$838 Million is the total value of Arnhold LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,945,000 | +15.7% | 13,282 | +47.6% | 3.45% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,424,000 | +6.2% | 441,859 | +6.6% | 2.68% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $20,424,000 | +10.9% | 478,988 | +45.1% | 2.44% | +17.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $19,561,000 | -13.1% | 1,509,311 | +2.0% | 2.33% | -7.7% |
| XPO | Buy | XPO LOGISTICS INC | $18,670,000 | -15.5% | 387,660 | +27.8% | 2.23% | -10.2% |
| VTRS | Buy | VIATRIS INC | $15,426,000 | -3.7% | 1,473,315 | +0.0% | 1.84% | +2.2% |
| LEA | Buy | LEAR CORP | $14,104,000 | -2.5% | 112,035 | +10.5% | 1.68% | +3.6% |
| HBI | Buy | HANESBRANDS INC | $13,453,000 | -30.7% | 1,307,397 | +0.2% | 1.60% | -26.5% |
| WHR | Buy | WHIRLPOOL CORP | $12,789,000 | +42.0% | 82,577 | +58.4% | 1.53% | +50.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,039,000 | -10.8% | 147,226 | +12.0% | 1.44% | -5.3% |
| AVGO | Buy | BROADCOM INC | $11,905,000 | -4.5% | 24,505 | +23.8% | 1.42% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,489,000 | +9.1% | 22,368 | +8.3% | 1.37% | +15.8% |
| Buy | KYNDRYL HLDGS INC | $10,839,000 | -18.5% | 1,108,254 | +9.3% | 1.29% | -13.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,759,000 | -11.9% | 35,743 | +13.9% | 1.16% | -6.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,352,000 | -12.7% | 268,280 | +15.6% | 1.00% | -7.3% |
| New | WARNER BROS DISCOVERY INC | $7,137,000 | – | 531,848 | +100.0% | 0.85% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,059,000 | +33.7% | 62,096 | +28.0% | 0.84% | +42.0% |
| OLN | New | OLIN CORP | $6,204,000 | – | 134,049 | +100.0% | 0.74% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,114,000 | +607.3% | 36,773 | +1065.9% | 0.61% | +653.1% |
| AAPL | Buy | APPLE INC | $4,806,000 | -21.6% | 35,155 | +0.1% | 0.57% | -16.8% |
| VMW | New | VMWARE INC | $4,802,000 | – | 42,132 | +100.0% | 0.57% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,700,000 | +235.7% | 41,366 | +346.6% | 0.56% | +257.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,211,000 | +93.2% | 26,117 | +166.4% | 0.50% | +104.9% |
| INTC | Buy | INTEL CORP | $3,708,000 | +215.6% | 99,112 | +317.9% | 0.44% | +234.8% |
| AMZN | Buy | AMAZON COM INC | $3,403,000 | -9.1% | 32,040 | +2690.9% | 0.41% | -3.6% |
| BLK | New | BLACKROCK INC | $2,590,000 | – | 4,253 | +100.0% | 0.31% | – |
| RHI | New | ROBERT HALF INTL INC | $2,547,000 | – | 34,013 | +100.0% | 0.30% | – |
| TER | New | TERADYNE INC | $2,463,000 | – | 27,499 | +100.0% | 0.29% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,168,000 | -21.9% | 245,767 | +3.1% | 0.26% | -17.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,849,000 | +122.2% | 19,659 | +212.0% | 0.22% | +135.1% |
| OGN | Buy | ORGANON & CO | $1,773,000 | -3.1% | 52,523 | +0.2% | 0.21% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,434,000 | +4.7% | 23,196 | +0.7% | 0.17% | +11.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,345,000 | – | 7,370 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,295,000 | – | 5,526 | +100.0% | 0.16% | – |
| FFIV | New | F5 INC | $1,276,000 | – | 8,336 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,269,000 | – | 14,140 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,268,000 | – | 4,622 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $1,234,000 | – | 7,065 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORP | $1,216,000 | – | 22,359 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $1,179,000 | – | 37,424 | +100.0% | 0.14% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $1,076,000 | +23.3% | 95,600 | +30.8% | 0.13% | +30.6% |
| MRK | Buy | MERCK & CO INC | $1,065,000 | +48.5% | 11,676 | +33.6% | 0.13% | +56.8% |
| Buy | ALLBIRDS INC | $993,000 | -24.3% | 252,555 | +15.7% | 0.12% | -19.7% | |
| PYPL | New | PAYPAL HLDGS INC | $747,000 | – | 10,700 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $621,000 | – | 13,500 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $486,000 | – | 4,500 | +100.0% | 0.06% | – |
| SQ | Buy | BLOCK INCcl a | $440,000 | +22.6% | 7,151 | +169.7% | 0.05% | +30.0% |
| COIN | New | COINBASE GLOBAL INC | $353,000 | – | 7,500 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $332,000 | – | 10,000 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $274,000 | -16.7% | 2,432 | +0.8% | 0.03% | -10.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $213,000 | – | 23,328 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $202,000 | – | 6,861 | +100.0% | 0.02% | – | |
| New | ON HLDG AGnamen akt a | $203,000 | – | 11,500 | +100.0% | 0.02% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $150,000 | – | 250,000 | +100.0% | 0.02% | – | |
| REAL | Buy | THE REALREAL INC | $131,000 | -57.6% | 52,500 | +23.5% | 0.02% | -54.3% |
| BB | New | BLACKBERRY LTD | $110,000 | – | 20,360 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.