$745 Million is the total value of Arnhold LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $56,983,000 | -8.1% | 1,807,254 | 0.0% | 7.65% | +3.4% | |
| CSCO | CISCO SYS INC | $19,160,000 | -6.2% | 478,988 | 0.0% | 2.57% | +5.6% | |
| GBDC | GOLUB CAP BDC INC | $18,700,000 | -4.4% | 1,509,311 | 0.0% | 2.51% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $16,987,000 | -7.7% | 238,950 | 0.0% | 2.28% | +3.9% | |
| AXTA | AXALTA COATING SYS LTD | $14,054,000 | -4.8% | 667,354 | 0.0% | 1.89% | +7.2% | |
| LEA | LEAR CORP | $13,409,000 | -4.9% | 112,035 | 0.0% | 1.80% | +7.0% | |
| ADT | ADT INC DEL | $11,778,000 | +21.8% | 1,572,550 | 0.0% | 1.58% | +37.1% | |
| WHR | WHIRLPOOL CORP | $11,132,000 | -13.0% | 82,577 | 0.0% | 1.50% | -2.0% | |
| AVGO | BROADCOM INC | $10,880,000 | -8.6% | 24,505 | 0.0% | 1.46% | +2.9% | |
| PFE | PFIZER INC | $10,715,000 | -16.5% | 244,867 | 0.0% | 1.44% | -6.1% | |
| WRK | WESTROCK CO | $10,325,000 | -22.5% | 334,239 | 0.0% | 1.39% | -12.7% | |
| MTB | M & T BK CORP | $9,833,000 | +10.6% | 55,769 | 0.0% | 1.32% | +24.4% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,430,000 | -21.7% | 147,226 | 0.0% | 1.27% | -11.8% | |
| AFL | AFLAC INC | $9,278,000 | +1.6% | 165,091 | 0.0% | 1.25% | +14.3% | |
| HBI | HANESBRANDS INC | $9,099,000 | -32.4% | 1,307,397 | 0.0% | 1.22% | -23.9% | |
| BAC | BK OF AMERICA CORP | $8,102,000 | -3.0% | 268,280 | 0.0% | 1.09% | +9.2% | |
| MHK | MOHAWK INDS INC | $7,726,000 | -26.5% | 84,725 | 0.0% | 1.04% | -17.2% | |
| HPQ | HP INC | $7,371,000 | -24.0% | 295,805 | 0.0% | 0.99% | -14.4% | |
| SLV | ISHARES SILVER TRishares | $5,313,000 | -6.1% | 303,575 | 0.0% | 0.71% | +5.6% | |
| AAPL | APPLE INC | $4,858,000 | +1.1% | 35,155 | 0.0% | 0.65% | +13.8% | |
| VMW | VMWARE INC | $4,485,000 | -6.6% | 42,132 | 0.0% | 0.60% | +5.1% | |
| TROW | PRICE T ROWE GROUP INC | $4,344,000 | -7.6% | 41,366 | 0.0% | 0.58% | +3.9% | |
| JNJ | JOHNSON & JOHNSON | $4,030,000 | -8.0% | 24,672 | 0.0% | 0.54% | +3.4% | |
| JEF | JEFFERIES FINL GROUP INC | $3,766,000 | +6.8% | 127,677 | 0.0% | 0.51% | +20.2% | |
| SEE | SEALED AIR CORP NEW | $3,499,000 | -22.9% | 78,609 | 0.0% | 0.47% | -13.1% | |
| HUM | HUMANA INC | $3,128,000 | +3.6% | 6,447 | 0.0% | 0.42% | +16.7% | |
| MO | ALTRIA GROUP INC | $2,734,000 | -3.3% | 67,695 | 0.0% | 0.37% | +8.9% | |
| PM | PHILIP MORRIS INTL INC | $2,461,000 | -15.9% | 29,650 | 0.0% | 0.33% | -5.4% | |
| BLK | BLACKROCK INC | $2,340,000 | -9.7% | 4,253 | 0.0% | 0.31% | +1.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,312,000 | -10.0% | 60,000 | 0.0% | 0.31% | +1.0% | |
| LIN | LINDE PLC | $2,157,000 | -6.2% | 8,000 | 0.0% | 0.29% | +5.8% | |
| TER | TERADYNE INC | $2,067,000 | -16.1% | 27,499 | 0.0% | 0.28% | -5.4% | |
| BEN | FRANKLIN RESOURCES INC | $2,028,000 | -7.7% | 94,216 | 0.0% | 0.27% | +3.8% | |
| CYD | CHINA YUCHAI INTL LTD | $1,792,000 | -17.3% | 245,767 | 0.0% | 0.24% | -6.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,776,000 | -3.9% | 19,659 | 0.0% | 0.24% | +7.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,737,000 | +3.7% | 14,798 | 0.0% | 0.23% | +16.5% | |
| RY | ROYAL BK CDA | $1,630,000 | -7.0% | 18,100 | 0.0% | 0.22% | +4.8% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,361,000 | -19.6% | 28,600 | 0.0% | 0.18% | -9.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,348,000 | -25.3% | 81,677 | 0.0% | 0.18% | -15.8% | |
| GNTX | GENTEX CORP | $1,335,000 | -14.8% | 56,000 | 0.0% | 0.18% | -4.3% | |
| LOW | LOWES COS INC | $1,327,000 | +7.5% | 7,065 | 0.0% | 0.18% | +21.1% | |
| FTV | FORTIVE CORP | $1,304,000 | +7.2% | 22,359 | 0.0% | 0.18% | +20.7% | |
| HD | HOME DEPOT INC | $1,275,000 | +0.6% | 4,622 | 0.0% | 0.17% | +13.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,220,000 | -7.1% | 29,723 | 0.0% | 0.16% | +4.5% | |
| USB | US BANCORP DEL | $1,214,000 | -12.3% | 30,100 | 0.0% | 0.16% | -1.2% | |
| FFIV | F5 INC | $1,206,000 | -5.5% | 8,336 | 0.0% | 0.16% | +6.6% | |
