$883 Million is the total value of Arnhold LLC's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $116,911,000 | -5.6% | 683,849 | -9.4% | 13.24% | -7.4% |
| IAU | ISHARES GOLD TRishares new | $62,911,000 | +4.2% | 1,807,254 | 0.0% | 7.13% | +2.3% | |
| T | Buy | AT&T INC | $30,087,000 | +11.4% | 1,223,055 | +22.4% | 3.41% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,292,000 | +48.7% | 437,717 | +41.1% | 3.09% | +45.9% |
| SLM | Buy | SLM CORP | $22,107,000 | +43.4% | 1,123,881 | +28.3% | 2.50% | +40.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $21,649,000 | -4.3% | 204,684 | -24.4% | 2.45% | -6.0% |
| HBI | Buy | HANESBRANDS INC | $21,644,000 | +5.6% | 1,294,497 | +8.4% | 2.45% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,467,000 | +0.0% | 7,410 | -7.7% | 2.43% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $20,924,000 | +27.7% | 330,189 | +9.7% | 2.37% | +25.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,685,000 | -9.8% | 154,759 | -6.3% | 2.34% | -11.5% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $19,561,000 | -21.2% | 345,108 | -31.1% | 2.22% | -22.7% |
| XPO | Buy | XPO LOGISTICS INC | $18,743,000 | +17.0% | 242,065 | +20.2% | 2.12% | +14.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $18,584,000 | -13.1% | 1,203,611 | -11.1% | 2.10% | -14.7% |
| LEA | Buy | LEAR CORP | $18,554,000 | +43.5% | 101,417 | +22.8% | 2.10% | +41.0% |
| IIVI | Buy | II-VI INC | $18,119,000 | +19.5% | 265,172 | +3.8% | 2.05% | +17.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,244,000 | -3.7% | 535,684 | +0.6% | 1.95% | -5.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $16,613,000 | +5.4% | 131,433 | -7.8% | 1.88% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,966,000 | +31.9% | 307,273 | +37.1% | 1.81% | +29.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,792,000 | +16.6% | 476,800 | +2.8% | 1.79% | +14.5% |
| NTR | Sell | NUTRIEN LTD | $15,654,000 | -2.1% | 208,161 | -15.6% | 1.77% | -3.9% |
| HPQ | Sell | HP INC | $14,990,000 | +4.3% | 397,931 | -24.2% | 1.70% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,828,000 | -1.6% | 172,294 | -1.7% | 1.68% | -3.4% |
| WRK | Buy | WESTROCK CO | $14,827,000 | -8.4% | 334,239 | +2.9% | 1.68% | -10.1% |
| MHK | Buy | MOHAWK INDS INC | $13,812,000 | +5.1% | 75,815 | +2.4% | 1.56% | +3.2% |
| AFL | Sell | AFLAC INC | $13,317,000 | -15.8% | 228,070 | -24.9% | 1.51% | -17.4% |
| VTRS | Buy | VIATRIS INC | $13,233,000 | +54.5% | 978,036 | +54.7% | 1.50% | +51.7% |
| AVGO | Sell | BROADCOM INC | $13,173,000 | -5.2% | 19,797 | -30.9% | 1.49% | -6.9% |
| SEE | Sell | SEALED AIR CORP NEW | $12,860,000 | +21.3% | 190,602 | -1.5% | 1.46% | +19.1% |
| ABBV | Sell | ABBVIE INC | $12,523,000 | -14.0% | 92,490 | -31.5% | 1.42% | -15.6% |
| WHR | Buy | WHIRLPOOL CORP | $12,211,000 | +50.2% | 52,039 | +30.5% | 1.38% | +47.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,078,000 | +29.5% | 174,315 | +34.3% | 1.37% | +27.1% |
