$867 Million is the total value of Arnhold LLC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $123,906,000 | -2.4% | 754,511 | -1.6% | 14.30% | -0.6% |
| IAU | ISHARES GOLD TRishares new | $60,380,000 | -0.9% | 1,807,254 | 0.0% | 6.97% | +0.9% | |
| T | Buy | AT&T INC | $26,996,000 | +8.0% | 999,480 | +15.1% | 3.12% | +10.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $24,836,000 | +5.5% | 500,836 | -1.5% | 2.86% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,941,000 | -6.1% | 165,127 | -0.9% | 2.65% | -4.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $22,613,000 | +0.8% | 270,684 | -1.0% | 2.61% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,463,000 | -0.1% | 8,028 | -8.7% | 2.48% | +1.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $21,397,000 | +2.7% | 1,353,358 | +0.2% | 2.47% | +4.6% |
| HBI | Buy | HANESBRANDS INC | $20,496,000 | -2.8% | 1,194,399 | +5.7% | 2.36% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,356,000 | -10.1% | 310,225 | +1.5% | 2.12% | -8.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,902,000 | -20.7% | 532,628 | -8.1% | 2.06% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $16,387,000 | +1.8% | 301,070 | -0.9% | 1.89% | +3.6% |
| WRK | Buy | WESTROCK CO | $16,193,000 | +1.5% | 324,970 | +8.5% | 1.87% | +3.4% |
| XPO | Buy | XPO LOGISTICS INC | $16,021,000 | +0.6% | 201,322 | +76.8% | 1.85% | +2.4% |
| NTR | Sell | NUTRIEN LTD | $15,994,000 | +5.3% | 246,709 | -1.6% | 1.84% | +7.1% |
| AFL | Sell | AFLAC INC | $15,823,000 | -4.4% | 303,538 | -1.6% | 1.83% | -2.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $15,760,000 | +3.9% | 142,518 | -8.6% | 1.82% | +5.8% |
| SLM | Buy | SLM CORP | $15,414,000 | +23.7% | 875,806 | +47.1% | 1.78% | +25.8% |
| IIVI | Sell | II-VI INC | $15,160,000 | -19.0% | 255,386 | -0.9% | 1.75% | -17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,071,000 | -0.7% | 175,329 | -1.5% | 1.74% | +1.1% |
| ABBV | Sell | ABBVIE INC | $14,569,000 | -24.3% | 135,065 | -20.9% | 1.68% | -22.9% |
| HPQ | Buy | HP INC | $14,366,000 | -3.3% | 525,081 | +6.7% | 1.66% | -1.5% |
| AVGO | Sell | BROADCOM INC | $13,889,000 | +0.2% | 28,642 | -1.5% | 1.60% | +2.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,545,000 | -5.5% | 464,036 | -1.3% | 1.56% | -3.8% |
| MHK | Sell | MOHAWK INDS INC | $13,141,000 | -8.7% | 74,073 | -1.1% | 1.52% | -7.1% |
| LEA | Buy | LEAR CORP | $12,927,000 | -1.0% | 82,613 | +10.9% | 1.49% | +0.7% |
| MRK | Sell | MERCK & CO INC | $12,226,000 | -4.2% | 162,776 | -0.8% | 1.41% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,103,000 | -20.2% | 224,091 | -17.2% | 1.40% | -18.8% |
| PFE | Sell | PFIZER INC | $12,051,000 | -29.6% | 280,185 | -35.9% | 1.39% | -28.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,408,000 | +1.7% | 268,732 | -1.2% | 1.32% | +3.5% |
| SEE | Sell | SEALED AIR CORP NEW | $10,602,000 | -27.7% | 193,509 | -21.9% | 1.22% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,367,000 | -5.5% | 26,532 | -3.1% | 1.20% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,721,000 | -2.2% | 35,617 | -0.4% | 1.12% | -0.4% |
