$818 Million is the total value of Arnhold LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $125,194,150 | +8.9% | 737,999 | -0.7% | 15.31% | -0.8% |
| IAU | ISHARES GOLD TRishares new | $62,512,916 | +9.7% | 1,807,254 | 0.0% | 7.64% | -0.1% | |
| T | Buy | AT&T INC | $32,108,071 | +21.0% | 1,744,056 | +0.8% | 3.93% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,248,333 | +13.3% | 331,501 | +22.8% | 3.58% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $22,983,727 | +20.0% | 482,446 | +0.7% | 2.81% | +9.2% |
| SLM | Sell | SLM CORP | $20,944,054 | +18.5% | 1,261,690 | -0.1% | 2.56% | +7.9% |
| GBDC | GOLUB CAP BDC INC | $19,862,533 | +6.2% | 1,509,311 | 0.0% | 2.43% | -3.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,912,186 | +4.4% | 454,624 | +0.6% | 2.19% | -4.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,595,810 | +17.1% | 626,257 | +8.2% | 2.03% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,480,219 | -3.0% | 229,051 | -4.1% | 2.02% | -11.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,448,118 | +17.0% | 645,784 | -3.2% | 2.01% | +6.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $16,145,403 | +3.1% | 257,955 | +9.0% | 1.97% | -6.1% |
| VTRS | Sell | VIATRIS INC | $14,822,066 | +18.1% | 1,331,722 | -9.6% | 1.81% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,570,729 | +22.5% | 144,379 | -0.7% | 1.78% | +11.5% |
| XPO | Buy | XPO INC | $14,460,377 | -21.5% | 434,376 | +5.0% | 1.77% | -28.5% |
| AVGO | BROADCOM INC | $13,701,481 | +25.9% | 24,505 | 0.0% | 1.68% | +14.6% | |
| Sell | COHERENT CORP | $13,608,726 | -10.1% | 387,713 | -10.7% | 1.66% | -18.2% | |
| LEA | Sell | LEAR CORP | $13,097,876 | -2.3% | 105,611 | -5.7% | 1.60% | -11.0% |
| ADT | Sell | ADT INC DEL | $13,065,281 | +10.9% | 1,440,494 | -8.4% | 1.60% | +1.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,617,093 | +33.8% | 165,405 | +12.3% | 1.54% | +21.9% |
| WHR | Buy | WHIRLPOOL CORP | $12,413,964 | +11.5% | 87,756 | +6.3% | 1.52% | +1.5% |
| WRK | Buy | WESTROCK CO | $12,403,991 | +20.1% | 352,787 | +5.5% | 1.52% | +9.4% |
| Buy | ON HLDG AGnamen akt a | $12,040,194 | +6408.2% | 701,643 | +6001.2% | 1.47% | +5788.0% | |
| AFL | Sell | AFLAC INC | $11,782,693 | +27.0% | 163,785 | -0.8% | 1.44% | +15.7% |
| PFE | Sell | PFIZER INC | $11,701,525 | +9.2% | 228,367 | -6.7% | 1.43% | -0.6% |
| Sell | KYNDRYL HLDGS INC | $11,138,659 | +4.3% | 1,001,678 | -22.5% | 1.36% | -5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,045,646 | +15.7% | 35,758 | 0.0% | 1.35% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $10,599,889 | +5.0% | 19,993 | 0.0% | 1.30% | -4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,137,421 | -27.2% | 64,855 | -38.6% | 1.12% | -33.7% |
| BAC | BANK AMERICA CORP | $8,885,434 | +9.7% | 268,280 | 0.0% | 1.09% | -0.1% | |
| MHK | MOHAWK INDS INC | $8,660,590 | +12.1% | 84,725 | 0.0% | 1.06% | +2.0% | |
| OLN | OLIN CORP | $8,375,161 | +23.5% | 158,201 | 0.0% | 1.02% | +12.4% | |
