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 30.54% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: GM (+$12M), ST (+$9.9M), PYPL (+$8.8M), BABA, AVGO, BMY, LBTYK, WHR, HSY, ZBH.
- Started 11 new stock positions in MYN, BK, ST, ZBH, PYPL, LBTYK, GM, JPC, TEL, HSY. LBTYA.
- Reduced shares in these 10 stocks: GLD (-$18M), AFL (-$14M), SLM (-$8.1M), VMware (-$5.4M), XPO, KD, INTC, GBDC, , GOOGL.
- Sold out of its positions in AFL, GLW, BEN, MET, National Instruments, SEE, VMware, WSBF, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Arnhold was a net seller of stock by $-33M.
- Arnhold has $895M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $104M | -14% | 543k | 191.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 7.9 | $71M | 1.8M | 39.03 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $39M | -6% | 281k | 139.69 |
|
| At&t (T) | 3.7 | $33M | -4% | 2.0M | 16.78 |
|
| Broadcom (AVGO) | 3.0 | $27M | +22% | 24k | 1116.25 |
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| SLM Corporation (SLM) | 2.7 | $24M | -25% | 1.2M | 19.12 |
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| Coherent Corp (COHR) | 2.6 | $23M | 527k | 43.53 |
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| Xpo Logistics Inc equity (XPO) | 2.5 | $23M | -16% | 260k | 87.59 |
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| Cisco Systems (CSCO) | 2.5 | $22M | -5% | 438k | 50.52 |
|
| Kyndryl Hldgs Common Stock (KD) | 2.5 | $22M | -12% | 1.1M | 20.78 |
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| Axalta Coating Sys (AXTA) | 2.4 | $22M | -6% | 636k | 33.97 |
|
| Golub Capital BDC (GBDC) | 2.2 | $20M | -12% | 1.3M | 15.10 |
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| Verizon Communications (VZ) | 2.1 | $19M | -4% | 509k | 37.70 |
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| Dxc Technology (DXC) | 2.0 | $18M | 800k | 22.87 |
|
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| Lear Corp Com New (LEA) | 1.9 | $17M | 123k | 141.21 |
|
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| Viatris (VTRS) | 1.9 | $17M | 1.6M | 10.83 |
|
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| Pfizer (PFE) | 1.8 | $16M | 570k | 28.79 |
|
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| Bristol Myers Squibb (BMY) | 1.8 | $16M | +25% | 320k | 51.31 |
|
| UnitedHealth (UNH) | 1.8 | $16M | 31k | 526.47 |
|
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| Darling International (DAR) | 1.8 | $16M | 328k | 49.84 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $15M | 161k | 94.69 |
|
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| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 175k | 84.14 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $14M | +52% | 185k | 77.51 |
|
| Humana (HUM) | 1.6 | $14M | 31k | 457.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $14M | 38k | 356.66 |
|
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| On Hldg Namen Akt A (ONON) | 1.5 | $13M | +4% | 487k | 26.97 |
|
| Olin Corp Com Par $1 (OLN) | 1.4 | $12M | 225k | 53.95 |
|
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| Whirlpool Corporation (WHR) | 1.4 | $12M | +12% | 99k | 121.77 |
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| General Motors Company (GM) | 1.3 | $12M | NEW | 330k | 35.92 |
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| First Horizon National Corporation (FHN) | 1.3 | $11M | -14% | 801k | 14.16 |
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| Westrock (WRK) | 1.3 | $11M | 271k | 41.52 |
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| Adt (ADT) | 1.2 | $11M | 1.5M | 6.82 |
|
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| Bank of America Corporation (BAC) | 1.1 | $10M | +2% | 300k | 33.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $10M | 209k | 48.03 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $9.9M | NEW | 263k | 37.57 |
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| Mohawk Industries (MHK) | 1.1 | $9.5M | 92k | 103.50 |
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| Paypal Holdings (PYPL) | 1.0 | $8.8M | NEW | 144k | 61.41 |
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| Lumentum Hldgs (LITE) | 0.9 | $7.8M | 149k | 52.42 |
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| Apple (AAPL) | 0.8 | $6.8M | 35k | 192.53 |
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| M&T Bank Corporation (MTB) | 0.8 | $6.7M | 49k | 137.08 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.6M | 304k | 21.78 |
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| Snowflake Cl A (SNOW) | 0.6 | $5.5M | +15% | 28k | 199.00 |
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| Jefferies Finl Group (JEF) | 0.6 | $5.2M | 128k | 40.41 |
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| Nutrien (NTR) | 0.6 | $5.0M | 89k | 56.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.5M | 60k | 75.53 |
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| T. Rowe Price (TROW) | 0.5 | $4.5M | 41k | 107.69 |
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| Robert Half International (RHI) | 0.5 | $4.1M | 47k | 87.92 |
|
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| BlackRock (BLK) | 0.4 | $3.5M | 4.3k | 811.80 |
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| Amazon (AMZN) | 0.4 | $3.5M | 23k | 151.94 |
|
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| Linde SHS (LIN) | 0.4 | $3.3M | 8.0k | 410.71 |
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| Teradyne (TER) | 0.3 | $3.0M | 28k | 108.52 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 20k | 128.43 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 156.74 |
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| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 81.01 |
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| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 101.13 |
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| Gentex Corporation (GNTX) | 0.2 | $1.8M | 56k | 32.66 |
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| Medtronic SHS (MDT) | 0.2 | $1.8M | +56% | 22k | 82.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.7M | 152k | 11.38 |
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| Fortive (FTV) | 0.2 | $1.6M | 22k | 73.63 |
