$839 Million is the total value of Arnhold LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $109,505,629 | -5.4% | 638,703 | -1.6% | 13.06% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,398,020 | +6.6% | 301,070 | -2.5% | 4.70% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $24,915,341 | -1.3% | 463,455 | -5.0% | 2.97% | +3.8% |
| XPO | Sell | XPO INC | $23,244,570 | -7.4% | 311,339 | -26.8% | 2.77% | -2.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,382,330 | -18.1% | 683,358 | -0.1% | 2.19% | -13.9% |
| Sell | KYNDRYL HLDGS INC | $18,231,181 | +13.6% | 1,207,363 | -0.1% | 2.17% | +19.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $17,062,196 | -18.3% | 326,862 | -0.1% | 2.03% | -14.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,685,642 | -22.1% | 801,039 | -0.1% | 1.99% | -18.1% |
| LEA | Sell | LEAR CORP | $16,489,557 | -6.6% | 122,873 | -0.1% | 1.97% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,668,208 | +4.8% | 31,076 | -0.1% | 1.87% | +10.2% |
| AFL | Sell | AFLAC INC | $13,792,512 | +9.8% | 179,707 | -0.1% | 1.64% | +15.5% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $13,274,850 | -8.6% | 161,083 | -0.1% | 1.58% | -3.8% |
| Sell | ON HLDG AGnamen akt a | $12,909,676 | -21.8% | 464,043 | -7.2% | 1.54% | -17.7% | |
| WHR | Sell | WHIRLPOOL CORP | $11,798,624 | -10.2% | 88,247 | -0.1% | 1.41% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,517,138 | +4.0% | 121,249 | -0.1% | 1.25% | +9.4% |
| WRK | Sell | WESTROCK CO | $9,705,810 | -15.3% | 271,112 | -31.2% | 1.16% | -10.9% |
| ADT | Sell | ADT INC DEL | $9,388,164 | -0.6% | 1,564,694 | -0.1% | 1.12% | +4.5% |
| BAC | Sell | BANK AMERICA CORP | $8,036,085 | -4.7% | 293,502 | -0.1% | 0.96% | +0.3% |
| MHK | Sell | MOHAWK INDS INC | $7,866,632 | -16.9% | 91,675 | -0.1% | 0.94% | -12.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,803,258 | +50.0% | 209,765 | -0.1% | 0.93% | +57.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,764,350 | -34.6% | 149,720 | -17.8% | 0.81% | -31.2% |
| NTR | Sell | NUTRIEN LTD | $5,480,397 | +4.5% | 88,737 | -0.1% | 0.65% | +9.7% |
| VMW | Sell | VMWARE INC | $5,407,936 | -17.6% | 32,484 | -28.9% | 0.64% | -13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,792,607 | -17.9% | 84,985 | -0.1% | 0.33% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,905,601 | -10.3% | 12,235 | -4.7% | 0.23% | -5.8% |
| USB | Sell | US BANCORP DEL | $827,492 | -12.5% | 25,030 | -12.6% | 0.10% | -7.5% |
| WMT | Sell | WALMART INC | $809,246 | -0.7% | 5,060 | -2.4% | 0.10% | +4.3% |
| HBI | Sell | HANESBRANDS INC | $606,391 | -89.6% | 153,129 | -88.0% | 0.07% | -89.1% |
| ATR | Sell | APTARGROUP INC | $237,076 | +5.4% | 1,896 | -2.3% | 0.03% | +12.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $226,800 | -13.5% | 20,000 | -14.3% | 0.03% | -10.0% |
| Exit | WEWORK INCcl a | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,526 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -353,003 | -100.0% | -0.03% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -514,434 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -3,054 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -29,723 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -14,798 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,228 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.