Arnhold LLC - Q1 2023 holdings

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$880 Million is the total value of Arnhold LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLD SellSPDR GOLD TR$125,327,188
+0.1%
684,715
-7.2%
14.24%
-7.0%
IAU  ISHARES GOLD TRishares new$67,537,082
+8.0%
1,807,2540.0%7.67%
+0.4%
GOOGL BuyALPHABET INCcap stk cl a$37,916,634
+29.6%
365,532
+10.3%
4.31%
+20.4%
T BuyAT&T INC$35,832,316
+11.6%
1,861,419
+6.7%
4.07%
+3.7%
CSCO BuyCISCO SYS INC$25,505,234
+11.0%
487,905
+1.1%
2.90%
+3.1%
AXTA BuyAXALTA COATING SYS LTD$20,730,415
+26.0%
684,398
+6.0%
2.36%
+17.1%
GBDC SellGOLUB CAP BDC INC$20,384,897
+2.6%
1,503,311
-0.4%
2.32%
-4.7%
SLM BuySLM CORP$19,826,949
-5.3%
1,600,238
+26.8%
2.25%
-12.1%
DAR BuyDARLING INGREDIENTS INC$19,117,123
+18.4%
327,348
+26.9%
2.17%
+10.0%
VZ BuyVERIZON COMMUNICATIONS INC$18,998,115
+6.1%
488,509
+7.5%
2.16%
-1.5%
DXC BuyDXC TECHNOLOGY CO$17,544,333
+5.7%
686,398
+9.6%
1.99%
-1.8%
AVGO BuyBROADCOM INC$17,395,357
+27.0%
27,115
+10.7%
1.98%
+18.0%
LEA BuyLEAR CORP$17,140,810
+30.9%
122,882
+16.4%
1.95%
+21.5%
SellON HLDG AGnamen akt a$16,757,534
+39.2%
540,043
-23.0%
1.90%
+29.3%
BuyCOHERENT CORP$16,335,635
+20.0%
428,982
+10.6%
1.86%
+11.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$16,195,044
-1.7%
233,661
+2.0%
1.84%
-8.7%
BuyKYNDRYL HLDGS INC$16,150,156
+45.0%
1,094,184
+9.2%
1.84%
+34.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$15,454,823
+6.1%
157,815
+9.3%
1.76%
-1.5%
VTRS BuyVIATRIS INC$15,351,548
+3.6%
1,595,795
+19.8%
1.74%
-3.8%
XPO BuyXPO INC$14,663,058
+1.4%
459,657
+5.8%
1.67%
-5.8%
SONY SellSONY GROUP CORPORATIONsponsored adr$14,603,262
+15.7%
161,095
-2.6%
1.66%
+7.5%
UNH BuyUNITEDHEALTH GROUP INC$13,273,635
+25.2%
28,087
+40.5%
1.51%
+16.4%
PFE BuyPFIZER INC$13,115,364
+12.1%
321,455
+40.8%
1.49%
+4.1%
WRK BuyWESTROCK CO$12,128,096
-2.2%
398,034
+12.8%
1.38%
-9.2%
HUM BuyHUMANA INC$11,945,229
+261.7%
24,606
+281.7%
1.36%
+235.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,830,214
+7.1%
38,314
+7.1%
1.34%
-0.5%
WHR BuyWHIRLPOOL CORP$11,762,982
-5.2%
89,100
+1.5%
1.34%
-12.0%
AFL BuyAFLAC INC$11,561,597
-1.9%
179,194
+9.4%
1.31%
-8.9%
ADT BuyADT INC DEL$11,423,357
-12.6%
1,579,994
+9.7%
1.30%
-18.8%
FB  META PLATFORMS INCcl a$11,240,026
+76.1%
53,0340.0%1.28%
+63.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$10,822,906
+70.2%
105,920
+46.7%
1.23%
+58.1%
