$882 Million is the total value of Arnhold LLC's 129 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $115,699,904 | -7.7% | 649,015 | -5.2% | 13.11% | -7.9% |
| IAU | ISHARES GOLD TRishares new | $65,765,973 | -2.6% | 1,807,254 | 0.0% | 7.45% | -2.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,951,151 | -2.5% | 308,698 | -15.5% | 4.19% | -2.8% |
| T | Sell | AT&T INC | $29,472,665 | -17.7% | 1,847,816 | -0.7% | 3.34% | -17.9% |
| SLM | Sell | SLM CORP | $25,678,231 | +29.5% | 1,573,421 | -1.7% | 2.91% | +29.2% |
| CSCO | Buy | CISCO SYS INC | $25,245,188 | -1.0% | 487,924 | +0.0% | 2.86% | -1.2% |
| XPO | Sell | XPO INC | $25,103,674 | +71.2% | 425,486 | -7.4% | 2.84% | +70.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,445,616 | +8.3% | 684,109 | -0.0% | 2.54% | +8.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,425,753 | +22.1% | 801,862 | +16.8% | 2.43% | +21.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,876,043 | +9.2% | 327,262 | -0.0% | 2.37% | +8.9% |
| Sell | COHERENT CORP | $20,401,278 | +24.9% | 400,182 | -6.7% | 2.31% | +24.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $20,341,948 | -0.2% | 1,506,811 | +0.2% | 2.31% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,203,389 | -4.2% | 489,470 | +0.2% | 2.06% | -4.4% |
| LEA | Buy | LEAR CORP | $17,657,942 | +3.0% | 123,009 | +0.1% | 2.00% | +2.8% |
| Sell | ON HLDG AGnamen akt a | $16,507,689 | -1.5% | 500,233 | -7.4% | 1.87% | -1.7% | |
| Buy | KYNDRYL HLDGS INC | $16,045,733 | -0.6% | 1,208,263 | +10.4% | 1.82% | -0.9% | |
| VTRS | Sell | VIATRIS INC | $15,785,316 | +2.8% | 1,581,695 | -0.9% | 1.79% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,577,599 | +0.8% | 159,020 | +0.8% | 1.77% | +0.6% |
| AVGO | Sell | BROADCOM INC | $15,494,902 | -10.9% | 17,863 | -34.1% | 1.76% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,953,191 | +12.7% | 31,111 | +10.8% | 1.70% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,819,453 | -8.5% | 231,735 | -0.8% | 1.68% | -8.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $14,521,921 | -0.6% | 161,283 | +0.1% | 1.65% | -0.8% |
| WHR | Sell | WHIRLPOOL CORP | $13,142,472 | +11.7% | 88,329 | -0.9% | 1.49% | +11.5% |
| PFE | Buy | PFIZER INC | $13,028,296 | -0.7% | 355,188 | +10.5% | 1.48% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,971,640 | +9.6% | 38,040 | -0.7% | 1.47% | +9.4% |
| AFL | Buy | AFLAC INC | $12,557,439 | +8.6% | 179,906 | +0.4% | 1.42% | +8.4% |
| HUM | Buy | HUMANA INC | $12,332,293 | +3.2% | 27,581 | +12.1% | 1.40% | +3.0% |
| WRK | Sell | WESTROCK CO | $11,452,853 | -5.6% | 393,975 | -1.0% | 1.30% | -5.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,335,979 | +4.0% | 182,196 | -1.0% | 1.17% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,114,439 | -6.5% | 121,349 | +14.6% | 1.15% | -6.8% |
| MHK | Sell | MOHAWK INDS INC | $9,466,374 | +2.0% | 91,764 | -0.9% | 1.07% | +1.8% |
| ADT | Sell | ADT INC DEL | $9,445,959 | -17.3% | 1,566,494 | -0.9% | 1.07% | -17.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,046,305 | +78.0% | 802,689 | +180.8% | 1.02% | +77.6% |
| OLN | Sell | OLIN CORP | $8,919,762 | -8.4% | 173,570 | -1.0% | 1.01% | -8.6% |
| BAC | Sell | BANK AMERICA CORP | $8,429,839 | -0.7% | 293,825 | -1.0% | 0.96% | -1.0% |
| AAPL | Sell | APPLE INC | $6,818,046 | +17.6% | 35,150 | -0.0% | 0.77% | +17.3% |
| VMW | Sell | VMWARE INC | $6,561,173 | +13.9% | 45,662 | -1.0% | 0.74% | +13.8% |
| SLV | ISHARES SILVER TRishares | $6,341,682 | -5.6% | 303,575 | 0.0% | 0.72% | -5.8% | |
| MTB | Sell | M & T BK CORP | $6,073,274 | -0.5% | 49,073 | -3.9% | 0.69% | -0.7% |
| HBI | Sell | HANESBRANDS INC | $5,813,007 | -14.5% | 1,280,398 | -0.9% | 0.66% | -14.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,498,720 | – | 65,228 | +100.0% | 0.62% | – |
| NTR | Buy | NUTRIEN LTD | $5,245,707 | +0.7% | 88,835 | +25.9% | 0.60% | +0.5% |
| VRT | New | VERTIV HOLDINGS CO | $5,201,551 | – | 209,994 | +100.0% | 0.59% | – |
| TROW | PRICE T ROWE GROUP INC | $4,633,819 | -0.8% | 41,366 | 0.0% | 0.52% | -1.1% | |
| JEF | JEFFERIES FINL GROUP INC | $4,235,046 | +4.5% | 127,677 | 0.0% | 0.48% | +4.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,908,052 | +7.1% | 59,866 | 0.0% | 0.44% | +7.0% | |
| RHI | ROBERT HALF INTL INC | $3,525,261 | -6.6% | 46,866 | 0.0% | 0.40% | -6.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,450,088 | +87.0% | 19,605 | +64.0% | 0.39% | +86.2% |
| SEE | Sell | SEALED AIR CORP NEW | $3,403,120 | -13.8% | 85,078 | -1.0% | 0.39% | -13.8% |
| MO | ALTRIA GROUP INC | $3,066,584 | +1.5% | 67,695 | 0.0% | 0.35% | +1.5% | |
| TER | TERADYNE INC | $3,061,464 | +3.6% | 27,499 | 0.0% | 0.35% | +3.3% | |
| LINDE PLC | $3,048,640 | +7.2% | 8,000 | 0.0% | 0.35% | +7.1% | ||
| AMZN | AMAZON COM INC | $2,944,832 | +26.2% | 22,590 | 0.0% | 0.33% | +26.0% | |
| BLK | BLACKROCK INC | $2,939,418 | +3.3% | 4,253 | 0.0% | 0.33% | +3.1% | |
| MMM | 3M CO | $2,911,018 | -4.8% | 29,084 | 0.0% | 0.33% | -4.9% | |
| INTC | INTEL CORP | $2,812,705 | +2.4% | 84,112 | 0.0% | 0.32% | +2.2% | |
| CYD | CHINA YUCHAI INTL LTD | $2,627,793 | +33.1% | 250,266 | 0.0% | 0.30% | +33.0% | |
| BEN | FRANKLIN RESOURCES INC | $2,516,509 | -0.9% | 94,216 | 0.0% | 0.28% | -1.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,223,040 | +8.4% | 19,659 | 0.0% | 0.25% | +8.2% | |
| JNJ | JOHNSON & JOHNSON | $2,124,284 | +6.8% | 12,834 | 0.0% | 0.24% | +6.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,042,272 | +2.8% | 14,798 | 0.0% | 0.23% | +2.2% | |
| Buy | WARNER BROS DISCOVERY INC | $1,896,462 | -16.1% | 151,233 | +1.0% | 0.22% | -16.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,790,413 | -7.1% | 23,231 | -0.0% | 0.20% | -7.3% |
| RY | ROYAL BK CDA | $1,728,731 | -0.1% | 18,100 | 0.0% | 0.20% | -0.5% | |