| BAC | Sell | BK OF AMERICA CORP | $10,981,000 | -3.7% | 246,811 | -8.2% | 1.24% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,369,000 | +0.0% | 20,649 | -22.2% | 1.17% | -1.8% |
| New | KYNDRYL HLDGS INC | $10,282,000 | – | 568,053 | +100.0% | 1.16% | – | |
| PFE | Sell | PFIZER INC | $9,512,000 | -21.1% | 161,091 | -42.5% | 1.08% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,416,000 | -3.1% | 31,490 | -11.6% | 1.07% | -4.9% |
| DISCK | Buy | DISCOVERY INC | $9,025,000 | +5.8% | 394,087 | +12.1% | 1.02% | +3.9% |
| ADT | Sell | ADT INC DEL | $8,621,000 | -11.0% | 1,025,038 | -14.4% | 0.98% | -12.7% |
| MTB | Sell | M & T BK CORP | $8,069,000 | -3.6% | 52,541 | -6.2% | 0.91% | -5.4% |
| SLV | ISHARES SILVER TRishares | $6,530,000 | +4.8% | 303,575 | 0.0% | 0.74% | +2.9% | |
| AAPL | Buy | APPLE INC | $6,490,000 | +25.6% | 36,547 | +0.1% | 0.74% | +23.3% |
| JEF | JEFFERIES FINL GROUP INC | $4,954,000 | +4.5% | 127,677 | 0.0% | 0.56% | +2.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $4,843,000 | +3.9% | 80,000 | 0.0% | 0.55% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $4,271,000 | +5.9% | 24,967 | 0.0% | 0.48% | +4.1% | |
| AMZN | AMAZON COM INC | $3,628,000 | +1.5% | 1,088 | 0.0% | 0.41% | -0.2% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $3,556,000 | -12.8% | 238,365 | -20.5% | 0.40% | -14.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,276,000 | +16.9% | 166,151 | +16.8% | 0.37% | +14.9% |
| MO | ALTRIA GROUP INC | $3,208,000 | +4.1% | 67,695 | 0.0% | 0.36% | +2.3% | |
| BEN | FRANKLIN RESOURCES INC | $3,155,000 | +12.7% | 94,216 | 0.0% | 0.36% | +10.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,860,000 | +5.3% | 21,935 | 0.0% | 0.32% | +3.5% | |
| LIN | LINDE PLC | $2,771,000 | +18.1% | 8,000 | 0.0% | 0.31% | +15.9% | |
| KDP | New | KEURIG DR PEPPER INC | $2,745,000 | – | 74,464 | +100.0% | 0.31% | – |
| OGN | Sell | ORGANON & CO | $2,397,000 | -12.7% | 78,722 | -6.0% | 0.27% | -14.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,294,000 | -6.1% | 81,677 | -1.5% | 0.26% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,995,000 | -29.5% | 21,000 | -29.6% | 0.23% | -30.7% |
| GNTX | GENTEX CORP | $1,952,000 | +5.7% | 56,000 | 0.0% | 0.22% | +3.8% | |
| CRIS | CURIS INC | $1,918,000 | -39.2% | 403,003 | 0.0% | 0.22% | -40.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,887,000 | +8.1% | 19,650 | 0.0% | 0.21% | +6.5% | |
| CGNX | COGNEX CORP | $1,788,000 | -3.1% | 23,000 | 0.0% | 0.20% | -4.7% | |
| USB | US BANCORP DEL | $1,691,000 | -5.5% | 30,100 | 0.0% | 0.19% | -6.8% | |
| SPSC | SPS COMM INC | $1,689,000 | -11.8% | 11,866 | 0.0% | 0.19% | -13.6% | |
| UNM | UNUM GROUP | $1,474,000 | -2.0% | 60,000 | 0.0% | 0.17% | -4.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,455,000 | -17.3% | 20,300 | -29.0% | 0.16% | -18.7% |
| TEL | TE CONNECTIVITY LTD | $1,451,000 | +17.6% | 8,992 | 0.0% | 0.16% | +15.5% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,404,000 | -8.4% | 23,322 | -21.5% | 0.16% | -10.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,398,000 | +258.5% | 97,325 | +244.0% | 0.16% | +251.1% |
