Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, GOOGL, T, COHR, and represent 31.55% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$27M), Smurfit WestRock (+$20M), VRT (+$6.5M), EG, GM, KD, MDT, ST, UPS, NE.
- Started 6 new stock positions in NE, Allbirds, Te Connectivity, NYCB, SMRT, Smurfit WestRock.
- Reduced shares in these 10 stocks: WRK (-$8.7M), AXTA (-$6.6M), HUM (-$6.1M), T, COHR, ONON, BMY, HD, MHK, .
- Sold out of its positions in BIRD, BK, GERN, HBI, HD, HUM, MHK, New York Community Ban, SIRI, MMM. WSBF, WRK, ZM, TEL.
- Arnhold was a net buyer of stock by $25M.
- Arnhold has $1.0B in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.5 | $128M | 528k | 243.06 |
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| Ishares Gold Tr Ishares New (IAU) | 8.5 | $87M | 1.8M | 49.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $39M | 238k | 165.85 |
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| At&t (T) | 3.7 | $39M | -10% | 1.8M | 22.00 |
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| Coherent Corp (COHR) | 3.0 | $31M | -10% | 353k | 88.91 |
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| Broadcom (AVGO) | 2.9 | $30M | +897% | 174k | 172.50 |
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| SLM Corporation (SLM) | 2.6 | $27M | 1.2M | 22.87 |
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| Vertiv Holdings Com Cl A (VRT) | 2.6 | $27M | +31% | 272k | 99.49 |
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| UnitedHealth (UNH) | 2.5 | $26M | 44k | 584.68 |
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| Kyndryl Hldgs Common Stock (KD) | 2.5 | $26M | +6% | 1.1M | 22.98 |
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| Bristol Myers Squibb (BMY) | 2.4 | $24M | -6% | 472k | 51.74 |
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| Cisco Systems (CSCO) | 2.2 | $23M | 432k | 53.22 |
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| Xpo Logistics Inc equity (XPO) | 2.2 | $23M | 210k | 107.51 |
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| Verizon Communications (VZ) | 2.2 | $23M | 502k | 44.91 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $22M | 209k | 106.12 |
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| Everest Re Group (EG) | 2.1 | $21M | +8% | 54k | 391.83 |
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| Golub Capital BDC (GBDC) | 2.0 | $21M | +4% | 1.4M | 15.11 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $21M | 171k | 121.16 |
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| Smurfit Westrock SHS | 2.0 | $20M | NEW | 410k | 49.77 |
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| Pfizer (PFE) | 1.8 | $19M | 653k | 28.94 |
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| On Hldg Namen Akt A (ONON) | 1.8 | $19M | -15% | 377k | 50.15 |
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| General Motors Company (GM) | 1.7 | $18M | +10% | 402k | 44.84 |
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| Viatris (VTRS) | 1.7 | $18M | 1.5M | 11.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $17M | 37k | 460.26 |
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| Dxc Technology (DXC) | 1.6 | $16M | 786k | 20.75 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $15M | +11% | 428k | 35.86 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $15M | 158k | 96.57 |
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| Darling International (DAR) | 1.4 | $15M | 395k | 37.16 |
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| Lear Corp Com New (LEA) | 1.3 | $13M | 121k | 109.15 |
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| Axalta Coating Sys (AXTA) | 1.2 | $13M | -34% | 351k | 36.19 |
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| Lumentum Hldgs (LITE) | 1.1 | $12M | 186k | 63.38 |
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| Bank of America Corporation (BAC) | 1.1 | $12M | 295k | 39.68 |
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| First Horizon National Corporation (FHN) | 1.1 | $12M | 745k | 15.53 |
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| Paypal Holdings (PYPL) | 1.1 | $11M | 141k | 78.03 |
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| Adt (ADT) | 1.1 | $11M | 1.5M | 7.23 |
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| Olin Corp Com Par $1 (OLN) | 1.0 | $11M | 221k | 47.98 |
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| Whirlpool Corporation (WHR) | 1.0 | $11M | 98k | 107.00 |
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| Apple (AAPL) | 0.8 | $8.1M | 35k | 233.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $7.9M | 279k | 28.41 |
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| M&T Bank Corporation (MTB) | 0.7 | $7.3M | -8% | 41k | 178.12 |
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| Jefferies Finl Group (JEF) | 0.7 | $7.2M | -2% | 116k | 61.55 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.6M | 60k | 77.18 |
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| T. Rowe Price (TROW) | 0.4 | $4.5M | 41k | 108.93 |
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| Nutrien (NTR) | 0.4 | $4.5M | 93k | 48.06 |
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| Amazon (AMZN) | 0.4 | $4.2M | 23k | 186.33 |
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| BlackRock (BLK) | 0.4 | $4.0M | 4.3k | 949.51 |
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| Linde SHS (LIN) | 0.4 | $3.8M | 8.0k | 476.86 |
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| Medtronic SHS (MDT) | 0.3 | $3.6M | +79% | 40k | 90.03 |
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| Robert Half International (RHI) | 0.3 | $3.2M | 47k | 67.41 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.5M | +149% | 18k | 136.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 117.22 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.1M | +183% | 127k | 16.31 |