| NVS | NOVARTIS AGsponsored adr | $1,188,000 | -10.1% | 15,636 | 0.0% | 0.16% | +1.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,191,000 | -11.4% | 7,370 | 0.0% | 0.16% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,142,000 | -10.0% | 14,140 | 0.0% | 0.15% | +1.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,132,000 | -12.6% | 5,526 | 0.0% | 0.15% | -1.9% | |
| GLW | CORNING INC | $1,086,000 | -7.9% | 37,424 | 0.0% | 0.15% | +3.5% | |
| MRK | MERCK & CO INC | $1,006,000 | -5.5% | 11,676 | 0.0% | 0.14% | +6.3% | |
| TEL | TE CONNECTIVITY LTD | $992,000 | -2.5% | 8,992 | 0.0% | 0.13% | +9.9% | |
| ATR | APTARGROUP INC | $954,000 | -7.9% | 10,035 | 0.0% | 0.13% | +3.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $905,000 | -4.0% | 136,709 | 0.0% | 0.12% | +8.0% | |
| AON | AON PLC | $818,000 | -0.7% | 3,054 | 0.0% | 0.11% | +12.2% | |
| ALLBIRDS INC | $768,000 | -22.7% | 252,555 | 0.0% | 0.10% | -12.7% | ||
| WMT | WALMART INC | $764,000 | +6.7% | 5,888 | 0.0% | 0.10% | +21.2% | |
| DIS | DISNEY WALT CO | $704,000 | -0.1% | 7,464 | 0.0% | 0.10% | +13.1% | |
| SHW | SHERWIN WILLIAMS CO | $697,000 | -8.5% | 3,402 | 0.0% | 0.09% | +3.3% | |
| L | LOEWS CORP | $598,000 | -15.9% | 12,000 | 0.0% | 0.08% | -5.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $583,000 | -8.3% | 97,145 | 0.0% | 0.08% | +2.6% | |
| C | CITIGROUP INC | $563,000 | -9.3% | 13,500 | 0.0% | 0.08% | +2.7% | |
| NATI | NATIONAL INSTRS CORP | $556,000 | +20.9% | 14,723 | 0.0% | 0.08% | +36.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $551,000 | -1.4% | 2,400 | 0.0% | 0.07% | +10.4% | |
| CAG | CONAGRA BRANDS INC | $514,000 | -4.8% | 15,762 | 0.0% | 0.07% | +7.8% | |
| COLIU | COLICITY INCunit 02/24/2026 | $505,000 | -0.4% | 51,500 | 0.0% | 0.07% | +13.3% | |
| KPLT | KATAPULT HOLDINGS INC | $504,000 | -10.3% | 525,200 | 0.0% | 0.07% | +1.5% | |
| LW | LAMB WESTON HLDGS INC | $468,000 | +8.3% | 6,050 | 0.0% | 0.06% | +21.2% | |
| MET | METLIFE INC | $462,000 | -3.1% | 7,600 | 0.0% | 0.06% | +8.8% | |
| XOM | EXXON MOBIL CORP | $456,000 | +1.8% | 5,228 | 0.0% | 0.06% | +15.1% | |
| GVA | GRANITE CONSTR INC | $447,000 | -12.9% | 17,604 | 0.0% | 0.06% | -1.6% | |
| ETHO | ETF MANAGERS TRetho climate lea | $444,000 | -2.8% | 9,610 | 0.0% | 0.06% | +9.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $398,000 | -26.0% | 25,560 | 0.0% | 0.05% | -17.2% | |
| UNM | UNUM GROUP | $388,000 | +14.1% | 10,000 | 0.0% | 0.05% | +26.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $379,000 | -11.9% | 6,920 | 0.0% | 0.05% | 0.0% | |
| BARK | BARK INC | $357,000 | +42.2% | 196,000 | 0.0% | 0.05% | +60.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $344,000 | +0.6% | 35,000 | 0.0% | 0.05% | +12.2% | |
| GERN | GERON CORP | $333,000 | +50.7% | 142,400 | 0.0% | 0.04% | +73.1% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $338,000 | +1.8% | 34,000 | 0.0% | 0.04% | +12.5% | |
| CRIS | CURIS INC | $282,000 | -29.0% | 403,003 | 0.0% | 0.04% | -19.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $199,000 | -6.6% | 23,328 | 0.0% | 0.03% | +8.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $192,000 | 0.0% | 19,543 | 0.0% | 0.03% | +13.0% | |
| ON HLDG AGnamen akt a | $185,000 | -8.9% | 11,500 | 0.0% | 0.02% | +4.2% | ||
| THE REALREAL INCnote 3.000% 6/1 | $150,000 | 0.0% | 250,000 | 0.0% | 0.02% | +11.1% | ||
| CIPHER MINING INC | $137,000 | -8.1% | 108,750 | 0.0% | 0.02% | 0.0% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $121,000 | -20.9% | 19,622 | 0.0% | 0.02% | -11.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -7.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $97,000 | -24.8% | 14,000 | 0.0% | 0.01% | -13.3% | |
| REAL | THE REALREAL INC | $79,000 | -39.7% | 52,500 | 0.0% | 0.01% | -31.2% | |
| WEWORK INCcl a | $66,000 | -47.6% | 25,000 | 0.0% | 0.01% | -40.0% | ||
| CYXTERA TECHNOLOGIES INC | $47,000 | -63.8% | 11,499 | 0.0% | 0.01% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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 | 2024-05-07 |
| 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 |
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.