| LITE | Buy | LUMENTUM HLDGS INC | $8,197,107 | -6.7% | 157,123 | +22.7% | 1.00% | -15.0% |
| MTB | Sell | M & T BK CORP | $7,113,887 | -27.7% | 49,041 | -12.1% | 0.87% | -34.1% |
| HPQ | Sell | HP INC | $6,842,768 | -7.2% | 254,662 | -13.9% | 0.84% | -15.5% |
| SLV | ISHARES SILVER TRishares | $6,684,722 | +25.8% | 303,575 | 0.0% | 0.82% | +14.6% | |
| FB | META PLATFORMS INCcl a | $6,382,112 | -11.3% | 53,034 | 0.0% | 0.78% | -19.3% | |
| New | RXO INC | $6,359,700 | – | 369,750 | +100.0% | 0.78% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,359,305 | +27.0% | 72,191 | +15.3% | 0.78% | +15.8% |
| Buy | WARNER BROS DISCOVERY INC | $6,040,410 | -11.4% | 637,174 | +7.5% | 0.74% | -19.2% | |
| HBI | Sell | HANESBRANDS INC | $5,932,017 | -34.8% | 932,707 | -28.7% | 0.72% | -40.7% |
| VMW | VMWARE INC | $5,172,124 | +15.3% | 42,132 | 0.0% | 0.63% | +5.0% | |
| PNR | PENTAIR PLC | $4,755,600 | +10.7% | 105,727 | 0.0% | 0.58% | +0.9% | |
| NTR | Buy | NUTRIEN LTD | $4,709,120 | +51.3% | 64,482 | +72.8% | 0.58% | +37.8% |
| AAPL | APPLE INC | $4,567,689 | -6.0% | 35,155 | 0.0% | 0.56% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC | $4,511,376 | +3.9% | 41,366 | 0.0% | 0.55% | -5.3% | |
| JEF | JEFFERIES FINL GROUP INC | $4,376,768 | +16.2% | 127,677 | 0.0% | 0.54% | +5.7% | |
| SEE | SEALED AIR CORP NEW | $3,921,017 | +12.1% | 78,609 | 0.0% | 0.48% | +1.9% | |
| MMM | 3M CO | $3,487,753 | +8.5% | 29,084 | 0.0% | 0.43% | -1.4% | |
| RHI | ROBERT HALF INTL INC | $3,460,117 | -3.5% | 46,866 | 0.0% | 0.42% | -12.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,423,737 | -0.4% | 59,866 | 0.0% | 0.42% | -9.3% | |
| HUM | HUMANA INC | $3,302,089 | +5.6% | 6,447 | 0.0% | 0.40% | -3.8% | |
| AMZN | Buy | AMAZON COM INC | $3,094,560 | +19.3% | 36,840 | +60.5% | 0.38% | +8.6% |
| MO | ALTRIA GROUP INC | $3,094,338 | +13.2% | 67,695 | 0.0% | 0.38% | +3.0% | |
| BLK | BLACKROCK INC | $3,013,803 | +28.8% | 4,253 | 0.0% | 0.37% | +17.5% | |
| PM | PHILIP MORRIS INTL INC | $3,000,876 | +21.9% | 29,650 | 0.0% | 0.37% | +11.2% | |
| INTC | INTEL CORP | $2,883,830 | +2.6% | 109,112 | 0.0% | 0.35% | -6.6% | |
| LIN | LINDE PLC | $2,609,440 | +21.0% | 8,000 | 0.0% | 0.32% | +10.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,505,604 | -37.8% | 14,184 | -42.5% | 0.31% | -43.4% |
| BEN | FRANKLIN RESOURCES INC | $2,485,418 | +22.6% | 94,216 | 0.0% | 0.30% | +11.8% | |
| TER | TERADYNE INC | $2,402,038 | +16.2% | 27,499 | 0.0% | 0.29% | +5.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,016,817 | +13.6% | 19,659 | 0.0% | 0.25% | +3.8% | |
| GILD | GILEAD SCIENCES INC | $1,992,664 | +39.2% | 23,211 | 0.0% | 0.24% | +27.1% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,856,705 | +6.9% | 14,798 | 0.0% | 0.23% | -2.6% | |
| CYD | CHINA YUCHAI INTL LTD | $1,738,802 | -3.0% | 245,767 | 0.0% | 0.21% | -11.6% | |
| RY | ROYAL BK CDA SUSTAINABL | $1,701,762 | +4.4% | 18,100 | 0.0% | 0.21% | -5.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,586,984 | +17.7% | 81,677 | 0.0% | 0.19% | +7.2% | |