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| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 83.84 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | 7.1k | 270.85 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | -3% | 3.2k | 572.44 |
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| F5 Networks (FFIV) | 0.2 | $1.8M | 8.3k | 220.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 162.06 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.8M | 82k | 21.61 |
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| Gentex Corporation (GNTX) | 0.2 | $1.7M | 56k | 29.69 |
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| Organon & Co Common Stock (OGN) | 0.2 | $1.6M | 82k | 19.13 |
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| Bk Nova Cad (BNS) | 0.2 | $1.6M | 29k | 54.49 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $1.5M | NEW | 40k | 36.14 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 13k | 115.02 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 7.3k | 191.78 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | 151k | 8.25 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.2M | 5.5k | 223.48 |
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| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 121.40 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 55k | 20.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | -2% | 6.7k | 167.19 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.0M | -20% | 100k | 10.45 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 8.9k | 113.56 |
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| Zimmer Holdings (ZBH) | 0.1 | $992k | 9.2k | 107.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $978k | 12k | 80.75 |
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| Microsoft Corporation (MSFT) | 0.1 | $968k | 2.3k | 430.30 |
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| Loews Corporation (L) | 0.1 | $949k | 12k | 79.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $802k | -29% | 18k | 45.73 |
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| Altria (MO) | 0.1 | $766k | 15k | 51.04 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $696k | 12k | 59.91 |
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| Smartrent Com Cl A (SMRT) | 0.1 | $665k | NEW | 384k | 1.73 |
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| Rbc Cad (RY) | 0.1 | $624k | 5.0k | 124.73 |
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| Constellation Brands Cl A (STZ) | 0.1 | $619k | 2.4k | 257.69 |
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| Intel Corporation (INTC) | 0.1 | $556k | 24k | 23.46 |
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| Gitlab Class A Com (GTLB) | 0.1 | $555k | 11k | 51.54 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $540k | 26k | 21.11 |
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| Walt Disney Company (DIS) | 0.1 | $526k | -26% | 5.5k | 96.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $526k | 2.5k | 210.86 |
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| ConAgra Foods (CAG) | 0.0 | $513k | 16k | 32.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $510k | 6.9k | 73.67 |
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| Braze Com Cl A (BRZE) | 0.0 | $497k | +2% | 15k | 32.34 |
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| International Business Machines (IBM) | 0.0 | $477k | 2.2k | 221.08 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $400k | 37k | 10.78 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $393k | 800.00 | 491.27 |
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| H&R Block (HRB) | 0.0 | $356k | 5.6k | 63.55 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $351k | 15k | 24.02 |
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| Lamb Weston Hldgs (LW) | 0.0 | $305k | 4.7k | 64.74 |
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| Aptar (ATR) | 0.0 | $304k | 1.9k | 160.19 |
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| New Germany Fund (GF) | 0.0 | $292k | 33k | 8.93 |
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| The Original Bark Company (BARK) | 0.0 | $268k | 164k | 1.63 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $262k | NEW | 23k | 11.23 |
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| Alcon Ord Shs (ALC) | 0.0 | $253k | 2.5k | 100.07 |
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| Church & Dwight (CHD) | 0.0 | $251k | 2.4k | 104.72 |
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| Unum (UNM) | 0.0 | $238k | -33% | 4.0k | 59.44 |
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| Te Connectivity Ord Shs | 0.0 | $227k | NEW | 1.5k | 150.99 |
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| Dick's Sporting Goods (DKS) | 0.0 | $209k | 1.0k | 208.70 |
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| Cto Realty Growth (CTO) | 0.0 | $193k | 10k | 19.02 |
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| Katapult Holdings Com New (KPLT) | 0.0 | $188k | 18k | 10.39 |
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| Allbirds Cl A New | 0.0 | $161k | NEW | 14k | 11.80 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $155k | 18k | 8.84 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $130k | 14k | 9.49 |
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| Realreal (REAL) | 0.0 | $110k | 35k | 3.14 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $108k | 13k | 8.55 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- 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
- Arnhold 2020 Q4 filed Feb. 8, 2021