| CL | COLGATE PALMOLIVE CO | $1,383,000 | +13.0% | 16,200 | 0.0% | 0.16% | +11.3% | |
| IVAC | INTEVAC INC | $1,383,000 | -1.5% | 293,646 | 0.0% | 0.16% | -3.1% | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $1,301,000 | -41.9% | 386,200 | -6.3% | 0.15% | -43.0% |
| SEIC | SEI INVTS CO | $1,282,000 | +2.7% | 21,045 | 0.0% | 0.14% | +0.7% | |
| RY | Sell | ROYAL BK CDA | $1,226,000 | -31.9% | 11,550 | -36.2% | 0.14% | -33.2% |
| ATR | APTARGROUP INC | $1,229,000 | +2.6% | 10,035 | 0.0% | 0.14% | +0.7% | |
| INTC | INTEL CORP | $1,221,000 | -3.4% | 23,715 | 0.0% | 0.14% | -5.5% | |
| PINC | PREMIER INCcl a | $1,219,000 | +6.3% | 29,600 | 0.0% | 0.14% | +4.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,198,000 | +25.8% | 3,402 | 0.0% | 0.14% | +23.6% | |
| DIS | DISNEY WALT CO | $1,156,000 | -8.5% | 7,464 | 0.0% | 0.13% | -10.3% | |
| FB | META PLATFORMS INCcl a | $1,121,000 | -1.0% | 3,334 | 0.0% | 0.13% | -3.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,105,000 | -13.6% | 12,636 | -19.2% | 0.12% | -15.5% |
| APLE | APPLE HOSPITALITY REIT INC | $1,009,000 | +2.7% | 62,460 | 0.0% | 0.11% | +0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $987,000 | +8.6% | 341 | 0.0% | 0.11% | +6.7% | |
| DORM | DORMAN PRODS INC | $947,000 | +19.4% | 8,376 | 0.0% | 0.11% | +17.6% | |
| AON | AON PLC | $918,000 | +5.2% | 3,054 | 0.0% | 0.10% | +3.0% | |
| CYXTERA TECHNOLOGIES INC | $883,000 | +36.3% | 70,000 | 0.0% | 0.10% | +33.3% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $862,000 | +19.2% | 6,300 | 0.0% | 0.10% | +18.1% | |
| WMT | Sell | WALMART INC | $852,000 | +2.4% | 5,888 | -1.4% | 0.10% | +1.0% |
| MSFT | MICROSOFT CORP | $841,000 | +19.3% | 2,500 | 0.0% | 0.10% | +17.3% | |
| BARK | Buy | BARK INC | $824,000 | +4.3% | 195,200 | +69.4% | 0.09% | +2.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $798,000 | -24.0% | 99,500 | -27.2% | 0.09% | -25.6% |
| HFRO | HIGHLAND INCOME FD | $797,000 | +2.0% | 72,500 | 0.0% | 0.09% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $709,000 | -7.0% | 25,560 | 0.0% | 0.08% | -9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $700,000 | +3.4% | 1,947 | 0.0% | 0.08% | +1.3% | |
| L | LOEWS CORP | $693,000 | +7.1% | 12,000 | 0.0% | 0.08% | +4.0% | |
| GVA | GRANITE CONSTR INC | $681,000 | -2.2% | 17,604 | 0.0% | 0.08% | -3.8% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $670,000 | -2.3% | 89,866 | -7.5% | 0.08% | -3.8% |
| MRK | Sell | MERCK & CO INC | $662,000 | -94.6% | 8,642 | -94.7% | 0.08% | -94.7% |
| TSLA | Buy | TESLA INC | $657,000 | +37.4% | 622 | +0.8% | 0.07% | +34.5% |
| NATI | NATIONAL INSTRS CORP | $643,000 | +11.2% | 14,723 | 0.0% | 0.07% | +9.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $619,000 | +8.4% | 9,610 | 0.0% | 0.07% | +6.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $602,000 | +19.0% | 2,400 | 0.0% | 0.07% | +17.2% | |
| CAG | CONAGRA BRANDS INC | $538,000 | +0.7% | 15,762 | 0.0% | 0.06% | -1.6% | |
| COLIU | COLICITY INCunit 02/24/2026 | $512,000 | +0.2% | 51,500 | 0.0% | 0.06% | -1.7% | |