| FTV | FORTIVE CORP | $1,671,782 | +9.7% | 22,359 | 0.0% | 0.19% | +9.2% | |
| GNTX | GENTEX CORP | $1,638,560 | +4.4% | 56,000 | 0.0% | 0.19% | +4.5% | |
| LOW | LOWES COS INC | $1,594,570 | +12.9% | 7,065 | 0.0% | 0.18% | +13.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,570,861 | +6.8% | 29,723 | 0.0% | 0.18% | +6.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,451,400 | -12.8% | 81,677 | 0.0% | 0.16% | -12.7% | |
| HD | HOME DEPOT INC | $1,435,778 | +5.3% | 4,622 | 0.0% | 0.16% | +5.2% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,431,144 | -0.6% | 28,600 | 0.0% | 0.16% | -1.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,333,590 | +5.2% | 5,526 | 0.0% | 0.15% | +4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,321,072 | -7.6% | 7,370 | 0.0% | 0.15% | -7.4% | |
| GLW | CORNING INC | $1,311,337 | -0.7% | 37,424 | 0.0% | 0.15% | -0.7% | |
| NVS | NOVARTIS AGsponsored adr | $1,275,099 | +9.7% | 12,636 | 0.0% | 0.14% | +9.8% | |
| MDT | MEDTRONIC PLC | $1,245,734 | +9.3% | 14,140 | 0.0% | 0.14% | +8.5% | |
| FFIV | F5 INC | $1,219,223 | +0.4% | 8,336 | 0.0% | 0.14% | 0.0% | |
| OGN | Sell | ORGANON & CO | $1,195,805 | -11.5% | 57,463 | -0.0% | 0.14% | -11.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,064,963 | -6.6% | 136,709 | 0.0% | 0.12% | -6.9% | |
| AON | AON PLC | $1,054,241 | +9.5% | 3,054 | 0.0% | 0.12% | +9.2% | |
| MRK | MERCK & CO INC | $1,008,739 | +8.5% | 8,742 | 0.0% | 0.11% | +7.5% | |
| PM | PHILIP MORRIS INTL INC | $976,200 | +0.4% | 10,000 | 0.0% | 0.11% | +0.9% | |
| FB | Sell | META PLATFORMS INCcl a | $956,791 | -91.5% | 3,334 | -93.7% | 0.11% | -91.5% |
| USB | Buy | US BANCORP DEL | $945,770 | +0.4% | 28,625 | +9.6% | 0.11% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $919,475 | -3.5% | 61,627 | 0.0% | 0.10% | -3.7% | |
| SHW | SHERWIN WILLIAMS CO | $903,299 | +18.1% | 3,402 | 0.0% | 0.10% | +17.2% | |
| NATI | NATIONAL INSTRS CORP | $845,100 | +9.5% | 14,723 | 0.0% | 0.10% | +9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $825,015 | +16.3% | 6,820 | 0.0% | 0.09% | +16.0% | |
| WMT | WALMART INC | $814,821 | +6.6% | 5,184 | 0.0% | 0.09% | +5.7% | |
| MSFT | Sell | MICROSOFT CORP | $766,215 | +13.1% | 2,250 | -4.3% | 0.09% | +13.0% |
| L | LOEWS CORP | $712,560 | +2.3% | 12,000 | 0.0% | 0.08% | +2.5% | |
| DIS | DISNEY WALT CO | $666,386 | -10.8% | 7,464 | 0.0% | 0.08% | -10.6% | |
| ETHO | ETF MANAGERS TRetho climate lea | $618,270 | +2.1% | 11,610 | 0.0% | 0.07% | +1.4% | |
| Buy | OAKTREE SPECIALTY LENDING CO | $590,789 | +8.9% | 30,406 | +5.2% | 0.07% | +8.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $590,712 | +9.0% | 2,400 | 0.0% | 0.07% | +8.1% | |
| XOM | EXXON MOBIL CORP | $560,703 | -2.2% | 5,228 | 0.0% | 0.06% | -1.5% | |
| LW | LAMB WESTON HLDGS INC | $542,219 | +10.0% | 4,717 | 0.0% | 0.06% | +8.9% | |
