$839 Million is the total value of Arnhold LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $109,505,629 | -5.4% | 638,703 | -1.6% | 13.06% | -0.4% |
| IAU | ISHARES GOLD TRishares new | $63,235,817 | -3.8% | 1,807,254 | 0.0% | 7.54% | +1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,398,020 | +6.6% | 301,070 | -2.5% | 4.70% | +12.2% |
| T | Buy | AT&T INC | $30,836,000 | +4.6% | 2,052,996 | +11.1% | 3.68% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $24,915,341 | -1.3% | 463,455 | -5.0% | 2.97% | +3.8% |
| XPO | Sell | XPO INC | $23,244,570 | -7.4% | 311,339 | -26.8% | 2.77% | -2.6% |
| SLM | Buy | SLM CORP | $22,646,464 | -11.8% | 1,662,736 | +5.7% | 2.70% | -7.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $22,163,597 | +9.0% | 1,510,811 | +0.3% | 2.64% | +14.6% |
| PFE | Buy | PFIZER INC | $18,570,490 | +42.5% | 559,858 | +57.6% | 2.21% | +49.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,382,330 | -18.1% | 683,358 | -0.1% | 2.19% | -13.9% |
| Sell | KYNDRYL HLDGS INC | $18,231,181 | +13.6% | 1,207,363 | -0.1% | 2.17% | +19.5% | |
| Buy | COHERENT CORP | $17,551,997 | -14.0% | 537,745 | +34.4% | 2.09% | -9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,362,005 | -4.6% | 535,699 | +9.4% | 2.07% | +0.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,062,196 | -18.3% | 326,862 | -0.1% | 2.03% | -14.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,685,642 | -22.1% | 801,039 | -0.1% | 1.99% | -18.1% |
| LEA | Sell | LEAR CORP | $16,489,557 | -6.6% | 122,873 | -0.1% | 1.97% | -1.7% |
| AVGO | Buy | BROADCOM INC | $16,137,339 | +4.1% | 19,429 | +8.8% | 1.92% | +9.6% |
| VTRS | Buy | VIATRIS INC | $15,790,741 | +0.0% | 1,601,495 | +1.3% | 1.88% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,668,208 | +4.8% | 31,076 | -0.1% | 1.87% | +10.2% |
| HUM | Buy | HUMANA INC | $14,939,570 | +21.1% | 30,707 | +11.3% | 1.78% | +27.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,815,871 | -0.0% | 255,270 | +10.2% | 1.77% | +5.1% |
| AFL | Sell | AFLAC INC | $13,792,512 | +9.8% | 179,707 | -0.1% | 1.64% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,329,265 | +2.8% | 38,051 | +0.0% | 1.59% | +8.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $13,274,850 | -8.6% | 161,083 | -0.1% | 1.58% | -3.8% |
| Sell | ON HLDG AGnamen akt a | $12,909,676 | -21.8% | 464,043 | -7.2% | 1.54% | -17.7% | |
| RTX | Buy | RTX CORPORATION | $12,575,102 | -19.3% | 174,727 | +9.9% | 1.50% | -15.1% |
| WHR | Sell | WHIRLPOOL CORP | $11,798,624 | -10.2% | 88,247 | -0.1% | 1.41% | -5.6% |
| OLN | Buy | OLIN CORP | $11,262,393 | +26.3% | 225,338 | +29.8% | 1.34% | +32.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,517,138 | +4.0% | 121,249 | -0.1% | 1.25% | +9.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,322,478 | +14.1% | 936,704 | +16.7% | 1.23% | +20.1% |
| WRK | Sell | WESTROCK CO | $9,705,810 | -15.3% | 271,112 | -31.2% | 1.16% | -10.9% |
| ADT | Sell | ADT INC DEL | $9,388,164 | -0.6% | 1,564,694 | -0.1% | 1.12% | +4.5% |
| BAC | Sell | BANK AMERICA CORP | $8,036,085 | -4.7% | 293,502 | -0.1% | 0.96% | +0.3% |
| MHK | Sell | MOHAWK INDS INC | $7,866,632 | -16.9% | 91,675 | -0.1% | 0.94% | -12.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,803,258 | +50.0% | 209,765 | -0.1% | 0.93% | +57.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,764,350 | -34.6% | 149,720 | -17.8% | 0.81% | -31.2% |
| MTB | M & T BK CORP | $6,205,281 | +2.2% | 49,073 | 0.0% | 0.74% | +7.6% | |
| SLV | ISHARES SILVER TRishares | $6,174,716 | -2.6% | 303,575 | 0.0% | 0.74% | +2.4% | |
| AAPL | APPLE INC | $6,018,032 | -11.7% | 35,150 | 0.0% | 0.72% | -7.2% | |
| NTR | Sell | NUTRIEN LTD | $5,480,397 | +4.5% | 88,737 | -0.1% | 0.65% | +9.7% |
| VMW | Sell | VMWARE INC | $5,407,936 | -17.6% | 32,484 | -28.9% | 0.64% | -13.3% |
