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CIK: 0001733755
Total reported value
$1.4B
$1.4B
115 檔
24.4%
During the Q1 2025 filing period, Arnhold LLC (CIK: 0001733755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 115 reported positions.
In Q1 2025, Arnhold LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.78% | -2.29% | -2.18% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.47% | -2.10% | — | |
| 3 | T | At&t Inc | Stock-Comm Services | 3.64% | -0.13% | -20.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.73% | — | |
| 5 | SLM | Slm CORP | Stock-Financials | 3.03% | +0.28% | -5.70% | |
| 6 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.68% | -0.31% | -4.68% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.54% | +0.42% | +7.88% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.49% | +0.39% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | +0.03% | -9.49% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.24% | +0.65% | +35.98% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.23% | +0.73% | +41.21% | |
| 12 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.21% | -0.04% | +2.48% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.39% | -5.27% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.09% | -0.15% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | -20.28% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.99% | +0.27% | +9.51% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.91% | -0.23% | -11.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.01% | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.84% | -0.10% | — | |
| 20 | XPO | Xpo Inc | Stock-Industrials | 1.80% | +0.01% | — | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.78% | -0.28% | -8.60% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.72% | -0.02% | -9.22% | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.69% | +0.14% | — | |
| 24 | ✓ | On Holding AG | Stock-Other | 1.59% | +0.04% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | +0.11% | — | |
| 26 | VTRS | Viatris Inc | Stock-Healthcare | 1.41% | +0.13% | +12.92% | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.36% | -0.03% | +27.56% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 1.26% | -0.34% | +1.19% | |
| 29 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.14% | -0.27% | — | |
| 30 | ADT | Adt Inc | Stock-Industrials | 1.13% | +0.26% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.11% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | -0.08% | +17.23% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.94% | +0.18% | -14.12% | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.90% | -0.04% | +17.40% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.79% | +0.18% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.04% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | -3.65% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | -35.74% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | -0.03% | -34.56% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.21% | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | -0.06% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.42% | -0.10% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.01% | — | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.38% | +0.06% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | -0.17% | EXIT | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.29% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 3 | T | At&t Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | SLM | Slm CORP | — | NEW | New buy |
| 6 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 10 | COHR | Coherent CORP | — | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 12 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 17 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 20 | XPO | Xpo Inc | — | NEW | New buy |
| 21 | PFE | Pfizer Inc | — | NEW | New buy |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 24 | ✓ | On Holding AG | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | VTRS | Viatris Inc | — | NEW | New buy |
| 27 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 28 | DXC | Dxc Technology Co | — | NEW | New buy |
| 29 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 30 | ADT | Adt Inc | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 33 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 34 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 35 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | LEA | Lear CORP | — | NEW | New buy |
| 39 | WHR | Whirlpool CORP | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 42 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 43 | NTR | Nutrien LTD | — | NEW | New buy |
| 44 | BLK | Blackrock Inc | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | ELV | Elevance Health Inc | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | WU | Western Union Co | — | NEW | New buy |
According to official SEC Form 13F filings, Arnhold LLC reported a total U.S. public equity portfolio value of $1.4B across 115 disclosed positions in Q1 2025.
During Q1 2025, Arnhold LLC's top holdings by market value included GLD (14.8%)、IAU (10.5%)、T (3.6%). The largest single position, GLD, represented 14.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IAU, T) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $146.3M
In Q1 2025, Arnhold LLC made 50 total portfolio adjustments, initiating 50 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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