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CIK: 0001733755
Total reported value
$1.4B
$1.4B
117 檔
22.7%
At the close of Q4 2024, Arnhold LLC disclosed equity holdings valued at approximately $1.4B, spread across 117 reported holdings.
During Q4 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 Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.61% | -2.29% | -1.71% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.58% | -2.10% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.73% | -8.81% | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.60% | -0.13% | -8.53% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | +0.39% | -21.48% | |
| 6 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.03% | -0.31% | -19.95% | |
| 7 | SLM | Slm CORP | Stock-Financials | 2.94% | +0.28% | -8.77% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.43% | +0.73% | -20.16% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | +0.03% | -7.76% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.34% | +0.65% | -29.03% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +0.39% | -7.45% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.42% | +1.26% | |
| 13 | XPO | Xpo Inc | Stock-Industrials | 2.14% | +0.01% | -21.19% | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.11% | -0.04% | +2.35% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | -0.02% | -0.83% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.99% | +0.14% | -8.79% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.98% | -0.28% | +16.29% | |
| 18 | ✓ | On Holding AG | Stock-Other | 1.94% | +0.04% | -4.65% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.85% | -0.23% | -6.27% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.15% | -8.67% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.76% | +0.27% | -8.82% | |
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.74% | +0.13% | -7.73% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | -8.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.01% | -6.20% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.50% | -0.10% | +355.35% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 1.42% | -0.34% | -8.34% | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.40% | -0.03% | -8.84% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | +0.11% | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 1.22% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.21% | +0.18% | +4.64% | |
| 31 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.20% | -0.27% | -8.76% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.11% | -8.73% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.08% | -0.08% | -8.82% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.03% | — | -8.72% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | -0.03% | -7.64% | |
| 36 | ADT | Adt Inc | Stock-Industrials | 0.94% | +0.26% | -8.95% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | -2.40% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.80% | +0.18% | -32.58% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.76% | — | — | |
| 40 | MQ | Marqeta Inc-a | Stock-Other | 0.69% | -0.04% | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.62% | +0.01% | -31.29% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | -1.82% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.46% | +0.06% | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.06% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.21% | -39.31% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.01% | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.37% | -0.10% | -8.91% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | |
| 49 | RHI | Robert Half Inc | Stock-Industrials | 0.33% | +0.02% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.03% | — |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 117 disclosed positions in Q4 2024.
During Q4 2024, Arnhold LLC's top holdings by market value included GLD (12.6%)、IAU (8.6%)、GOOGL (4.0%). The largest single position, GLD, represented 12.6% of total portfolio value.
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In Q4 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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