| ADT | Buy | ADT INC DEL | $9,690,000 | +262.4% | 1,197,778 | +383.2% | 1.12% | +269.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,330,000 | +5.5% | 129,770 | -0.9% | 1.08% | +7.4% |
| VTRS | Buy | VIATRIS INC | $8,564,000 | +38.0% | 632,030 | +45.5% | 0.99% | +40.5% |
| DISCK | Buy | DISCOVERY INC | $8,529,000 | -12.9% | 351,428 | +4.0% | 0.98% | -11.3% |
| MTB | M & T BK CORP | $8,369,000 | +2.8% | 56,041 | 0.0% | 0.97% | +4.7% | |
| PGR | Sell | PROGRESSIVE CORP | $8,186,000 | -10.6% | 90,565 | -2.9% | 0.94% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $8,132,000 | -7.7% | 39,890 | -1.3% | 0.94% | -6.0% |
| SLV | ISHARES SILVER TRishares | $6,229,000 | -15.3% | 303,575 | 0.0% | 0.72% | -13.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $6,177,000 | – | 20,424 | +100.0% | 0.71% | – |
| AAPL | APPLE INC | $5,168,000 | +3.3% | 36,520 | 0.0% | 0.60% | +5.1% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,741,000 | +8.1% | 127,677 | -0.4% | 0.55% | +10.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,662,000 | -30.7% | 80,000 | -27.3% | 0.54% | -29.5% |
| CYD | CHINA YUCHAI INTL LTD | $4,077,000 | -15.3% | 300,000 | 0.0% | 0.47% | -13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,032,000 | -4.3% | 24,967 | -2.4% | 0.46% | -2.5% |
| AMZN | AMAZON COM INC | $3,574,000 | -4.5% | 1,088 | 0.0% | 0.41% | -2.8% | |
| CRIS | CURIS INC | $3,156,000 | -3.0% | 403,003 | 0.0% | 0.36% | -1.4% | |
| MO | ALTRIA GROUP INC | $3,081,000 | -4.6% | 67,695 | 0.0% | 0.36% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $2,829,000 | -4.4% | 29,850 | 0.0% | 0.33% | -2.7% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,802,000 | – | 142,251 | +100.0% | 0.32% | – |
| BEN | FRANKLIN RESOURCES INC | $2,800,000 | -7.1% | 94,216 | 0.0% | 0.32% | -5.6% | |
| OGN | ORGANON & CO | $2,745,000 | +8.4% | 83,722 | 0.0% | 0.32% | +10.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,717,000 | +4.1% | 21,935 | 0.0% | 0.31% | +5.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,443,000 | +9.0% | 82,918 | 0.0% | 0.28% | +11.0% | |
| LIN | LINDE PLC | $2,347,000 | +1.5% | 8,000 | 0.0% | 0.27% | +3.4% | |
| KPLT | New | KATAPULT HOLDINGS INC | $2,238,000 | – | 412,200 | +100.0% | 0.26% | – |
| SPSC | SPS COMM INC | $1,914,000 | +61.5% | 11,866 | 0.0% | 0.22% | +64.9% | |
| GNTX | GENTEX CORP | $1,847,000 | -0.3% | 56,000 | 0.0% | 0.21% | +1.4% | |
| CGNX | COGNEX CORP | $1,845,000 | -4.6% | 23,000 | 0.0% | 0.21% | -2.7% | |
| RY | ROYAL BK CDA | $1,801,000 | -1.8% | 18,100 | 0.0% | 0.21% | 0.0% | |
| USB | US BANCORP DEL | $1,789,000 | +4.3% | 30,100 | 0.0% | 0.21% | +6.2% | |
| BNS | BANK NOVA SCOTIA B C | $1,760,000 | -5.4% | 28,600 | 0.0% | 0.20% | -3.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,746,000 | -2.7% | 19,650 | 0.0% | 0.20% | -1.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,533,000 | -3.0% | 29,723 | 0.0% | 0.18% | -1.1% | |
| UNM | UNUM GROUP | $1,504,000 | -11.7% | 60,000 | 0.0% | 0.17% | -9.8% | |
| IVAC | INTEVAC INC | $1,404,000 | -29.1% | 293,646 | 0.0% | 0.16% | -27.7% | |