LITE BuyLUMENTUM HLDGS INC$9,937,624
+21.2%
183,996
+17.1%
1.13%
+12.7%
OLN BuyOLIN CORP$9,733,424
+16.2%
175,377
+10.9%
1.11%
+8.0%
MHK BuyMOHAWK INDS INC$9,280,071
+7.2%
92,597
+9.3%
1.05%
-0.5%
BAC BuyBANK AMERICA CORP$8,490,911
-4.4%
296,885
+10.7%
0.96%
-11.2%
HPQ BuyHP INC$8,180,843
+19.6%
278,734
+9.5%
0.93%
+11.0%
HBI BuyHANESBRANDS INC$6,796,472
+14.6%
1,292,105
+38.5%
0.77%
+6.5%
SLV  ISHARES SILVER TRishares$6,715,079
+0.5%
303,5750.0%0.76%
-6.6%
MTB BuyM & T BK CORP$6,102,972
-14.2%
51,041
+4.1%
0.69%
-20.3%
PNR  PENTAIR PLC$5,843,531
+22.9%
105,7270.0%0.66%
+14.1%
AAPL BuyAPPLE INC$5,798,544
+26.9%
35,164
+0.0%
0.66%
+17.9%
VMW BuyVMWARE INC$5,760,829
+11.4%
46,142
+9.5%
0.65%
+3.5%
NTR BuyNUTRIEN LTD$5,211,004
+10.7%
70,562
+9.4%
0.59%
+2.8%
FHN NewFIRST HORIZON CORPORATION$5,082,235–285,840
+100.0%
0.58%–
TROW  PRICE T ROWE GROUP INC$4,670,221
+3.5%
41,3660.0%0.53%
-3.8%
JEF  JEFFERIES FINL GROUP INC$4,052,468
-7.4%
127,6770.0%0.46%
-14.0%
SEE BuySEALED AIR CORP NEW$3,946,332
+0.6%
85,958
+9.3%
0.45%
-6.5%
RHI  ROBERT HALF INTL INC$3,775,994
+9.1%
46,8660.0%0.43%
+1.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$3,647,635
+6.5%
59,8660.0%0.41%
-1.2%
MMM  3M CO$3,057,019
-12.3%
29,0840.0%0.35%
-18.5%
MO  ALTRIA GROUP INC$3,020,551
-2.4%
67,6950.0%0.34%
-9.3%
TER  TERADYNE INC$2,956,417
+23.1%
27,4990.0%0.34%
+14.3%
NewLINDE PLC$2,843,520–8,000
+100.0%
0.32%–
BLK  BLACKROCK INC$2,845,767
-5.6%
4,2530.0%0.32%
-12.5%
INTC SellINTEL CORP$2,747,939
-4.7%
84,112
-22.9%
0.31%
-11.6%
BEN  FRANKLIN RESOURCES INC$2,538,179
+2.1%
94,2160.0%0.29%
-5.3%
AMZN SellAMAZON COM INC$2,333,321
-24.6%
22,590
-38.7%
0.26%
-29.9%
SellWARNER BROS DISCOVERY INC$2,260,968
-62.6%
149,733
-76.5%
0.26%
-65.2%
ICE  INTERCONTINENTAL EXCHANGE IN$2,050,237
+1.7%
19,6590.0%0.23%
-5.7%
JNJ SellJOHNSON & JOHNSON$1,989,270
-20.6%
12,834
-9.5%
0.23%
-26.1%
CBOE  CBOE GLOBAL MKTS INC$1,986,484
+7.0%
14,7980.0%0.23%
-0.4%
CYD BuyCHINA YUCHAI INTL LTD$1,974,599
+13.6%
250,266
+1.8%
0.22%
+5.2%
GILD BuyGILEAD SCIENCES INC$1,927,725
-3.3%
23,234
+0.1%
0.22%
-10.2%
SNOW NewSNOWFLAKE INCcl a$1,844,537–11,955
+100.0%
0.21%–
RY  ROYAL BK CDA SUSTAINABL$1,729,998
+1.7%
18,1000.0%0.20%
-5.3%
LBTYK  LIBERTY GLOBAL PLC$1,664,577
+4.9%
81,6770.0%0.19%
-2.6%
GNTX  GENTEX CORP$1,569,680
+2.8%
56,0000.0%0.18%
-4.8%
FTV  FORTIVE CORP$1,524,213
+6.1%
22,3590.0%0.17%
-1.7%
PCH  POTLATCHDELTIC CORPORATION$1,471,288