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| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 346.55 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.1k | 222.55 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.5M | NEW | 82k | 18.64 |
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| F5 Networks (FFIV) | 0.2 | $1.5M | 8.3k | 178.98 |
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| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 48.69 |
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| Hershey Company (HSY) | 0.2 | $1.4M | NEW | 7.3k | 186.44 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 13k | 100.97 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.3M | 5.5k | 227.29 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -71% | 24k | 50.25 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | +31% | 82k | 14.42 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 3.3k | 353.96 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.4k | 157.23 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.1M | NEW | 9.2k | 121.70 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 8.08 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 25k | 43.28 |
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| 3M Company (MMM) | 0.1 | $1.0M | -67% | 9.4k | 109.32 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.0M | +2% | 63k | 15.93 |
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| Merck & Co (MRK) | 0.1 | $975k | 8.9k | 109.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $961k | 6.8k | 140.93 |
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| Philip Morris International (PM) | 0.1 | $941k | 10k | 94.08 |
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| Microsoft Corporation (MSFT) | 0.1 | $846k | 2.3k | 376.04 |
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| Loews Corporation (L) | 0.1 | $835k | 12k | 69.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $787k | 5.0k | 157.65 |
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| Hanesbrands (HBI) | 0.1 | $683k | 153k | 4.46 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $682k | +9% | 33k | 20.42 |
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| Walt Disney Company (DIS) | 0.1 | $674k | 7.5k | 90.29 |
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| Sherwin-Williams Company (SHW) | 0.1 | $672k | -36% | 2.2k | 311.90 |
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| Etf Managers Tr Etho Climate Lea | 0.1 | $646k | 12k | 55.60 |
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| Altria (MO) | 0.1 | $605k | -77% | 15k | 40.34 |
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| Constellation Brands Cl A (STZ) | 0.1 | $580k | 2.4k | 241.75 |
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| Gitlab Class A Com (GTLB) | 0.1 | $548k | +22% | 8.7k | 62.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 5.2k | 99.98 |
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| Lamb Weston Hldgs (LW) | 0.1 | $510k | 4.7k | 108.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $501k | 6.9k | 72.43 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $454k | NEW | 26k | 17.77 |
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| ConAgra Foods (CAG) | 0.1 | $452k | 16k | 28.66 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $424k | 2.5k | 170.10 |
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| Braze Com Cl A (BRZE) | 0.0 | $407k | +45% | 7.7k | 53.13 |
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| International Business Machines (IBM) | 0.0 | $402k | -4% | 2.5k | 163.55 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $383k | NEW | 37k | 10.33 |
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| New York Community Ban (NYCB) | 0.0 | $358k | +75% | 35k | 10.23 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $334k | +20% | 273k | 1.23 |
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| China Yuchai Intl (CYD) | 0.0 | $329k | -84% | 39k | 8.38 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $320k | -2% | 15k | 21.89 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $314k | -7% | 2.6k | 121.38 |
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| Geron Corporation (GERN) | 0.0 | $301k | 142k | 2.11 |
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| New Germany Fund (GF) | 0.0 | $285k | 33k | 8.74 |
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| Unum (UNM) | 0.0 | $272k | -39% | 6.0k | 45.22 |
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| H&R Block (HRB) | 0.0 | $271k | 5.6k | 48.37 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $270k | 800.00 | 337.36 |
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| Aptar (ATR) | 0.0 | $234k | 1.9k | 123.62 |
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| SEI Investments Company (SEIC) | 0.0 | $234k | 3.7k | 63.55 |
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| Church & Dwight (CHD) | 0.0 | $227k | 2.4k | 94.56 |
|
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| Te Connectivity SHS (TEL) | 0.0 | $211k | NEW | 1.5k | 140.50 |
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| Curis (CRIS) | 0.0 | $208k | -7% | 16k | 12.75 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | NEW | 4.0k | 52.05 |
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| Katapult Holdings Com New (KPLT) | 0.0 | $203k | 19k | 10.89 |
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| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $187k | 250k | 0.75 |
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| Cto Realty Growth (CTO) | 0.0 | $176k | 10k | 17.33 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $152k | 18k | 8.67 |
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| The Original Bark Company (BARK) | 0.0 | $133k | -15% | 165k | 0.81 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $123k | NEW | 18k | 6.76 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 20k | 5.47 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $102k | 13k | 8.12 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $101k | 14k | 7.34 |
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| Realreal (REAL) | 0.0 | $70k | -33% | 35k | 2.01 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- 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
- Arnhold 2020 Q3 filed Nov. 13, 2020
- Arnhold 2020 Q2 filed Aug. 3, 2020
- Arnhold 2020 Q1 filed April 17, 2020