Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, GOOGL, T, SLM, and represent 31.01% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: FHN (+$5.8M), ATVI (+$5.5M), VRT (+$5.2M), DXC, KD, UNH, SNOW, HUM, BABA, PFE.
- Started 8 new stock positions in WE, VRT, ATVI, BRZE, GTLB, ALC, WIA, WIW.
- Reduced shares in these 10 stocks: META (-$14M), HPQ (-$8.2M), AVGO (-$8.0M), GOOGL (-$6.8M), GLD (-$6.4M), PNR (-$5.8M), XPO, COHR, ONON, TEL.
- Sold out of its positions in CYXTQ, HPQ, Post Holdings Partnering Cor, PNR.
- Arnhold was a net seller of stock by $-28M.
- Arnhold has $882M in assets under management (AUM), dropping by 0.23%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.1 | $116M | -5% | 649k | 178.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $66M | 1.8M | 36.39 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $37M | -15% | 309k | 119.70 |
|
| At&t (T) | 3.3 | $30M | 1.8M | 15.95 |
|
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| SLM Corporation (SLM) | 2.9 | $26M | 1.6M | 16.32 |
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| Cisco Systems (CSCO) | 2.9 | $25M | 488k | 51.74 |
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| Xpo Logistics Inc equity (XPO) | 2.8 | $25M | -7% | 426k | 59.00 |
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| Axalta Coating Sys (AXTA) | 2.5 | $22M | 684k | 32.81 |
|
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| Dxc Technology (DXC) | 2.4 | $21M | +16% | 802k | 26.72 |
|
| Darling International (DAR) | 2.4 | $21M | 327k | 63.79 |
|
|
| Coherent Corp (COHR) | 2.3 | $20M | -6% | 400k | 50.98 |
|
| Golub Capital BDC (GBDC) | 2.3 | $20M | 1.5M | 13.50 |
|
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| Verizon Communications (VZ) | 2.1 | $18M | 490k | 37.19 |
|
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| Lear Corp Com New (LEA) | 2.0 | $18M | 123k | 143.55 |
|
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| On Hldg Namen Akt A (ONON) | 1.9 | $17M | -7% | 500k | 33.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $16M | +10% | 1.2M | 13.28 |
|
| Viatris (VTRS) | 1.8 | $16M | 1.6M | 9.98 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $16M | 159k | 97.96 |
|
|
| Broadcom (AVGO) | 1.8 | $16M | -34% | 18k | 867.43 |
|
| UnitedHealth (UNH) | 1.7 | $15M | +10% | 31k | 480.64 |
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| Bristol Myers Squibb (BMY) | 1.7 | $15M | 232k | 63.95 |
|
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| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $15M | 161k | 90.04 |
|
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| Whirlpool Corporation (WHR) | 1.5 | $13M | 88k | 148.79 |
|
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| Pfizer (PFE) | 1.5 | $13M | +10% | 355k | 36.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $13M | 38k | 341.00 |
|
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| AFLAC Incorporated (AFL) | 1.4 | $13M | 180k | 69.80 |
|
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| Humana (HUM) | 1.4 | $12M | +12% | 28k | 447.13 |
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| Westrock (WRK) | 1.3 | $12M | 394k | 29.07 |
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| Lumentum Hldgs (LITE) | 1.2 | $10M | 182k | 56.73 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | +14% | 121k | 83.35 |
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| Mohawk Industries (MHK) | 1.1 | $9.5M | 92k | 103.16 |
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| Adt (ADT) | 1.1 | $9.4M | 1.6M | 6.03 |
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| First Horizon National Corporation (FHN) | 1.0 | $9.0M | +180% | 803k | 11.27 |
|
| Olin Corp Com Par $1 (OLN) | 1.0 | $8.9M | 174k | 51.39 |
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| Bank of America Corporation (BAC) | 1.0 | $8.4M | 294k | 28.69 |
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| Apple (AAPL) | 0.8 | $6.8M | 35k | 193.97 |
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| Vmware Cl A Com (VMW) | 0.7 | $6.6M | 46k | 143.69 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.3M | 304k | 20.89 |
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| M&T Bank Corporation (MTB) | 0.7 | $6.1M | -3% | 49k | 123.76 |
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| Hanesbrands (HBI) | 0.7 | $5.8M | 1.3M | 4.54 |
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| Activision Blizzard (ATVI) | 0.6 | $5.5M | NEW | 65k | 84.30 |
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| Nutrien (NTR) | 0.6 | $5.2M | +25% | 89k | 59.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.2M | NEW | 210k | 24.77 |
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| T. Rowe Price (TROW) | 0.5 | $4.6M | 41k | 112.02 |
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| Jefferies Finl Group (JEF) | 0.5 | $4.2M | 128k | 33.17 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.9M | 60k | 65.28 |
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| Robert Half International (RHI) | 0.4 | $3.5M | 47k | 75.22 |
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| Snowflake Cl A (SNOW) | 0.4 | $3.5M | +63% | 20k | 175.98 |
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| Sealed Air (SEE) | 0.4 | $3.4M | 85k | 40.00 |
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| Altria (MO) | 0.3 | $3.1M | 68k | 45.30 |
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| Teradyne (TER) | 0.3 | $3.1M | 28k | 111.33 |
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| Linde SHS (LIN) | 0.3 | $3.0M | 8.0k | 381.08 |
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| Amazon (AMZN) | 0.3 | $2.9M | 23k | 130.36 |
|
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| BlackRock (BLK) | 0.3 | $2.9M | 4.3k | 691.14 |
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| 3M Company (MMM) | 0.3 | $2.9M | 29k | 100.09 |
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| Intel Corporation (INTC) | 0.3 | $2.8M | 84k | 33.44 |
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| China Yuchai Intl (CYD) | 0.3 | $2.6M | 250k | 10.50 |
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| Franklin Resources (BEN) | 0.3 | $2.5M | 94k | 26.71 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 20k | 113.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 165.52 |
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| CBOE Holdings (CBOE) | 0.2 | $2.0M | 15k | 138.01 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.9M | 151k | 12.54 |
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| Gilead Sciences (GILD) | 0.2 | $1.8M | 23k | 77.07 |
