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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
133
−9 vs. Q2 2022
Portfolio value
$744.7M
−$93.5M (−11.2%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Arnhold LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF743,387$115.0M15.4%−2,230−0.3%ReducedHistory
IAUiShares Gold TrustETF1,807,254$57.0M7.7%00.0%UnchangedHistory
TAT&T Inc.Stock1,729,897$26.5M3.6%+5,000+0.3%AddedHistory
GOOGLAlphabet Inc.Stock269,930$25.8M3.5%+4,290+1.6%AddedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock478,988$19.2M2.6%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM1,509,311$18.7M2.5%00.0%UnchangedHistory
XPOXPO, Inc.COM413,706$18.4M2.5%+26,046+6.7%AddedHistory
SLMSLM CorpCOM1,263,146$17.7M2.4%+20,000+1.6%AddedHistory
VZVerizon Communications IncStock451,859$17.2M2.3%+10,000+2.3%AddedHistory
BMYBristol Myers Squibb CoStock238,950$17.0M2.3%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM236,671$15.7M2.1%+19,795+9.1%AddedHistory
COHRCoherent Corp.COM434,399$15.1M2.0%+140,165+47.6%AddedHistory
DXCDXC Technology CoStock578,826$14.2M1.9%+7,907+1.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM667,354$14.1M1.9%00.0%UnchangedHistory
LEALear CorpCOM NEW112,035$13.4M1.8%00.0%UnchangedHistory
VTRSViatris IncStock1,473,515$12.6M1.7%+2000.0%AddedHistory
IBMInternational Business Machines CorpStock105,599$12.5M1.7%−53,900−33.8%ReducedHistory
RTXRTX CorpStock145,339$11.9M1.6%−13,336−8.4%ReducedHistory
ADTADT Inc.COM1,572,550$11.8M1.6%00.0%UnchangedHistory
WHRWhirlpool CorpStock82,577$11.1M1.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock24,505$10.9M1.5%00.0%UnchangedHistory
PFEPfizer IncStock244,867$10.7M1.4%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,291,942$10.7M1.4%+183,688+16.6%AddedHistory
WRKWestRock CoCOM334,239$10.3M1.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock19,993$10.1M1.4%−2,375−10.6%ReducedHistory
MTBM&T Bank CorpCOM55,769$9.83M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock35,758$9.55M1.3%+150.0%AddedHistory
SONYSony Group CorpSPONSORED ADR147,226$9.43M1.3%00.0%UnchangedHistory
AFLAflac IncStock165,091$9.28M1.2%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,307,397$9.10M1.2%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM128,082$8.78M1.2%−51,349−28.6%ReducedHistory
BACBank of America CorpStock268,280$8.10M1.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM84,725$7.73M1.0%00.0%UnchangedHistory
HPQHP IncStock295,805$7.37M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock53,034$7.20M1.0%+26,917+103.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock592,529$6.81M0.9%+60,681+11.4%AddedHistory
OLNOLIN CorpStock158,201$6.78M0.9%+24,152+18.0%AddedHistory
SLViShares Silver TrustETF303,575$5.31M0.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR62,596$5.01M0.7%+500+0.8%AddedHistory
AAPLApple Inc.Stock35,155$4.86M0.7%00.0%UnchangedHistory
VMWVmware LLCCL A COM42,132$4.49M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.34M0.6%00.0%UnchangedHistory
PNRPENTAIR plcSHS105,727$4.30M0.6%+105,727NewHistory
JNJJohnson & JohnsonStock24,672$4.03M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$3.77M0.5%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.58M0.5%+12,853+37.8%AddedHistory
SEESealed Air CorpCOM78,609$3.50M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.44M0.5%+59,866NewHistory
MMM3M CoStock29,084$3.21M0.4%+19,949+218.4%AddedHistory
HUMHumana IncStock6,447$3.13M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM37,320$3.11M0.4%−12,931−25.7%ReducedHistory
INTCIntel CorpStock109,112$2.81M0.4%+10,000+10.1%AddedHistory
MOAltria Group, Inc.Stock67,695$2.73M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,960$2.59M0.3%−9,080−28.3%ReducedHistory
PMPhilip Morris International Inc.Stock29,650$2.46M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.34M0.3%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM60,000$2.31M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.16M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.07M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.03M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM245,767$1.79M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$1.78M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$1.74M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.63M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,211$1.43M0.2%+15+0.1%AddedHistory
BNSBank of Nova ScotiaCOM28,600$1.36M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.35M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.33M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.33M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.30M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.27M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,550$1.23M0.2%+27+0.1%AddedHistory
PCHPotlatchdeltic CorpCOM29,723$1.22M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.21M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.21M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.19M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.19M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.14M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.13M0.2%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.09M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,676$1.01M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$992.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$954.0K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$905.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$818.0K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$789.0K0.1%−35,798−36.7%ReducedHistory
BIRDSmartbird, Inc.COM CL A252,555$768.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$764.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$704.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$697.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$656.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
LLoews CorpCOM12,000$598.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$583.0K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,500$564.0K0.1%+7,500NewHistory
CCitigroup IncStock13,500$563.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$556.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$551.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,350$547.0K0.1%−150−6.0%ReducedHistory
CAGConagra Brands Inc.Stock15,762$514.0K0.1%00.0%UnchangedHistory
Colicity Inc194170205UNIT 02/24/202651,500$505.0K0.1%00.0%Unchanged–

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SNOWSnowflake Inc.Stock36,773$5.11M0.6%History
Pershing Square Tontine Hldg71531R109COM CL A191,451$3.82M0.5%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME95,600$1.08M0.1%History
PYPLPayPal Holdings, Inc.Stock10,700$747.0K0.1%History
ZMZoom Communications, Inc.Stock4,500$486.0K0.1%History
XYZBlock, Inc.CL A7,151$440.0K0.1%History
COINCoinbase Global, Inc.COM CL A7,500$353.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,000$332.0K<0.1%History
CHTRCharter Communications, Inc.CL A654$306.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,400$222.0K<0.1%History
AGRAvangrid, Inc.COM4,724$218.0K<0.1%History
WMBWilliams Companies, Inc.COM6,905$216.0K<0.1%History
HCPHashiCorp, Inc.COM CL A6,861$202.0K<0.1%History
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$168.0K<0.1%–
BBBLACKBERRY LtdCOM20,360$110.0K<0.1%History