Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, GOOGL, T, SLM, and represent 29.93% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: EG (+$20M), DAR, PFE, BMY, HUM, LITE, BABA, GM, XOM, ST.
- Started 6 new stock positions in DKS, Amplify Etf Tr, SQ, EG, WSBF, ALC.
- Reduced shares in these 10 stocks: MHK (-$10M), COHR (-$6.7M), GOOGL (-$6.4M), AVGO (-$6.3M), XPO (-$6.0M), SNOW (-$5.5M), WRK, TER, ICE, FTV.
- Sold out of its positions in BRZE, DDOG, Etf Managers Tr etho climate l, FTV, ICE, JPC, SHW, SNOW, TER, The Realreal. CYD.
- Arnhold was a net seller of stock by $-23M.
- Arnhold has $945M in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.8 | $112M | 543k | 205.72 |
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| Ishares Gold Tr Ishares New (IAU) | 7.9 | $75M | 1.8M | 42.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $36M | -15% | 239k | 150.93 |
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| At&t (T) | 3.6 | $34M | 1.9M | 17.60 |
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| SLM Corporation (SLM) | 2.8 | $26M | -3% | 1.2M | 21.79 |
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| Xpo Logistics Inc equity (XPO) | 2.7 | $26M | -18% | 211k | 122.03 |
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| Broadcom (AVGO) | 2.7 | $25M | -19% | 19k | 1325.41 |
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| Coherent Corp (COHR) | 2.7 | $25M | -20% | 417k | 60.62 |
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| Kyndryl Hldgs Common Stock (KD) | 2.4 | $23M | 1.0M | 21.76 |
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| Golub Capital BDC (GBDC) | 2.3 | $22M | 1.3M | 16.63 |
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| Cisco Systems (CSCO) | 2.3 | $22M | 433k | 49.91 |
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| Axalta Coating Sys (AXTA) | 2.3 | $22M | 627k | 34.39 |
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| Verizon Communications (VZ) | 2.2 | $21M | 504k | 41.96 |
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| Darling International (DAR) | 2.1 | $20M | +31% | 429k | 46.51 |
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| Everest Re Group (EG) | 2.1 | $20M | NEW | 50k | 397.50 |
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| Pfizer (PFE) | 2.1 | $20M | +24% | 711k | 27.75 |
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| Bristol Myers Squibb (BMY) | 2.0 | $19M | +11% | 357k | 54.23 |
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| Viatris (VTRS) | 2.0 | $19M | 1.6M | 11.94 |
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| Lear Corp Com New (LEA) | 1.9 | $18M | 121k | 144.88 |
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| On Hldg Namen Akt A (ONON) | 1.8 | $17M | 487k | 35.38 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $17M | 207k | 81.67 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 172k | 97.53 |
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| Dxc Technology (DXC) | 1.8 | $17M | 790k | 21.21 |
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| General Motors Company (GM) | 1.8 | $17M | +10% | 367k | 45.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $16M | 37k | 420.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $15M | +13% | 210k | 72.36 |
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| UnitedHealth (UNH) | 1.6 | $15M | 31k | 494.70 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $14M | 159k | 85.74 |
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| Olin Corp Com Par $1 (OLN) | 1.4 | $13M | 222k | 58.80 |
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| Humana (HUM) | 1.3 | $13M | +18% | 36k | 346.72 |
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| Whirlpool Corporation (WHR) | 1.2 | $12M | 98k | 119.63 |
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| First Horizon National Corporation (FHN) | 1.2 | $12M | -6% | 749k | 15.40 |
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| Bank of America Corporation (BAC) | 1.2 | $11M | 296k | 37.92 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $11M | +15% | 303k | 36.74 |
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| Adt (ADT) | 1.1 | $10M | 1.5M | 6.72 |
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| Paypal Holdings (PYPL) | 1.0 | $9.5M | 142k | 66.99 |
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| Lumentum Hldgs (LITE) | 0.9 | $8.9M | +25% | 188k | 47.35 |
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| Westrock (WRK) | 0.9 | $8.6M | -35% | 175k | 49.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.9M | 304k | 22.75 |
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| M&T Bank Corporation (MTB) | 0.7 | $6.6M | -8% | 45k | 145.44 |
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| Apple (AAPL) | 0.6 | $6.0M | 35k | 171.48 |
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| Jefferies Finl Group (JEF) | 0.6 | $5.6M | 128k | 44.10 |
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| T. Rowe Price (TROW) | 0.5 | $5.0M | 41k | 121.92 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.4M | 60k | 73.29 |
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| Amazon (AMZN) | 0.4 | $4.1M | 23k | 180.38 |
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| Robert Half International (RHI) | 0.4 | $3.7M | 47k | 79.28 |
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| Linde SHS (LIN) | 0.4 | $3.7M | 8.0k | 464.32 |
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| BlackRock (BLK) | 0.4 | $3.5M | 4.3k | 833.70 |
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| Nutrien (NTR) | 0.3 | $3.3M | -31% | 61k | 54.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | +261% | 19k | 116.24 |
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| Gentex Corporation (GNTX) | 0.2 | $2.0M | 56k | 36.12 |
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| Medtronic SHS (MDT) | 0.2 | $1.9M | 22k | 87.15 |
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| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 100.88 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | 7.1k | 254.73 |
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| Home Depot (HD) | 0.2 | $1.8M | 4.6k | 383.60 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -8% | 11k | 158.19 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 73.25 |
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| Meta Platforms Cl A (META) | 0.2 | $1.6M | 3.3k | 485.58 |