+12.5%
29,7230.0%0.17%
+4.4%
BNS  BANK NOVA SCOTIA HALIFAX$1,440,296
+2.8%
28,6000.0%0.16%
-4.1%
UPS  UNITED PARCEL SERVICE INCcl b$1,429,706
+11.6%
7,3700.0%0.16%
+3.2%
LOW  LOWES COS INC$1,412,788
+0.4%
7,0650.0%0.16%
-7.0%
HD  HOME DEPOT INC$1,364,045
-6.6%
4,6220.0%0.16%
-13.4%
OGN BuyORGANON & CO$1,351,930
-7.9%
57,480
+9.4%
0.15%
-14.0%
GLW  CORNING INC$1,320,319
+10.5%
37,4240.0%0.15%
+2.7%
LH  LABORATORY CORP AMER HLDGS$1,267,775
-2.6%
5,5260.0%0.14%
-9.4%
FFIV  F5 INC$1,214,472
+1.5%
8,3360.0%0.14%
-5.5%
TEL  TE CONNECTIVITY LTD$1,179,301
+14.2%
8,9920.0%0.13%
+6.3%
NVS SellNOVARTIS AGsponsored adr$1,162,512
-18.0%
12,636
-19.2%
0.13%
-23.7%
MDT  MEDTRONIC PLC$1,139,967
+3.7%
14,1400.0%0.13%
-3.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,140,153
+1.2%
136,7090.0%0.13%
-5.8%
PM SellPHILIP MORRIS INTL INC$972,500
-67.6%
10,000
-66.3%
0.11%
-70.0%
AON  AON PLC$962,896
+5.0%
3,0540.0%0.11%
-2.7%
PHYS  SPROTT PHYSICAL GOLD TRunit$952,753
+9.6%
61,6270.0%0.11%
+1.9%
USB SellUS BANCORP DEL$941,806
-28.3%
26,125
-13.2%
0.11%
-33.5%
MRK  MERCK & CO INC$930,061
-4.1%
8,7420.0%0.11%
-10.9%
NATI  NATIONAL INSTRS CORP$771,632
+42.0%
14,7230.0%0.09%
+33.3%
SHW  SHERWIN WILLIAMS CO$764,668
-5.3%
3,4020.0%0.09%
-12.1%
WMT SellWALMART INC$764,381
-8.4%
5,184
-12.0%
0.09%
-14.7%
DIS  DISNEY WALT CO$747,370
+15.3%
7,4640.0%0.08%
+7.6%
GOOG  ALPHABET INCcap stk cl c$709,280
+17.2%
6,8200.0%0.08%
+9.5%
L  LOEWS CORP$696,240
-0.5%
12,0000.0%0.08%
-8.1%
MSFT  MICROSOFT CORP$677,505
+20.2%
2,3500.0%0.08%
+11.6%
ETHO  ETF MANAGERS TRetho climate lea$605,740
+5.7%
11,6100.0%0.07%
-1.4%
CAG  CONAGRA BRANDS INC$592,021
-2.9%
15,7620.0%0.07%
-10.7%
XOM  EXXON MOBIL CORP$573,302
-0.6%
5,2280.0%0.06%
-8.5%
NewOAKTREE SPECIALTY LENDING CO$542,566–28,906
+100.0%
0.06%–
STZ  CONSTELLATION BRANDS INCcl a$542,136
-2.5%
2,4000.0%0.06%
-8.8%
LBTYA  LIBERTY GLOBAL PLC$498,420
+3.0%
25,5600.0%0.06%
-3.4%
LW  LAMB WESTON HLDGS INC$493,021
+17.0%
4,7170.0%0.06%
+7.7%
MDLZ  MONDELEZ INTL INCcl a$482,462
+4.6%
6,9200.0%0.06%
-1.8%
UNM  UNUM GROUP$395,600
-3.6%
10,0000.0%0.04%
-10.0%
PSPCU  POST HOLDINGS PARTNERING CORunit 99/99/9999$347,140
+1.5%
34,0000.0%0.04%
-7.1%
JPM  JPMORGAN CHASE & CO$319,520
-2.8%
2,4520.0%0.04%
-10.0%
IBM SellINTERNATIONAL BUSINESS MACHS$313,698
-96.6%
2,393
-96.3%
0.04%
-96.8%
GERN  GERON CORP$309,008
-10.3%
142,4000.0%0.04%
-16.7%
