$834 Million is the total value of Arnhold LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $116,751,000 | +5.9% | 729,878 | +18.1% | 14.01% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,228,000 | +73.1% | 166,800 | +63.5% | 2.67% | +60.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,205,000 | +30.1% | 678,331 | +7.2% | 2.54% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,324,000 | +1.8% | 306,092 | +0.0% | 2.32% | -5.7% |
| PFE | Buy | PFIZER INC | $18,262,000 | +102.8% | 504,055 | +106.1% | 2.19% | +87.9% |
| WRK | Buy | WESTROCK CO | $15,990,000 | +62.9% | 307,197 | +36.3% | 1.92% | +50.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,111,000 | +25.0% | 510,866 | +20.7% | 1.81% | +15.8% |
| AVGO | Buy | BROADCOM INC | $13,477,000 | +17.2% | 29,066 | +10.7% | 1.62% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,002,000 | +57.0% | 223,597 | +58.7% | 1.56% | +45.5% |
| LITE | New | LUMENTUM HLDGS INC | $11,875,000 | – | 129,997 | +100.0% | 1.42% | – |
| MRK | Buy | MERCK & CO. INC | $11,215,000 | +754.8% | 145,473 | +806.8% | 1.34% | +691.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,191,000 | +20.8% | 30,078 | +13.8% | 1.34% | +11.8% |
| IIVI | New | II-VI INC | $9,986,000 | – | 146,063 | +100.0% | 1.20% | – |
| SLM | New | SLM CORP | $5,825,000 | – | 324,155 | +100.0% | 0.70% | – |
| AAPL | Buy | APPLE INC | $4,461,000 | -7.4% | 36,520 | +0.6% | 0.54% | -14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,337,000 | -1.1% | 28,366 | +1.1% | 0.52% | -8.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,657,000 | – | 79,295 | +100.0% | 0.44% | – |
| SQ | Buy | SQUARE INCcl a | $578,000 | +8.9% | 2,546 | +4.3% | 0.07% | 0.0% |
| VTRS | Buy | VIATRIS INC | $544,000 | -24.1% | 38,940 | +1.8% | 0.06% | -30.1% |
| GF | Buy | NEW GERMANY FD INC | $415,000 | +15.3% | 20,974 | +10.7% | 0.05% | +6.4% |
| TSLA | Buy | TESLA INC | $412,000 | +0.5% | 617 | +6.2% | 0.05% | -7.5% |
| REAL | Buy | THE REALREAL INC | $327,000 | +419.0% | 14,451 | +5.5% | 0.04% | +387.5% |
| CTO | New | CTO REALTY GROWTH INC | $272,000 | – | 5,144 | +100.0% | 0.03% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $193,000 | – | 16,500 | +100.0% | 0.02% | – |
| HOL | New | HOLICITY INC | $195,000 | – | 16,500 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $165,000 | – | 16,500 | +100.0% | 0.02% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $168,000 | – | 16,500 | +100.0% | 0.02% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $167,000 | – | 16,500 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $164,000 | – | 16,500 | +100.0% | 0.02% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $53,000 | -65.6% | 23,704 | +0.0% | 0.01% | -70.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.