$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $60,923,000 | – | 1,807,254 | +100.0% | 6.90% | – |
| DISCK | New | DISCOVERY INC | $9,789,000 | – | 337,792 | +100.0% | 1.11% | – |
| ADT | New | ADT INC DEL | $2,674,000 | – | 247,860 | +100.0% | 0.30% | – |
| OGN | New | ORGANON & CO | $2,533,000 | – | 83,722 | +100.0% | 0.29% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $537,000 | – | 54,000 | +100.0% | 0.06% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $353,000 | – | 34,000 | +100.0% | 0.04% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $339,000 | – | 35,000 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $243,000 | – | 958 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.