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| Rbc Cad (RY) | 0.2 | $1.7M | 18k | 95.51 |
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| Fortive (FTV) | 0.2 | $1.7M | 22k | 74.77 |
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| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 29.26 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.1k | 225.70 |
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| Potlatch Corporation (PCH) | 0.2 | $1.6M | 30k | 52.85 |
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| Liberty Global SHS CL C (LBTYK) | 0.2 | $1.5M | 82k | 17.77 |
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| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 310.64 |
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| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 50.04 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.3M | 5.5k | 241.33 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 7.4k | 179.25 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 37k | 35.04 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 13k | 100.91 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 88.10 |
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| F5 Networks (FFIV) | 0.1 | $1.2M | 8.3k | 146.26 |
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| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 58k | 20.81 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 7.79 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 345.20 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 8.7k | 115.39 |
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| Philip Morris International (PM) | 0.1 | $976k | 10k | 97.62 |
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| Meta Platforms Cl A (META) | 0.1 | $957k | -93% | 3.3k | 286.98 |
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| Us Bancorp Del Com New (USB) | 0.1 | $946k | +9% | 29k | 33.04 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $920k | 62k | 14.92 |
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| Sherwin-Williams Company (SHW) | 0.1 | $903k | 3.4k | 265.52 |
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| National Instruments (NATI) | 0.1 | $845k | 15k | 57.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $825k | 6.8k | 120.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $815k | 5.2k | 157.18 |
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| Microsoft Corporation (MSFT) | 0.1 | $766k | -4% | 2.3k | 340.54 |
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| Loews Corporation (L) | 0.1 | $713k | 12k | 59.38 |
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| Walt Disney Company (DIS) | 0.1 | $666k | 7.5k | 89.28 |
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| Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $618k | 12k | 53.25 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $591k | +5% | 30k | 19.43 |
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| Constellation Brands Cl A (STZ) | 0.1 | $591k | 2.4k | 246.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $561k | 5.2k | 107.25 |
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| Lamb Weston Hldgs (LW) | 0.1 | $542k | 4.7k | 114.95 |
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| ConAgra Foods (CAG) | 0.1 | $532k | 16k | 33.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $505k | 6.9k | 72.94 |
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| Unum (UNM) | 0.1 | $477k | 10k | 47.70 |
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| Katapult Holdings (KPLT) | 0.1 | $463k | -20% | 514k | 0.90 |
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| Geron Corporation (GERN) | 0.1 | $457k | 142k | 3.21 |
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| Liberty Global Shs Cl A (LBTYA) | 0.0 | $431k | 26k | 16.86 |
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| Gitlab Class A Com (GTLB) | 0.0 | $364k | NEW | 7.1k | 51.11 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $357k | 2.5k | 145.44 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $337k | 15k | 22.40 |
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| International Business Machines (IBM) | 0.0 | $323k | 2.4k | 133.81 |
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| New Germany Fund (GF) | 0.0 | $293k | 33k | 8.98 |
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| Curis Com New (CRIS) | 0.0 | $293k | -12% | 353k | 0.83 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $286k | 227k | 1.26 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $274k | 800.00 | 341.94 |
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| New York Community Ban (NYCB) | 0.0 | $262k | 23k | 11.24 |
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| The Original Bark Company (BARK) | 0.0 | $261k | 196k | 1.33 |
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| Church & Dwight (CHD) | 0.0 | $241k | 2.4k | 100.23 |
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| Aptar (ATR) | 0.0 | $225k | 1.9k | 115.86 |
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| SEI Investments Company (SEIC) | 0.0 | $219k | 3.7k | 59.62 |
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| Waterstone Financial (WSBF) | 0.0 | $217k | +50% | 15k | 14.49 |
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| Te Connectivity SHS (TEL) | 0.0 | $210k | -83% | 1.5k | 140.16 |
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| Braze Com Cl A (BRZE) | 0.0 | $208k | NEW | 4.7k | 43.79 |
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| Alcon Ord Shs (ALC) | 0.0 | $207k | NEW | 2.5k | 82.11 |
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| MetLife (MET) | 0.0 | $204k | 3.6k | 56.53 |
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| Cto Realty Growth (CTO) | 0.0 | $174k | 10k | 17.14 |
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| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $173k | 250k | 0.69 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $133k | NEW | 15k | 8.86 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $118k | 14k | 8.62 |
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| Realreal (REAL) | 0.0 | $117k | 53k | 2.22 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $103k | NEW | 13k | 8.26 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 20k | 4.53 |
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| Wework Cl A (WE) | 0.0 | $8.9k | NEW | 35k | 0.26 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- 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
- Arnhold 2019 Q4 filed Feb. 5, 2020
- Arnhold 2019 Q3 filed Oct. 29, 2019