| Buy | CIPHER MINING INC | $504,000 | +225.2% | 108,750 | +625.0% | 0.06% | +216.7% | |
| MET | Sell | METLIFE INC | $475,000 | -28.8% | 7,600 | -29.6% | 0.05% | -29.9% |
| MDLZ | MONDELEZ INTL INCcl a | $459,000 | +13.9% | 6,920 | 0.0% | 0.05% | +13.0% | |
| MUR | Sell | MURPHY OIL CORP | $447,000 | +0.9% | 17,126 | -3.4% | 0.05% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $437,000 | -31.3% | 2,707 | +2.1% | 0.05% | -32.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $426,000 | -10.5% | 654 | 0.0% | 0.05% | -12.7% | |
| JPM | JPMORGAN CHASE & CO | $382,000 | -3.3% | 2,412 | 0.0% | 0.04% | -6.5% | |
| LW | LAMB WESTON HLDGS INC | $383,000 | +3.2% | 6,050 | 0.0% | 0.04% | 0.0% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $360,000 | +4.7% | 34,000 | 0.0% | 0.04% | +2.5% | |
| PRLB | PROTO LABS INC | $365,000 | -23.0% | 7,114 | 0.0% | 0.04% | -25.5% | |
| AAQC | ACCELERATE ACQUISITION CORP | $340,000 | -0.3% | 35,000 | 0.0% | 0.04% | 0.0% | |
| Y | ALLEGHANY CORP MD | $334,000 | +7.1% | 500 | 0.0% | 0.04% | +5.6% | |
| GF | NEW GERMANY FD INC | $325,000 | -24.9% | 21,933 | 0.0% | 0.04% | -26.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $314,000 | +13.4% | 5,144 | 0.0% | 0.04% | +12.5% | |
| XOM | EXXON MOBIL CORP | $320,000 | +3.9% | 5,228 | 0.0% | 0.04% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $319,000 | +7.4% | 27,500 | +22.2% | 0.04% | +5.9% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $281,000 | -33.9% | 166,000 | 0.0% | 0.03% | -34.7% | |
| CHD | New | CHURCH & DWIGHT CO INC | $246,000 | – | 2,400 | +100.0% | 0.03% | – |
| AGR | AVANGRID INC | $236,000 | +2.6% | 4,724 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +12.1% | 4,000 | 0.0% | 0.03% | +8.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $224,000 | -17.3% | 19,673 | -4.6% | 0.02% | -19.4% |
| ALC | ALCON AG | $220,000 | +8.4% | 2,526 | 0.0% | 0.02% | +8.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $216,000 | – | 600 | +100.0% | 0.02% | – |
| CSPR | Buy | CASPER SLEEP INC | $202,000 | +108.2% | 30,200 | +33.0% | 0.02% | +109.1% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $195,000 | +1.0% | 19,543 | 0.0% | 0.02% | 0.0% | |
| FTI | TECHNIPFMC PLC | $189,000 | -21.2% | 31,900 | 0.0% | 0.02% | -25.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $179,000 | +7.2% | 16,500 | 0.0% | 0.02% | +5.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +4.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GERN | Sell | GERON CORP | $102,000 | -51.9% | 83,900 | -45.8% | 0.01% | -50.0% |
| RIBT | RICEBRAN TECHNOLOGIES | $68,000 | -40.9% | 195,000 | 0.0% | 0.01% | -38.5% | |
| TXMD | THERAPEUTICSMD INC | $9,000 | -52.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -16,500 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,436 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,839 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,424 | -100.0% | -0.71% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -90,565 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.