| JEF | JEFFERIES FINL GROUP INC | $4,676,809 | +10.4% | 127,677 | 0.0% | 0.56% | +16.2% | |
| TROW | PRICE T ROWE GROUP INC | $4,338,052 | -6.4% | 41,366 | 0.0% | 0.52% | -1.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,055,323 | +3.8% | 59,866 | 0.0% | 0.48% | +9.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,641,578 | +5.6% | 23,837 | +21.6% | 0.43% | +11.0% |
| RHI | ROBERT HALF INC. | $3,434,340 | -2.6% | 46,866 | 0.0% | 0.41% | +2.2% | |
| INTC | INTEL CORP | $2,990,182 | +6.3% | 84,112 | 0.0% | 0.36% | +11.6% | |
| LINDE PLC | $2,978,800 | -2.3% | 8,000 | 0.0% | 0.36% | +2.6% | ||
| AMZN | Buy | AMAZON COM INC | $2,884,353 | -2.1% | 22,690 | +0.4% | 0.34% | +3.0% |
| MO | ALTRIA GROUP INC | $2,846,575 | -7.2% | 67,695 | 0.0% | 0.34% | -2.6% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,792,607 | -17.9% | 84,985 | -0.1% | 0.33% | -13.7% |
| TER | TERADYNE INC | $2,762,550 | -9.8% | 27,499 | 0.0% | 0.33% | -5.2% | |
| BLK | BLACKROCK INC | $2,749,522 | -6.5% | 4,253 | 0.0% | 0.33% | -1.5% | |
| MMM | 3M CO | $2,722,844 | -6.5% | 29,084 | 0.0% | 0.32% | -1.5% | |
| CYD | CHINA YUCHAI INTL LTD | $2,527,687 | -3.8% | 250,266 | 0.0% | 0.30% | +1.0% | |
| BEN | FRANKLIN RESOURCES INC | $2,315,829 | -8.0% | 94,216 | 0.0% | 0.28% | -3.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,162,883 | -2.7% | 19,659 | 0.0% | 0.26% | +2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,905,601 | -10.3% | 12,235 | -4.7% | 0.23% | -5.8% |
| GNTX | GENTEX CORP | $1,822,240 | +11.2% | 56,000 | 0.0% | 0.22% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $1,740,931 | -2.8% | 23,231 | 0.0% | 0.21% | +2.5% | |
| FTV | FORTIVE CORP | $1,658,143 | -0.8% | 22,359 | 0.0% | 0.20% | +4.8% | |
| Buy | WARNER BROS DISCOVERY INC | $1,646,734 | -13.2% | 151,633 | +0.3% | 0.20% | -8.8% | |
| RY | ROYAL BK CDA | $1,582,664 | -8.4% | 18,100 | 0.0% | 0.19% | -3.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,515,925 | +4.4% | 81,677 | 0.0% | 0.18% | +9.7% | |
| LOW | LOWES COS INC | $1,468,390 | -7.9% | 7,065 | 0.0% | 0.18% | -3.3% | |
| HD | HOME DEPOT INC | $1,396,584 | -2.7% | 4,622 | 0.0% | 0.17% | +1.8% | |
| FFIV | F5 INC | $1,343,263 | +10.2% | 8,336 | 0.0% | 0.16% | +15.9% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,303,874 | -8.9% | 28,600 | 0.0% | 0.16% | -4.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,287,103 | +0.9% | 12,636 | 0.0% | 0.15% | +5.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,148,762 | -13.0% | 7,370 | 0.0% | 0.14% | -8.7% | |
| GLW | CORNING INC | $1,140,309 | -13.0% | 37,424 | 0.0% | 0.14% | -8.7% | |
| LH | LABORATORY CORP AMER HLDGS | $1,111,002 | -16.7% | 5,526 | 0.0% | 0.13% | -12.6% | |
| MDT | MEDTRONIC PLC | $1,108,010 | -11.1% | 14,140 | 0.0% | 0.13% | -6.4% | |
| OGN | Buy | ORGANON & CO | $1,087,830 | -9.0% | 62,663 | +9.0% | 0.13% | -4.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,036,254 | -2.7% | 136,709 | 0.0% | 0.12% | +2.5% | |
| FB | META PLATFORMS INCcl a | $1,000,900 | +4.6% | 3,334 | 0.0% | 0.12% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $925,800 | -5.2% | 10,000 | 0.0% | 0.11% | -0.9% | |
| MRK | Buy | MERCK & CO INC | $920,579 | -8.7% | 8,942 | +2.3% | 0.11% | -3.5% |
| GOOG | ALPHABET INCcap stk cl c | $899,217 | +9.0% | 6,820 | 0.0% | 0.11% | +13.8% | |
| NATI | NATIONAL INSTRS CORP | $877,785 | +3.9% | 14,723 | 0.0% | 0.10% | +9.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $882,499 | -4.0% | 61,627 | 0.0% | 0.10% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO | $867,680 | -3.9% | 3,402 | 0.0% | 0.10% | +1.0% | |
| USB | Sell | US BANCORP DEL | $827,492 | -12.5% | 25,030 | -12.6% | 0.10% | -7.5% |
| WMT | Sell | WALMART INC | $809,246 | -0.7% | 5,060 | -2.4% | 0.10% | +4.3% |
| L | LOEWS CORP | $759,720 | +6.6% | 12,000 | 0.0% | 0.09% | +12.3% | |
