Arnhold LLC - Q2 2021 holdings

$882 Million is the total value of Arnhold LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.9% .

 Value Shares↓ Weighting
GLD BuySPDR GOLD TR$126,941,000
+8.7%
766,412
+5.0%
14.38%
+2.7%
IAU NewISHARES GOLD TRishares new$60,923,0001,807,254
+100.0%
6.90%
T BuyAT&T INC$24,991,000
+10.7%
868,348
+16.4%
2.83%
+4.5%
LITE BuyLUMENTUM HLDGS INC$22,425,000
+88.8%
273,379
+110.3%
2.54%
+78.3%
GBDC BuyGOLUB CAP BDC INC$20,832,000
+12.0%
1,350,945
+6.2%
2.36%
+5.8%
IIVI BuyII-VI INC$18,715,000
+87.4%
257,816
+76.5%
2.12%
+77.0%
CSCO BuyCISCO SYS INC$16,105,000
+13.0%
303,860
+10.3%
1.82%
+6.7%
VZ BuyVERIZON COMMUNICATIONS INC$15,169,000
+16.7%
270,730
+21.1%
1.72%
+10.2%
MHK BuyMOHAWK INDS INC$14,389,000
+0.1%
74,871
+0.1%
1.63%
-5.4%
LEA BuyLEAR CORP$13,062,000
+8.9%
74,518
+12.6%
1.48%
+2.8%
MRK BuyMERCK & CO INC$12,763,000
+13.8%
164,115
+12.8%
1.45%
+7.5%
SLM BuySLM CORP$12,465,000
+114.0%
595,265
+83.6%
1.41%
+102.1%
BAC BuyBK OF AMERICA CORP$11,212,000
+42.8%
271,938
+34.0%
1.27%
+34.9%
DISCK NewDISCOVERY INC$9,789,000337,792
+100.0%
1.11%
DAR BuyDARLING INGREDIENTS INC$8,842,000
+73.8%
130,989
+89.5%
1.00%
+64.3%
WHR BuyWHIRLPOOL CORP$8,809,000
-0.6%
40,405
+0.5%
1.00%
-6.1%
VTRS BuyVIATRIS INC$6,208,000
+1041.2%
434,461
+1015.7%
0.70%
+981.5%
ADT NewADT INC DEL$2,674,000247,860
+100.0%
0.30%
OGN NewORGANON & CO$2,533,00083,722
+100.0%
0.29%
WIW BuyWESTERN AST INFL LKD OPP & I$2,031,000
+13.8%
154,902
+5.6%
0.23%
+7.5%
SHW BuySHERWIN WILLIAMS CO$927,000
+10.8%
3,402
+200.0%
0.10%
+5.0%
HOL BuyHOLICITY INC$790,000
+305.1%
64,000
+287.9%
0.09%
+291.3%
GWAC NewGOOD WORKS ACQUISITION CORP$537,00054,000
+100.0%
0.06%
COLIU BuyCOLICITY INCunit 02/24/2026$519,000
+210.8%
51,500
+212.1%
0.06%
+195.0%
GF BuyNEW GERMANY FD INC$444,000
+7.0%
21,934
+4.6%
0.05%0.0%
PSPCU NewPOST HOLDINGS PARTNERING CORunit 99/99/9999$353,00034,000
+100.0%
0.04%
AAQC NewACCELERATE ACQUISITION CORP$339,00035,000
+100.0%
0.04%
COIN NewCOINBASE GLOBAL INC$243,000958
+100.0%
0.03%
BK NewBANK NEW YORK MELLON CORP$205,0004,000
+100.0%
0.02%
GSEVU BuyGORES HOLDINGS VII INCunit 02/12/2028$197,000
+20.1%
19,543
+18.4%
0.02%
+10.0%
TXMD BuyTHERAPEUTICSMD INC$30,000
+50.0%
25,000
+66.7%
0.00%
+50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST23Q3 202316.1%
ALPHABET INC23Q3 20234.7%
BRISTOL-MYERS SQUIBB CO23Q3 20233.1%
GOLUB CAP BDC INC23Q3 20232.6%
INTERNATIONAL BUSINESS MACHS23Q3 20232.9%
HANESBRANDS INC23Q3 20233.2%
AXALTA COATING SYS LTD23Q3 20232.5%
PFIZER INC23Q3 20232.2%
CISCO SYS INC23Q3 20233.0%
VERIZON COMMUNICATIONS INC23Q3 20232.7%

View Arnhold LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-10-19

View Arnhold LLC's complete filings history.

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