$772 Million is the total value of Arnhold LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,385,000 | – | 28,066 | +100.0% | 0.57% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,987,000 | – | 69,130 | +100.0% | 0.52% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,123,000 | – | 140,657 | +100.0% | 0.28% | – |
| SEIC | New | SEI INVTS CO | $1,209,000 | – | 21,045 | +100.0% | 0.16% | – |
| VTRS | New | VIATRIS INC | $717,000 | – | 38,256 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 5,228 | +100.0% | 0.03% | – |
| CTO | New | CTO REALTY GROWTH INC | $217,000 | – | 5,145 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $154,000 | – | 23,703 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $63,000 | – | 13,704 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.