775,853	$31,116 ▼	-1.7%	10,958	0.2%	Medical
LIBERTY GLOBAL LTD	$1,765,040		0.0%	81,677	0.2%	COM CL C
GNTX Gentex	$1,662,640		0.0%	56,000	0.2%	Auto/Tires/Trucks
OGN Organon & Co.	$1,576,886		0.0%	82,430	0.2%	Medical
BNS Bank of Nova Scotia	$1,558,414		0.0%	28,600	0.2%	Finance
NE Noble	$1,456,840	$1,456,840 ▲	New Holding	40,311	0.1%	Oils/Energy
NVS Novartis	$1,453,393		0.0%	12,636	0.1%	Medical
HSY Hershey	$1,395,967		0.0%	7,279	0.1%	Consumer Staples
WBD Warner Bros. Discovery	$1,248,497	$4,125 ▼	-0.3%	151,333	0.1%	Consumer Discretionary
LABCORP HOLDINGS INC	$1,234,950		0.0%	5,526	0.1%	COM SHS
PM Philip Morris International	$1,214,000		0.0%	10,000	0.1%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$1,125,710		0.0%	55,236	0.1%	UNIT
GOOG Alphabet	$1,115,157	$25,078 ▼	-2.2%	6,670	0.1%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$1,039,775	$261,250 ▼	-20.1%	99,500	0.1%	TR UNIT
MRK Merck & Co., Inc.	$1,015,454		0.0%	8,942	0.1%	Medical
ZBH Zimmer Biomet	$992,060		0.0%	9,190	0.1%	Medical
WMT Walmart	$978,206		0.0%	12,114	0.1%	Retail/Wholesale
MSFT Microsoft	$968,175		0.0%	2,250	0.1%	Computer and Technology
L Loews	$948,600		0.0%	12,000	0.1%	Finance
USB U.S. Bancorp	$801,647	$342,975 ▼	-30.0%	17,530	0.1%	Finance
MO Altria Group	$765,600		0.0%	15,000	0.1%	Consumer Staples
AMPLIFY ETF TR	$695,581		0.0%	11,610	0.1%	AMPLIFY ETHO CLI
SMRT SmartRent	$664,457	$664,457 ▲	New Holding	384,079	0.1%	Business Services
RY Royal Bank of Canada	$623,650		0.0%	5,000	0.1%	Finance
STZ Constellation Brands	$618,456		0.0%	2,400	0.1%	Consumer Staples
INTC Intel	$556,354		0.0%	23,715	0.1%	Computer and Technology
GTLB GitLab	$555,344		0.0%	10,775	0.1%	Computer and Technology
LIBERTY GLOBAL LTD	$539,572		0.0%	25,560	0.1%	COM CL A
DIS Walt Disney	$525,582	$192,380 ▼	-26.8%	5,464	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$525,463		0.0%	2,492	0.1%	Finance
CAG Conagra Brands	$512,580		0.0%	15,762	0.0%	Consumer Staples
MDLZ Mondelez International	$509,796		0.0%	6,920	0.0%	Consumer Staples
BRZE Braze	$497,228	$10,672 ▲	2.2%	15,375	0.0%	Business Services
IBM International Business Machines	$476,648		0.0%	2,156	0.0%	Computer and Technology
MYN BlackRock MuniYield New York Quality Fund	$399,938		0.0%	37,100	0.0%	Finance
ISRG Intuitive Surgical	$393,016		0.0%	800	0.0%	Medical
HRB H&R Block	$355,880		0.0%	5,600	0.0%	Consumer Discretionary
VTS Vitesse Energy	$350,956		0.0%	14,611	0.0%	Oils/Energy
LW Lamb Weston	$305,379		0.0%	4,717	0.0%	Consumer Staples
ATR AptarGroup	$303,720		0.0%	1,896	0.0%	Industrial Products
GF The New Germany Fund	$291,502		0.0%	32,643	0.0%	Financial Services
BARK BARK	$267,760	$1,190 ▼	-0.4%	164,270	0.0%	Retail/Wholesale
NEW YORK CMNTY BANCORP INC	$262,018	$262,018 ▲	New Holding	23,332	0.0%	COM NEW
ALC Alcon	$252,777		0.0%	2,526	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Arnhold LLC Top Holdings and 13F Report (2024)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Arnhold LLC Top Holdings and 13F Report (2024)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArnhold LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools