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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001733755
Total reported value
$1.4B
$1.4B
119 檔
21.0%
The Q2 2024 SEC filing reveals that Arnhold LLC held a total portfolio value of $1.4B, covering 119 public equity positions.
During Q2 2024, Arnhold LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, GOOGL) accounted for 21.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.99% | -2.29% | -2.76% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.15% | -2.10% | -1.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.73% | -0.32% | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.94% | -0.13% | +0.54% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.02% | +0.65% | -5.37% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.39% | -8.53% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.88% | -0.31% | -0.33% | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.61% | +0.28% | -0.32% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | +0.42% | +44.08% | |
| 10 | XPO | Xpo Inc | Stock-Industrials | 2.36% | +0.01% | -0.32% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | +0.03% | +40.95% | |
| 12 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.19% | -0.04% | +0.84% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.19% | -0.23% | -0.25% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | +0.39% | -0.18% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.01% | +0.27% | -0.33% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.93% | +0.18% | -14.79% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.92% | -0.28% | -8.74% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.88% | +0.73% | -0.33% | |
| 19 | ✓ | On Holding AG | Stock-Other | 1.83% | +0.04% | -8.23% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.15% | -0.32% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.79% | -0.02% | -0.33% | |
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.74% | +0.13% | -0.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.01% | -0.23% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | -0.32% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 1.59% | -0.34% | -0.31% | |
| 26 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.53% | -0.27% | -8.07% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.52% | +0.18% | +27.21% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.45% | — | -0.33% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.42% | -0.10% | -0.33% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 1.24% | — | -0.32% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.11% | -0.32% | |
| 32 | ADT | Adt Inc | Stock-Industrials | 1.22% | +0.26% | -0.49% | |
| 33 | OLN | Olin CORP | Stock-Materials | 1.10% | — | -0.32% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.06% | -0.03% | -0.28% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.01% | -0.03% | -0.32% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.92% | — | -0.60% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | -0.08% | -0.32% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.78% | -0.21% | -8.24% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.04% | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | -0.30% | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.64% | — | -55.21% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.62% | +0.01% | -7.05% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.50% | +0.06% | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.50% | -0.10% | +53.22% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | -0.06% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.37% | — | — | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.35% | — | — | |
| 49 | RHI | Robert Half Inc | Stock-Industrials | 0.32% | +0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.10% | — |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 119 disclosed positions in Q2 2024.
During Q2 2024, Arnhold LLC's top holdings by market value included GLD (12.0%)、IAU (8.2%)、GOOGL (4.6%). The largest single position, GLD, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2024, Arnhold LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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