| GNTX | GENTEX CORP | $1,527,120 | +14.4% | 56,000 | 0.0% | 0.19% | +4.5% | |
| OGN | ORGANON & CO | $1,467,722 | +19.3% | 52,550 | 0.0% | 0.18% | +8.5% | |
| HD | HOME DEPOT INC | $1,459,905 | +14.5% | 4,622 | 0.0% | 0.18% | +4.7% | |
| FTV | FORTIVE CORP | $1,436,566 | +10.2% | 22,359 | 0.0% | 0.18% | +0.6% | |
| NVS | NOVARTIS AGsponsored adr | $1,418,498 | +19.4% | 15,636 | 0.0% | 0.17% | +8.1% | |
| LOW | LOWES COS INC | $1,407,631 | +6.1% | 7,065 | 0.0% | 0.17% | -3.4% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,400,828 | +2.9% | 28,600 | 0.0% | 0.17% | -6.6% | |
| USB | US BANCORP DEL | $1,312,661 | +8.1% | 30,100 | 0.0% | 0.16% | -1.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,307,515 | +7.2% | 29,723 | 0.0% | 0.16% | -2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,301,262 | +15.0% | 5,526 | 0.0% | 0.16% | +4.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,281,201 | +7.6% | 7,370 | 0.0% | 0.16% | -1.9% | |
| GLW | CORNING INC | $1,195,323 | +10.1% | 37,424 | 0.0% | 0.15% | 0.0% | |
| FFIV | F5 INC | $1,196,299 | -0.8% | 8,336 | 0.0% | 0.15% | -9.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,126,482 | +24.5% | 136,709 | 0.0% | 0.14% | +13.1% | |
| EWY | New | ISHARES INCmsci sth kor etf | $1,129,600 | – | 20,000 | +100.0% | 0.14% | – |
| MDT | MEDTRONIC PLC | $1,098,961 | -3.8% | 14,140 | 0.0% | 0.13% | -12.4% | |
| TEL | TE CONNECTIVITY LTD | $1,032,282 | +4.1% | 8,992 | 0.0% | 0.13% | -5.3% | |
| MRK | Sell | MERCK & CO INC | $969,925 | -3.6% | 8,742 | -25.1% | 0.12% | -11.9% |
| EWS | New | ISHARES INCmsci singpor etf | $937,472 | – | 49,839 | +100.0% | 0.12% | – |
| AON | AON PLC | $916,628 | +12.1% | 3,054 | 0.0% | 0.11% | +1.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $868,941 | +10.1% | 61,627 | 0.0% | 0.11% | 0.0% | |
| WMT | WALMART INC | $834,860 | +9.3% | 5,888 | 0.0% | 0.10% | -1.0% | |
| SHW | SHERWIN WILLIAMS CO | $807,397 | +15.8% | 3,402 | 0.0% | 0.10% | +5.3% | |
| L | LOEWS CORP | $699,960 | +17.1% | 12,000 | 0.0% | 0.09% | +7.5% | |
| DIS | DISNEY WALT CO | $648,472 | -7.9% | 7,464 | 0.0% | 0.08% | -16.8% | |
| GVA | GRANITE CONSTR INC | $617,372 | +38.1% | 17,604 | 0.0% | 0.08% | +25.0% | |
| CAG | CONAGRA BRANDS INC | $609,989 | +18.7% | 15,762 | 0.0% | 0.08% | +8.7% | |
| C | CITIGROUP INC | $610,605 | +8.5% | 13,500 | 0.0% | 0.08% | -1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $605,139 | -7.8% | 6,820 | 0.0% | 0.07% | -15.9% | |
| XOM | EXXON MOBIL CORP | $576,648 | +26.5% | 5,228 | 0.0% | 0.07% | +16.4% | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $573,302 | +29.1% | 11,610 | +20.8% | 0.07% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $568,658 | +0.8% | 7,570 | +0.9% | 0.07% | -7.9% |
| MSFT | MICROSOFT CORP | $563,577 | +3.0% | 2,350 | 0.0% | 0.07% | -5.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $556,200 | +0.9% | 2,400 | 0.0% | 0.07% | -8.1% | |
| Sell | ALLBIRDS INC | $548,263 | -28.6% | 226,555 | -10.3% | 0.07% | -35.0% | |
