$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $7,137,000 | – | 531,848 | +100.0% | 0.85% | – | |
| OLN | New | OLIN CORP | $6,204,000 | – | 134,049 | +100.0% | 0.74% | – |
| VMW | New | VMWARE INC | $4,802,000 | – | 42,132 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.