Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, GOOGL, T, AVGO, and represent 31.96% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$13M), X (+$12M), SONY (+$12M), MQ (+$7.0M), BLK, KHC, ELV, WU, PFE, SNRE.
- Started 11 new stock positions in DDOG, TSLA, ELV, UBER, SNRE, BLK, X, XYZ, WU, MQ. KHC.
- Reduced shares in these 10 stocks: FHN (-$12M), OLN (-$11M), COHR (-$9.7M), AVGO (-$8.7M), KD (-$7.7M), VRT (-$6.2M), XPO (-$5.8M), , GOOGL, AXTA.
- Sold out of its positions in BlackRock, FHN, KPLT, OLN, RY.
- Arnhold was a net seller of stock by $-49M.
- Arnhold has $1.0B in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001733755
Tip: Access up to 7 years of quarterly data
Positions held by Arnhold consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arnhold
Arnhold holds 117 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 |
|
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.6 | $128M | 519k | 246.37 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 8.6 | $87M | 1.8M | 49.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $41M | -8% | 217k | 189.30 |
|
| At&t (T) | 3.6 | $37M | -8% | 1.6M | 22.77 |
|
| Broadcom (AVGO) | 3.1 | $32M | -21% | 137k | 231.84 |
|
| Kyndryl Hldgs Common Stock (KD) | 3.0 | $31M | -19% | 887k | 34.60 |
|
| SLM Corporation (SLM) | 2.9 | $30M | -8% | 1.1M | 27.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $25M | -20% | 217k | 113.61 |
|
| Bristol Myers Squibb (BMY) | 2.4 | $25M | -7% | 435k | 56.56 |
|
| Coherent Corp (COHR) | 2.3 | $24M | -29% | 251k | 94.73 |
|
| Cisco Systems (CSCO) | 2.3 | $24M | -7% | 399k | 59.20 |
|
| UnitedHealth (UNH) | 2.2 | $23M | 45k | 505.86 |
|
|
| Xpo Logistics Inc equity (XPO) | 2.1 | $22M | -21% | 166k | 131.15 |
|
| Golub Capital BDC (GBDC) | 2.1 | $21M | +2% | 1.4M | 15.16 |
|
| General Motors Company (GM) | 2.1 | $21M | 399k | 53.27 |
|
|
| Smurfit Westrock SHS (SW) | 2.0 | $20M | -8% | 374k | 53.98 |
|
| Pfizer (PFE) | 2.0 | $20M | +16% | 759k | 26.53 |
|
| On Hldg Namen Akt A (ONON) | 1.9 | $20M | -4% | 359k | 54.77 |
|
| Verizon Communications (VZ) | 1.9 | $19M | -6% | 470k | 39.99 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $18M | -8% | 156k | 115.72 |
|
| Everest Re Group (EG) | 1.8 | $18M | -8% | 49k | 362.46 |
|
| Viatris (VTRS) | 1.7 | $18M | -7% | 1.4M | 12.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $16M | -8% | 191k | 84.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $16M | -6% | 35k | 453.28 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $15M | +355% | 718k | 21.16 |
|
| Dxc Technology (DXC) | 1.4 | $14M | -8% | 721k | 19.98 |
|
| Lumentum Hldgs (LITE) | 1.4 | $14M | -8% | 169k | 83.95 |
|
| Uber Technologies (UBER) | 1.2 | $13M | NEW | 207k | 60.32 |
|
| United States Steel Corporation (X) | 1.2 | $12M | NEW | 365k | 33.99 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $12M | +4% | 448k | 27.40 |
|
| Darling International (DAR) | 1.2 | $12M | -8% | 360k | 33.69 |
|
| Bank of America Corporation (BAC) | 1.2 | $12M | -8% | 269k | 43.95 |
|
| Paypal Holdings (PYPL) | 1.1 | $11M | -8% | 129k | 85.35 |
|
| Lear Corp Com New (LEA) | 1.0 | $10M | -8% | 110k | 94.70 |
|
| Whirlpool Corporation (WHR) | 1.0 | $10M | -7% | 91k | 114.48 |
|
| Adt (ADT) | 0.9 | $9.5M | -8% | 1.4M | 6.91 |
|
| Apple (AAPL) | 0.8 | $8.3M | -2% | 34k | 245.23 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $8.1M | -32% | 236k | 34.22 |
|
| M&T Bank Corporation (MTB) | 0.8 | $7.7M | 41k | 188.01 |
|
|
| Marqeta Class A Com (MQ) | 0.7 | $7.0M | NEW | 1.8M | 3.79 |
|
| Jefferies Finl Group (JEF) | 0.6 | $6.3M | -31% | 80k | 78.40 |
|
| Amazon (AMZN) | 0.5 | $4.9M | 22k | 219.39 |
|
|
| T. Rowe Price (TROW) | 0.5 | $4.7M | 41k | 113.09 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.6M | 60k | 76.90 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $4.5M | -39% | 169k | 26.33 |
|
| Blackrock (BLK) | 0.4 | $4.4M | NEW | 4.3k | 1025.11 |
|
| Nutrien (NTR) | 0.4 | $3.8M | -8% | 85k | 44.75 |
|
| Linde SHS (LIN) | 0.3 | $3.3M | 8.0k | 418.67 |
|
|
| Robert Half International (RHI) | 0.3 | $3.3M | 47k | 70.46 |
|
|
| Medtronic SHS (MDT) | 0.3 | $3.2M | 40k | 79.88 |
|
|
| Kraft Heinz (KHC) | 0.3 | $3.0M | NEW | 98k | 30.71 |
|
| Anthem (ELV) | 0.3 | $2.9M | NEW | 7.9k | 368.90 |
|
| Western Union Company (WU) | 0.3 | $2.9M | NEW | 271k | 10.60 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.4M | +25% | 160k | 15.28 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 18k | 126.10 |
|
|
| Gilead Sciences (GILD) | 0.2 | $2.1M | 23k | 92.37 |
|
|