| NVS | NOVARTIS AGsponsored adr | $1,279,000 | -10.4% | 15,636 | 0.0% | 0.15% | -8.6% | |
| INTC | INTEL CORP | $1,264,000 | -5.0% | 23,715 | 0.0% | 0.15% | -3.3% | |
| DIS | DISNEY WALT CO | $1,263,000 | -3.7% | 7,464 | 0.0% | 0.15% | -2.0% | |
| SEIC | SEI INVTS CO | $1,248,000 | -4.3% | 21,045 | 0.0% | 0.14% | -2.7% | |
| TEL | TE CONNECTIVITY LTD | $1,234,000 | +1.5% | 8,992 | 0.0% | 0.14% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $1,224,000 | -7.1% | 16,200 | 0.0% | 0.14% | -5.4% | |
| ATR | APTARGROUP INC | $1,198,000 | -15.2% | 10,035 | 0.0% | 0.14% | -13.8% | |
| PINC | PREMIER INCcl a | $1,147,000 | +11.4% | 29,600 | 0.0% | 0.13% | +12.8% | |
| FB | Sell | FACEBOOK INCcl a | $1,132,000 | -7.0% | 3,334 | -4.7% | 0.13% | -5.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,050,000 | -17.3% | 136,709 | 0.0% | 0.12% | -16.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $982,000 | +3.0% | 62,460 | 0.0% | 0.11% | +4.6% | |
| SHW | SHERWIN WILLIAMS CO | $952,000 | +2.7% | 3,402 | 0.0% | 0.11% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $909,000 | +6.3% | 341 | 0.0% | 0.10% | +8.2% | |
| AON | AON PLC | $873,000 | +19.8% | 3,054 | 0.0% | 0.10% | +21.7% | |
| WMT | WALMART INC | $832,000 | -1.2% | 5,971 | 0.0% | 0.10% | +1.1% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $790,000 | – | 115,200 | +100.0% | 0.09% | – |
| DORM | DORMAN PRODS INC | $793,000 | -8.6% | 8,376 | 0.0% | 0.09% | -7.1% | |
| DISCA | New | DISCOVERY INC | $783,000 | – | 30,839 | +100.0% | 0.09% | – |
| HFRO | New | HIGHLAND INCOME FD | $781,000 | – | 72,500 | +100.0% | 0.09% | – |
| LBTYA | LIBERTY GLOBAL PLC | $762,000 | +9.8% | 25,560 | 0.0% | 0.09% | +11.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $723,000 | -3.3% | 6,300 | 0.0% | 0.08% | -2.4% | |
| MSFT | Sell | MICROSOFT CORP | $705,000 | +0.1% | 2,500 | -3.8% | 0.08% | +1.2% |
| GVA | GRANITE CONSTR INC | $696,000 | -4.8% | 17,604 | 0.0% | 0.08% | -3.6% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $686,000 | +5.5% | 97,145 | 0.0% | 0.08% | +6.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $677,000 | -4.8% | 1,947 | 0.0% | 0.08% | -3.7% | |
| MET | METLIFE INC | $667,000 | +3.3% | 10,800 | 0.0% | 0.08% | +5.5% | |
| New | CYXTERA TECHNOLOGIES INC | $648,000 | – | 70,000 | +100.0% | 0.08% | – | |
| L | LOEWS CORP | $647,000 | -1.4% | 12,000 | 0.0% | 0.08% | +1.4% | |
| SQ | Buy | SQUARE INCcl a | $636,000 | +2.4% | 2,651 | +4.1% | 0.07% | +4.3% |
| NATI | NATIONAL INSTRS CORP | $578,000 | -7.1% | 14,723 | 0.0% | 0.07% | -4.3% | |
| ETHO | ETF MANAGERS TRetho climate lea | $571,000 | -1.7% | 9,610 | 0.0% | 0.07% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $534,000 | -25.7% | 15,762 | -20.2% | 0.06% | -23.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $522,000 | – | 27,436 | +100.0% | 0.06% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $511,000 | -1.5% | 51,500 | 0.0% | 0.06% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $506,000 | -9.8% | 2,400 | 0.0% | 0.06% | -9.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $476,000 | +0.8% | 654 | 0.0% | 0.06% | +3.8% | |