| NATI | NATIONAL INSTRS CORP | $543,279 | -2.3% | 14,723 | 0.0% | 0.07% | -12.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $483,851 | +21.6% | 25,560 | 0.0% | 0.06% | +11.3% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $461,801 | -20.8% | 67,220 | -30.8% | 0.06% | -28.2% |
| MDLZ | MONDELEZ INTL INCcl a | $461,218 | +21.7% | 6,920 | 0.0% | 0.06% | +9.8% | |
| LW | Sell | LAMB WESTON HLDGS INC | $421,511 | -9.9% | 4,717 | -22.0% | 0.05% | -17.5% |
| UNM | UNUM GROUP | $410,300 | +5.7% | 10,000 | 0.0% | 0.05% | -3.8% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $341,931 | +1.2% | 34,000 | 0.0% | 0.04% | -6.7% | |
| GERN | GERON CORP | $344,608 | +3.5% | 142,400 | 0.0% | 0.04% | -6.7% | |
| JPM | JPMORGAN CHASE & CO | $328,813 | +28.4% | 2,452 | 0.0% | 0.04% | +17.6% | |
| BARK | BARK INC | $292,040 | -18.2% | 196,000 | 0.0% | 0.04% | -25.0% | |
| MET | Sell | METLIFE INC | $260,532 | -43.6% | 3,600 | -52.6% | 0.03% | -48.4% |
| GF | NEW GERMANY FD INC | $257,553 | +13.5% | 32,643 | 0.0% | 0.03% | +3.3% | |
| CRIS | CURIS INC | $221,652 | -21.4% | 403,003 | 0.0% | 0.03% | -28.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $212,280 | – | 800 | +100.0% | 0.03% | – |
| ATR | Sell | APTARGROUP INC | $213,471 | -77.6% | 1,941 | -80.7% | 0.03% | -79.7% |
| SEIC | New | SEI INVTS CO | $214,252 | – | 3,675 | +100.0% | 0.03% | – |
| HRB | BLOCK H & R INC | $204,456 | -14.1% | 5,600 | 0.0% | 0.02% | -21.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $200,621 | +0.8% | 23,328 | 0.0% | 0.02% | -7.4% | |
| AGR | New | AVANGRID INC | $203,038 | – | 4,724 | +100.0% | 0.02% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $185,834 | -35.7% | 10,166 | -34.1% | 0.02% | -41.0% |
| THE REALREAL INCnote 3.000% 6/1 | $151,250 | +0.8% | 250,000 | 0.0% | 0.02% | -10.0% | ||
| PTON | Buy | PELOTON INTERACTIVE INC | $123,070 | +26.9% | 15,500 | +10.7% | 0.02% | +15.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,800 | +2.5% | 20,000 | 0.0% | 0.01% | -6.7% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $104,432 | -13.7% | 13,741 | -30.0% | 0.01% | -18.8% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $91,300 | – | 10,000 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $86,100 | – | 10,000 | +100.0% | 0.01% | – |
| REAL | THE REALREAL INC | $65,625 | -16.9% | 52,500 | 0.0% | 0.01% | -27.3% | |
| Buy | CYXTERA TECHNOLOGIES INC | $26,191 | -44.3% | 13,641 | +18.6% | 0.00% | -50.0% | |
| Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| Exit | WEWORK INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -11,614 | -100.0% | -0.02% | – |
| Exit | CIPHER MINING INC | $0 | – | -108,750 | -100.0% | -0.02% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -19,543 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -951 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -51,500 | -100.0% | -0.07% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -525,200 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -60,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.