| F5 Networks (FFIV) | 0.2 | $2.1M | 8.3k | 251.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 19k | 107.57 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.8M | -3% | 3.1k | 585.51 |
|
| Lowe's Companies (LOW) | 0.2 | $1.7M | 7.1k | 246.80 |
|
|
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 28.73 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 144.62 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 29k | 53.72 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | +112% | 23k | 56.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 6.7k | 190.44 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | 5.5k | 229.32 |
|
|
| Noble Corp Ord Shs A (NE) | 0.1 | $1.3M | 40k | 31.40 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | -22% | 117k | 10.57 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | 7.3k | 169.35 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 97.31 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 82k | 14.92 |
|
|
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 120.35 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | +2% | 57k | 20.14 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 90.35 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $1.1M | 82k | 13.14 |
|
|
| Loews Corporation (L) | 0.1 | $1.0M | 12k | 84.69 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $971k | 9.2k | 105.63 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $960k | 100k | 9.65 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $948k | 2.3k | 421.50 |
|
|
| Sunrise Communications Ads Cl A (SNRE) | 0.1 | $924k | NEW | 21k | 43.08 |
|
| Merck & Co (MRK) | 0.1 | $890k | 8.9k | 99.48 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $839k | 18k | 47.83 |
|
|
| Altria (MO) | 0.1 | $784k | 15k | 52.29 |
|
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $694k | 12k | 59.74 |
|
|
| Smartrent Com Cl A (SMRT) | 0.1 | $672k | 384k | 1.75 |
|
|
| Walt Disney Company (DIS) | 0.1 | $608k | 5.5k | 111.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | 2.5k | 239.71 |
|
|
| Braze Com Cl A (BRZE) | 0.1 | $580k | -9% | 14k | 41.88 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $530k | 2.4k | 221.00 |
|
|
| Intel Corporation (INTC) | 0.0 | $476k | 24k | 20.05 |
|
|
| International Business Machines (IBM) | 0.0 | $474k | 2.2k | 219.83 |
|
|
| ConAgra Foods (CAG) | 0.0 | $437k | 16k | 27.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $418k | 800.00 | 521.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $413k | 6.9k | 59.73 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $407k | +8% | 40k | 10.08 |
|
| Realreal (REAL) | 0.0 | $383k | 35k | 10.93 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $381k | NEW | 2.7k | 142.89 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $326k | 26k | 12.76 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $315k | 4.7k | 66.83 |
|
|
| The Original Bark Company (BARK) | 0.0 | $302k | 164k | 1.84 |
|
|
| Aptar (ATR) | 0.0 | $298k | 1.9k | 157.10 |
|
|
| H&R Block (HRB) | 0.0 | $296k | 5.6k | 52.84 |
|
|
| Unum (UNM) | 0.0 | $292k | 4.0k | 73.03 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $258k | -29% | 10k | 25.00 |
|
| New Germany Fund (GF) | 0.0 | $255k | 33k | 7.80 |
|
|
| Church & Dwight (CHD) | 0.0 | $251k | 2.4k | 104.71 |
|
|
| Tesla Motors (TSLA) | 0.0 | $230k | NEW | 570.00 | 403.84 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $229k | 1.0k | 228.84 |
|
|
| Flagstar Financial Com New (FLG) | 0.0 | $218k | 23k | 9.33 |
|
|
| Block Cl A (XYZ) | 0.0 | $216k | NEW | 2.5k | 84.99 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $215k | 1.5k | 142.97 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $214k | 2.5k | 84.89 |
|
|
| Cto Realty Growth (CTO) | 0.0 | $200k | 10k | 19.71 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $145k | 18k | 8.27 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $101k | 13k | 8.00 |
|
|
| Allbirds Cl A New (BIRD) | 0.0 | $91k | -4% | 13k | 6.97 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $87k | 14k | 6.34 |
|
Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- Arnhold 2024 Q4 filed Feb. 14, 2025
- Arnhold 2024 Q3 filed Nov. 13, 2024
- Arnhold 2024 Q2 filed Aug. 1, 2024
- Arnhold 2024 Q1 filed May 7, 2024
- Arnhold 2023 Q4 filed Feb. 5, 2024
- Arnhold 2023 Q3 filed Oct. 24, 2023
- Arnhold 2023 Q2 filed Aug. 8, 2023
- Arnhold 2023 Q1 filed May 11, 2023
- Arnhold 2022 Q4 filed Feb. 7, 2023
- Arnhold 2022 Q3 filed Oct. 27, 2022
- Arnhold 2022 Q2 filed July 26, 2022
- Arnhold 2022 Q1 filed May 10, 2022
- Arnhold 2021 Q4 filed Feb. 8, 2022
- Arnhold 2021 Q3 filed Oct. 19, 2021
- Arnhold 2021 Q2 filed Aug. 4, 2021
- Arnhold 2021 Q1 filed April 30, 2021