| CAG | CONAGRA BRANDS INC | $531,495 | -10.2% | 15,762 | 0.0% | 0.06% | -10.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $504,745 | +4.6% | 6,920 | 0.0% | 0.06% | +3.6% | |
| UNM | UNUM GROUP | $477,000 | +20.6% | 10,000 | 0.0% | 0.05% | +20.0% | |
| GERN | GERON CORP | $457,104 | +47.9% | 142,400 | 0.0% | 0.05% | +48.6% | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $462,991 | +60.0% | 514,434 | -20.7% | 0.05% | +57.6% |
| LBTYA | LIBERTY GLOBAL PLC | $430,942 | -13.5% | 25,560 | 0.0% | 0.05% | -14.0% | |
| New | GITLAB INC | $364,261 | – | 7,127 | +100.0% | 0.04% | – | |
| JPM | JPMORGAN CHASE & CO | $356,619 | +11.6% | 2,452 | 0.0% | 0.04% | +11.1% | |
| VITESSE ENERGY INC | $336,493 | +17.7% | 15,022 | 0.0% | 0.04% | +18.8% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $322,616 | +2.8% | 2,411 | +0.8% | 0.04% | +2.8% |
| GF | NEW GERMANY FD INC | $293,134 | -1.2% | 32,643 | 0.0% | 0.03% | -2.9% | |
| CRIS | Sell | CURIS INC | $292,992 | +22.0% | 353,003 | -12.4% | 0.03% | +22.2% |
| ALLBIRDS INC | $285,459 | +5.0% | 226,555 | 0.0% | 0.03% | +3.2% | ||
| ISRG | INTUITIVE SURGICAL INC | $273,552 | +33.8% | 800 | 0.0% | 0.03% | +34.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $262,207 | +24.3% | 23,328 | 0.0% | 0.03% | +25.0% | |
| BARK | BARK INC | $260,680 | -8.3% | 196,000 | 0.0% | 0.03% | -6.2% | |
| CHD | CHURCH & DWIGHT CO INC | $240,552 | +13.4% | 2,400 | 0.0% | 0.03% | +12.5% | |
| ATR | APTARGROUP INC | $224,884 | -2.0% | 1,941 | 0.0% | 0.02% | -3.8% | |
| SEIC | SEI INVTS CO | $219,104 | +3.6% | 3,675 | 0.0% | 0.02% | +4.2% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $217,350 | +43.7% | 15,000 | +50.0% | 0.02% | +47.1% |
| ALC | New | ALCON AG | $207,410 | – | 2,526 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $210,240 | -82.2% | 1,500 | -83.3% | 0.02% | -82.1% |
| New | BRAZE INC | $207,959 | – | 4,749 | +100.0% | 0.02% | – | |
| MET | METLIFE INC | $203,508 | -2.4% | 3,600 | 0.0% | 0.02% | -4.2% | |
| THE REALREAL INCnote 3.000% 6/1 | $172,500 | +11.9% | 250,000 | 0.0% | 0.02% | +11.1% | ||
| CTO | CTO RLTY GROWTH INC NEW | $174,245 | -0.7% | 10,166 | 0.0% | 0.02% | 0.0% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $132,900 | – | 15,000 | +100.0% | 0.02% | – |
| REAL | THE REALREAL INC | $116,550 | +76.2% | 52,500 | 0.0% | 0.01% | +62.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $118,447 | +4.4% | 13,741 | 0.0% | 0.01% | 0.0% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $103,250 | – | 12,500 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $90,600 | +14.1% | 20,000 | 0.0% | 0.01% | +11.1% | |
| New | WEWORK INCcl a | $8,939 | – | 35,000 | +100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -13,641 | -100.0% | 0.00% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -34,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -105,727 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -278,734 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.