$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $30,836,000 | +4.6% | 2,052,996 | +11.1% | 3.68% | +10.0% |
| SLM | Buy | SLM CORP | $22,646,464 | -11.8% | 1,662,736 | +5.7% | 2.70% | -7.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $22,163,597 | +9.0% | 1,510,811 | +0.3% | 2.64% | +14.6% |
| PFE | Buy | PFIZER INC | $18,570,490 | +42.5% | 559,858 | +57.6% | 2.21% | +49.9% |
| Buy | COHERENT CORP | $17,551,997 | -14.0% | 537,745 | +34.4% | 2.09% | -9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,362,005 | -4.6% | 535,699 | +9.4% | 2.07% | +0.3% |
| AVGO | Buy | BROADCOM INC | $16,137,339 | +4.1% | 19,429 | +8.8% | 1.92% | +9.6% |
| VTRS | Buy | VIATRIS INC | $15,790,741 | +0.0% | 1,601,495 | +1.3% | 1.88% | +5.3% |
| HUM | Buy | HUMANA INC | $14,939,570 | +21.1% | 30,707 | +11.3% | 1.78% | +27.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,815,871 | -0.0% | 255,270 | +10.2% | 1.77% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,329,265 | +2.8% | 38,051 | +0.0% | 1.59% | +8.1% |
| RTX | Buy | RTX CORPORATION | $12,575,102 | -19.3% | 174,727 | +9.9% | 1.50% | -15.1% |
| OLN | Buy | OLIN CORP | $11,262,393 | +26.3% | 225,338 | +29.8% | 1.34% | +32.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,322,478 | +14.1% | 936,704 | +16.7% | 1.23% | +20.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,641,578 | +5.6% | 23,837 | +21.6% | 0.43% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $2,884,353 | -2.1% | 22,690 | +0.4% | 0.34% | +3.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,646,734 | -13.2% | 151,633 | +0.3% | 0.20% | -8.8% | |
| OGN | Buy | ORGANON & CO | $1,087,830 | -9.0% | 62,663 | +9.0% | 0.13% | -4.4% |
| MRK | Buy | MERCK & CO INC | $920,579 | -8.7% | 8,942 | +2.3% | 0.11% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $361,390 | +1.3% | 2,492 | +1.6% | 0.04% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,308 | +11.4% | 2,561 | +6.2% | 0.04% | +16.2% |
| Buy | GITLAB INC | $322,328 | -11.5% | 7,128 | +0.0% | 0.04% | -7.3% | |
| DDOG | New | DATADOG INC | $254,323 | – | 2,792 | +100.0% | 0.03% | – |
| Buy | BRAZE INC | $246,641 | +18.6% | 5,278 | +11.1% | 0.03% | +20.8% | |
| HRB | New | BLOCK H & R INC | $241,136 | – | 5,600 | +100.0% | 0.03% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $219,000 | +0.8% | 20,000 | +33.3% | 0.03% | +4.0% |
| New | KATAPULT HOLDINGS INC | $190,566 | – | 18,610 | +100.0% | 0.02% | – | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $144,025 | +8.4% | 17,500 | +16.7% | 0.02% | +13.3% |
| New | CURIS INC | $116,314 | – | 17,650 | +100.0% | 0.01% | – |
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 | 2024-02-05 |
| 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.