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| F5 Networks (FFIV) | 0.2 | $1.6M | 8.3k | 189.59 |
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| Organon & Co Common Stock (OGN) | 0.2 | $1.5M | 82k | 18.80 |
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| Mohawk Industries (MHK) | 0.2 | $1.5M | -87% | 12k | 130.89 |
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| Bk Nova Cad (BNS) | 0.2 | $1.5M | 29k | 51.78 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.4M | 82k | 17.64 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 7.3k | 194.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | 152k | 8.73 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 96.73 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.2k | 131.98 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.2M | 5.5k | 218.46 |
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| Merck & Co (MRK) | 0.1 | $1.2M | 8.9k | 131.95 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 8.29 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 25k | 44.70 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 63k | 17.30 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.4k | 148.63 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | 24k | 44.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 6.8k | 152.26 |
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| 3M Company (MMM) | 0.1 | $1.0M | 9.4k | 106.07 |
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| Microsoft Corporation (MSFT) | 0.1 | $947k | 2.3k | 420.72 |
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| Loews Corporation (L) | 0.1 | $940k | 12k | 78.29 |
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| Philip Morris International (PM) | 0.1 | $916k | 10k | 91.62 |
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| Walt Disney Company (DIS) | 0.1 | $913k | 7.5k | 122.36 |
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| Hanesbrands (HBI) | 0.1 | $888k | 153k | 5.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $729k | +142% | 12k | 60.17 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $716k | +8% | 36k | 19.66 |
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| Amplify Etf Tr Amplify Etho Cli | 0.1 | $679k | NEW | 12k | 58.49 |
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| Altria (MO) | 0.1 | $654k | 15k | 43.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $652k | 2.4k | 271.76 |
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| Lamb Weston Hldgs (LW) | 0.1 | $503k | 4.7k | 106.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $499k | 2.5k | 200.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $484k | 6.9k | 70.00 |
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| Geron Corporation (GERN) | 0.0 | $470k | 142k | 3.30 |
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| ConAgra Foods (CAG) | 0.0 | $467k | 16k | 29.64 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $433k | 26k | 16.92 |
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| International Business Machines (IBM) | 0.0 | $412k | -12% | 2.2k | 190.96 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $390k | 37k | 10.52 |
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| Gitlab Class A Com (GTLB) | 0.0 | $360k | -29% | 6.2k | 58.32 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $347k | 15k | 23.73 |
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| Unum (UNM) | 0.0 | $322k | 6.0k | 53.66 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $319k | 800.00 | 399.09 |
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| New Germany Fund (GF) | 0.0 | $284k | 33k | 8.71 |
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| H&R Block (HRB) | 0.0 | $275k | 5.6k | 49.11 |
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| Aptar (ATR) | 0.0 | $273k | 1.9k | 143.89 |
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| SEI Investments Company (SEIC) | 0.0 | $264k | 3.7k | 71.90 |
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| Church & Dwight (CHD) | 0.0 | $250k | 2.4k | 104.31 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 4.0k | 57.62 |
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| New York Community Ban (NYCB) | 0.0 | $225k | +100% | 70k | 3.22 |
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| Dick's Sporting Goods (DKS) | 0.0 | $225k | NEW | 1.0k | 224.86 |
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| Te Connectivity SHS (TEL) | 0.0 | $218k | 1.5k | 145.24 |
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| Block Cl A (SQ) | 0.0 | $215k | NEW | 2.5k | 84.58 |
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| Katapult Holdings Com New (KPLT) | 0.0 | $211k | -2% | 18k | 11.66 |
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| Alcon Ord Shs (ALC) | 0.0 | $210k | NEW | 2.5k | 83.29 |
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| The Original Bark Company (BARK) | 0.0 | $205k | 165k | 1.24 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $189k | 273k | 0.69 |
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| Curis (CRIS) | 0.0 | $178k | 16k | 10.87 |
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| Cto Realty Growth (CTO) | 0.0 | $172k | 10k | 16.95 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $151k | 18k | 8.63 |
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| Realreal (REAL) | 0.0 | $137k | 35k | 3.91 |
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| Waterstone Financial (WSBF) | 0.0 | $122k | NEW | 10k | 12.17 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $103k | 13k | 8.14 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $96k | 14k | 6.99 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 20k | 3.88 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- Arnhold 2024 Q1 filed May 7, 2024
- Arnhold 2023 Q4 filed Feb. 5, 2024
- Arnhold 2023 Q3 filed Oct. 24, 2023
- Arnhold 2023 Q2 filed Aug. 8, 2023
- Arnhold 2023 Q1 filed May 11, 2023
- Arnhold 2022 Q4 filed Feb. 7, 2023
- Arnhold 2022 Q3 filed Oct. 27, 2022
- Arnhold 2022 Q2 filed July 26, 2022
- Arnhold 2022 Q1 filed May 10, 2022
- Arnhold 2021 Q4 filed Feb. 8, 2022
- Arnhold 2021 Q3 filed Oct. 19, 2021
- Arnhold 2021 Q2 filed Aug. 4, 2021
- Arnhold 2021 Q1 filed April 30, 2021
- Arnhold 2020 Q4 filed Feb. 8, 2021
- Arnhold 2020 Q3 filed Nov. 13, 2020
- Arnhold 2020 Q2 filed Aug. 3, 2020