$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $5,498,720 | – | 65,228 | +100.0% | 0.62% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,201,551 | – | 209,994 | +100.0% | 0.59% | – |
| New | GITLAB INC | $364,261 | – | 7,127 | +100.0% | 0.04% | – | |
| ALC | New | ALCON AG | $207,410 | – | 2,526 | +100.0% | 0.02% | – |
| New | BRAZE INC | $207,959 | – | 4,749 | +100.0% | 0.02% | – | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $132,900 | – | 15,000 | +100.0% | 0.02% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $103,250 | – | 12,500 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $8,939 | – | 35,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.