GF  NEW GERMANY FD INC$296,725
+15.2%
32,6430.0%0.03%
+9.7%
KPLT NewKATAPULT HOLDINGS INC$289,325–649,001
+100.0%
0.03%–
BARK  BARK INC$284,200
-2.7%
196,0000.0%0.03%
-11.1%
NewVITESSE ENERGY INC$285,869–15,022
+100.0%
0.03%–
 ALLBIRDS INC$271,866
-50.4%
226,5550.0%0.03%
-53.7%
CRIS  CURIS INC$240,190
+8.4%
403,0030.0%0.03%0.0%
ATR  APTARGROUP INC$229,407
+7.5%
1,9410.0%0.03%0.0%
CHD NewCHURCH & DWIGHT CO INC$212,184–2,400
+100.0%
0.02%–
SEIC  SEI INVTS CO$211,496
-1.3%
3,6750.0%0.02%
-7.7%
NYCB  NEW YORK CMNTY BANCORP INC$210,885
+5.1%
23,3280.0%0.02%
-4.0%
MET  METLIFE INC$208,584
-19.9%
3,6000.0%0.02%
-25.0%
ISRG  INTUITIVE SURGICAL INC$204,376
-3.7%
8000.0%0.02%
-11.5%
CTO  CTO RLTY GROWTH INC NEW$175,465
-5.6%
10,1660.0%0.02%
-13.0%
 THE REALREAL INCnote 3.000% 6/1$154,125
+1.9%
250,0000.0%0.02%0.0%
WSBF NewWATERSTONE FINL INC MD$151,300–10,000
+100.0%
0.02%–
LILAK  LIBERTY LATIN AMERICA LTD$113,501
+8.7%
13,7410.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$79,400
-32.0%
20,0000.0%0.01%
-35.7%
REAL  THE REALREAL INC$66,150
+0.8%
52,5000.0%0.01%0.0%
 CYXTERA TECHNOLOGIES INC$4,166
-84.1%
13,6410.0%0.00%
-100.0%
WIW ExitWESTERN AST INFL LKD OPP & I$0–-10,000
-100.0%
-0.01%–
WIA ExitWESTERN ASST INFLTN LKD INM$0–-10,000
-100.0%
-0.01%–
PTON ExitPELOTON INTERACTIVE INC$0–-15,500
-100.0%
-0.02%–
AGR ExitAVANGRID INC$0–-4,724
-100.0%
-0.02%–
HRB ExitBLOCK H & R INC$0–-5,600
-100.0%
-0.02%–
OCSL ExitOAKTREE SPECIALTY LENDING CO$0–-67,220
-100.0%
-0.06%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-7,570
-100.0%
-0.07%–
GVA ExitGRANITE CONSTR INC$0–-17,604
-100.0%
-0.08%–
C ExitCITIGROUP INC$0–-13,500
-100.0%
-0.08%–
EWS ExitISHARES INCmsci singpor etf$0–-49,839
-100.0%
-0.12%–
EWY ExitISHARES INCmsci sth kor etf$0–-20,000
-100.0%
-0.14%–
LIN ExitLINDE PLC$0–-8,000
-100.0%
-0.32%–
ExitRXO INC$0–-369,750
-100.0%
-0.78%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST23Q3 202316.1%
ALPHABET INC23Q3 20234.7%
BRISTOL-MYERS SQUIBB CO23Q3 20233.1%
GOLUB CAP BDC INC23Q3 20232.6%
INTERNATIONAL BUSINESS MACHS23Q3 20232.9%
HANESBRANDS INC23Q3 20233.2%
AXALTA COATING SYS LTD23Q3 20232.5%
PFIZER INC23Q3 20232.2%
CISCO SYS INC23Q3 20233.0%
VERIZON COMMUNICATIONS INC23Q3 20232.7%

View Arnhold LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-10-19

View Arnhold LLC's complete filings history.

All filings

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