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CIK: 0001733755
Total reported value
$1.4B
$1.4B
111 檔
22.7%
In Q3 2024, Arnhold LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 111 disclosed stock positions.
During Q3 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 22.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.46% | -2.29% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.48% | -2.10% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.73% | -0.19% | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.75% | -0.13% | -10.23% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.05% | +0.65% | -10.43% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.39% | +898.00% | |
| 7 | SLM | Slm CORP | Stock-Financials | 2.63% | +0.28% | -0.20% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.62% | +0.73% | +31.95% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.50% | +0.42% | -0.20% | |
| 10 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.47% | -0.31% | +6.81% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.37% | +0.03% | -6.13% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | +0.39% | -0.17% | |
| 13 | XPO | Xpo Inc | Stock-Industrials | 2.19% | +0.01% | -0.20% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.19% | -0.23% | -0.15% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | -0.20% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.06% | +0.27% | +8.59% | |
| 17 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.02% | -0.04% | +4.62% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.01% | -0.15% | -0.38% | |
| 19 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.98% | +0.14% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.83% | -0.28% | +0.58% | |
| 21 | ✓ | On Holding AG | Stock-Other | 1.83% | +0.04% | -15.68% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | -0.02% | +10.06% | |
| 23 | VTRS | Viatris Inc | Stock-Healthcare | 1.73% | +0.13% | -0.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.01% | -0.14% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 1.58% | -0.34% | -0.12% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.49% | +0.18% | +11.23% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.48% | -0.10% | -0.20% | |
| 28 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.42% | -0.27% | -0.07% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.28% | — | -0.03% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.23% | +0.18% | -34.35% | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.14% | -0.03% | -0.73% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.11% | -0.20% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 1.12% | — | -0.20% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.07% | -0.08% | -0.20% | |
| 35 | ADT | Adt Inc | Stock-Industrials | 1.06% | +0.26% | -0.20% | |
| 36 | OLN | Olin CORP | Stock-Materials | 1.03% | — | -0.20% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | -0.03% | +0.03% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.04% | -1.28% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.21% | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | -8.55% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.69% | +0.01% | -2.11% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.06% | — | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.44% | +0.06% | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.43% | -0.10% | -0.20% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | -0.81% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.39% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.37% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.03% | +79.85% | |
| 49 | RHI | Robert Half Inc | Stock-Industrials | 0.31% | +0.02% | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | +0.01% | +149.25% |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 111 disclosed positions in Q3 2024.
During Q3 2024, Arnhold LLC's top holdings by market value included GLD (12.5%)、IAU (8.5%)、GOOGL (3.8%). The largest single position, GLD, represented 12.5% of total portfolio value.
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In Q3 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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