| PRLB | PROTO LABS INC | $474,000 | -27.4% | 7,114 | 0.0% | 0.06% | -25.7% | |
| TSLA | TESLA INC | $478,000 | +14.1% | 617 | 0.0% | 0.06% | +17.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $455,000 | +87.2% | 2,000 | +108.8% | 0.05% | +85.7% |
| MUR | MURPHY OIL CORP | $443,000 | +7.3% | 17,726 | 0.0% | 0.05% | +8.5% | |
| GF | Sell | NEW GERMANY FD INC | $433,000 | -2.5% | 21,933 | -0.0% | 0.05% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $425,000 | -21.9% | 166,000 | 0.0% | 0.05% | -21.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $403,000 | -6.7% | 6,920 | 0.0% | 0.05% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $395,000 | +5.3% | 2,412 | 0.0% | 0.05% | +9.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $390,000 | -1.8% | 28,291 | 0.0% | 0.04% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $371,000 | -24.0% | 6,050 | 0.0% | 0.04% | -21.8% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $344,000 | -2.5% | 34,000 | 0.0% | 0.04% | 0.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $341,000 | +0.6% | 35,000 | 0.0% | 0.04% | +2.6% | |
| XOM | EXXON MOBIL CORP | $308,000 | -6.7% | 5,228 | 0.0% | 0.04% | -2.7% | |
| Y | ALLEGHANY CORP MD | $312,000 | -6.6% | 500 | 0.0% | 0.04% | -5.3% | |
| REAL | Buy | THE REALREAL INC | $297,000 | +3.8% | 22,500 | +55.7% | 0.03% | +6.2% |
| CTO | CTO RLTY GROWTH INC NEW | $277,000 | +1.1% | 5,144 | 0.0% | 0.03% | +3.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $271,000 | -6.9% | 20,629 | 0.0% | 0.03% | -6.1% | |
| FTI | TECHNIPFMC PLC | $240,000 | -17.0% | 31,900 | 0.0% | 0.03% | -15.2% | |
| AGR | AVANGRID INC | $230,000 | -5.3% | 4,724 | 0.0% | 0.03% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $207,000 | +1.0% | 4,000 | 0.0% | 0.02% | +4.3% | |
| GERN | GERON CORP | $212,000 | -2.8% | 154,700 | 0.0% | 0.02% | -4.0% | |
| ALC | New | ALCON AG | $203,000 | – | 2,526 | +100.0% | 0.02% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $193,000 | -2.0% | 19,543 | 0.0% | 0.02% | 0.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $167,000 | -1.8% | 16,500 | 0.0% | 0.02% | 0.0% | |
| BOWX | BOWX ACQUISITION CORPcl a | $165,000 | -13.2% | 16,500 | 0.0% | 0.02% | -13.6% | |
| ASTR | New | ASTRA SPACE INC | $152,000 | – | 17,500 | +100.0% | 0.02% | – |
| New | CIPHER MINING INC | $155,000 | – | 15,000 | +100.0% | 0.02% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $122,000 | -6.9% | 20,000 | 0.0% | 0.01% | -6.7% | |
| RIBT | RICEBRAN TECHNOLOGIES | $115,000 | -47.7% | 195,000 | 0.0% | 0.01% | -48.0% | |
| CSPR | New | CASPER SLEEP INC | $97,000 | – | 22,700 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC | $19,000 | -36.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -23,704 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -54,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,051 | -100.0% | -0.07% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -64,000 | -100.0% | -0.09% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -154,902 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.