| MSFT | MICROSOFT CORP | $710,438 | -7.3% | 2,250 | 0.0% | 0.08% | -2.3% | |
| XOM | EXXON MOBIL CORP | $614,708 | +9.6% | 5,228 | 0.0% | 0.07% | +14.1% | |
| OAKTREE SPECIALTY LENDING CO | $611,769 | +3.6% | 30,406 | 0.0% | 0.07% | +9.0% | ||
| DIS | DISNEY WALT CO | $604,957 | -9.2% | 7,464 | 0.0% | 0.07% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $603,192 | +2.1% | 2,400 | 0.0% | 0.07% | +7.5% | |
| HBI | Sell | HANESBRANDS INC | $606,391 | -89.6% | 153,129 | -88.0% | 0.07% | -89.1% |
| ETHO | ETF MANAGERS TRetho climate lea | $581,053 | -6.0% | 11,610 | 0.0% | 0.07% | -1.4% | |
| UNM | UNUM GROUP | $491,900 | +3.1% | 10,000 | 0.0% | 0.06% | +9.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $480,248 | -4.9% | 6,920 | 0.0% | 0.06% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $437,587 | +1.5% | 25,560 | 0.0% | 0.05% | +6.1% | |
| CAG | CONAGRA BRANDS INC | $432,194 | -18.7% | 15,762 | 0.0% | 0.05% | -13.3% | |
| LW | LAMB WESTON HLDGS INC | $436,134 | -19.6% | 4,717 | 0.0% | 0.05% | -14.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $361,390 | +1.3% | 2,492 | +1.6% | 0.04% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,308 | +11.4% | 2,561 | +6.2% | 0.04% | +16.2% |
| VITESSE ENERGY INC | $343,854 | +2.2% | 15,022 | 0.0% | 0.04% | +7.9% | ||
| Buy | GITLAB INC | $322,328 | -11.5% | 7,128 | +0.0% | 0.04% | -7.3% | |
| GERN | GERON CORP | $301,888 | -34.0% | 142,400 | 0.0% | 0.04% | -30.8% | |
| GF | NEW GERMANY FD INC | $266,693 | -9.0% | 32,643 | 0.0% | 0.03% | -3.0% | |
| ALLBIRDS INC | $251,476 | -11.9% | 226,555 | 0.0% | 0.03% | -6.2% | ||
| DDOG | New | DATADOG INC | $254,323 | – | 2,792 | +100.0% | 0.03% | – |
| Buy | BRAZE INC | $246,641 | +18.6% | 5,278 | +11.1% | 0.03% | +20.8% | |
| HRB | New | BLOCK H & R INC | $241,136 | – | 5,600 | +100.0% | 0.03% | – |
| ATR | Sell | APTARGROUP INC | $237,076 | +5.4% | 1,896 | -2.3% | 0.03% | +12.0% |
| BARK | BARK INC | $235,200 | -9.8% | 196,000 | 0.0% | 0.03% | -6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $233,832 | -14.5% | 800 | 0.0% | 0.03% | -9.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $226,800 | -13.5% | 20,000 | -14.3% | 0.03% | -10.0% |
| MET | METLIFE INC | $226,476 | +11.3% | 3,600 | 0.0% | 0.03% | +17.4% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $219,000 | +0.8% | 20,000 | +33.3% | 0.03% | +4.0% |
| CHD | CHURCH & DWIGHT CO INC | $219,912 | -8.6% | 2,400 | 0.0% | 0.03% | -3.7% | |
| SEIC | SEI INVTS CO | $221,345 | +1.0% | 3,675 | 0.0% | 0.03% | +4.0% | |
| New | KATAPULT HOLDINGS INC | $190,566 | – | 18,610 | +100.0% | 0.02% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $177,500 | +2.9% | 250,000 | 0.0% | 0.02% | +5.0% | ||
| CTO | CTO RLTY GROWTH INC NEW | $164,791 | -5.4% | 10,166 | 0.0% | 0.02% | 0.0% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $144,025 | +8.4% | 17,500 | +16.7% | 0.02% | +13.3% |
| New | CURIS INC | $116,314 | – | 17,650 | +100.0% | 0.01% | – | |
| REAL | THE REALREAL INC | $110,775 | -5.0% | 52,500 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $112,127 | -5.3% | 13,741 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $97,750 | -5.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $90,400 | -0.2% | 20,000 | 0.0% | 0.01% | +10.0% | |
| Exit | WEWORK INCcl a | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,526 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -353,003 | -100.0% | -0.03% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -514,434 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -3,054 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -29,723 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -14,798 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,228 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.