Skip to main content
Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
130
−3 vs. Q3 2022
Portfolio value
$817.8M
+$73.1M (+9.8%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Arnhold LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF737,999$125.2M15.3%−5,388−0.7%ReducedHistory
IAUiShares Gold TrustETF1,807,254$62.5M7.6%00.0%UnchangedHistory
TAT&T Inc.Stock1,744,056$32.1M3.9%+14,159+0.8%AddedHistory
GOOGLAlphabet Inc.Stock331,501$29.2M3.6%+61,571+22.8%AddedHistory
CSCOCisco Systems, Inc.Stock482,446$23.0M2.8%+3,458+0.7%AddedHistory
SLMSLM CorpCOM1,261,690$20.9M2.6%−1,456−0.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,509,311$19.9M2.4%00.0%UnchangedHistory
VZVerizon Communications IncStock454,624$17.9M2.2%+2,765+0.6%AddedHistory
DXCDXC Technology CoStock626,257$16.6M2.0%+47,431+8.2%AddedHistory
BMYBristol Myers Squibb CoStock229,051$16.5M2.0%−9,899−4.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM645,784$16.4M2.0%−21,570−3.2%ReducedHistory
DARDarling Ingredients Inc.COM257,955$16.1M2.0%+21,284+9.0%AddedHistory
VTRSViatris IncStock1,331,722$14.8M1.8%−141,793−9.6%ReducedHistory
RTXRTX CorpStock144,379$14.6M1.8%−960−0.7%ReducedHistory
XPOXPO, Inc.COM434,376$14.5M1.8%+20,670+5.0%AddedHistory
AVGOBroadcom Inc.Stock24,505$13.7M1.7%00.0%UnchangedHistory
COHRCoherent Corp.COM387,713$13.6M1.7%−46,686−10.7%ReducedHistory
LEALear CorpCOM NEW105,611$13.1M1.6%−6,424−5.7%ReducedHistory
ADTADT Inc.COM1,440,494$13.1M1.6%−132,056−8.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR165,405$12.6M1.5%+18,179+12.3%AddedHistory
WHRWhirlpool CorpStock87,756$12.4M1.5%+5,179+6.3%AddedHistory
WRKWestRock CoCOM352,787$12.4M1.5%+18,548+5.5%AddedHistory
ONONOn Holding AGStock701,643$12.0M1.5%+690,143+6,001.2%AddedHistory
AFLAflac IncStock163,785$11.8M1.4%−1,306−0.8%ReducedHistory
PFEPfizer IncStock228,367$11.7M1.4%−16,500−6.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,001,678$11.1M1.4%−290,264−22.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,758$11.0M1.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock19,993$10.6M1.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock64,855$9.14M1.1%−40,744−38.6%ReducedHistory
BACBank of America CorpStock268,280$8.89M1.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM84,725$8.66M1.1%00.0%UnchangedHistory
OLNOLIN CorpStock158,201$8.38M1.0%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM157,123$8.20M1.0%+29,041+22.7%AddedHistory
MTBM&T Bank CorpCOM49,041$7.11M0.9%−6,728−12.1%ReducedHistory
HPQHP IncStock254,662$6.84M0.8%−41,143−13.9%ReducedHistory
SLViShares Silver TrustETF303,575$6.68M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock53,034$6.38M0.8%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK369,750$6.36M0.8%+369,750NewHistory
BABAAlibaba Group Holding LtdADR72,191$6.36M0.8%+9,595+15.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock637,174$6.04M0.7%+44,645+7.5%AddedHistory
HBIHanesbrands Inc.COM932,707$5.93M0.7%−374,690−28.7%ReducedHistory
VMWVmware LLCCL A COM42,132$5.17M0.6%00.0%UnchangedHistory
PNRPENTAIR plcSHS105,727$4.76M0.6%00.0%UnchangedHistory
NTRNutrien Ltd.COM64,482$4.71M0.6%+27,162+72.8%AddedHistory
AAPLApple Inc.Stock35,155$4.57M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.51M0.6%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.38M0.5%00.0%UnchangedHistory
SEESealed Air CorpCOM78,609$3.92M0.5%00.0%UnchangedHistory
MMM3M CoStock29,084$3.49M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.46M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.42M0.4%00.0%UnchangedHistory
HUMHumana IncStock6,447$3.30M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock36,840$3.09M0.4%+13,880+60.5%AddedHistory
MOAltria Group, Inc.Stock67,695$3.09M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$3.01M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,650$3.00M0.4%00.0%UnchangedHistory
INTCIntel CorpStock109,112$2.88M0.4%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.61M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,184$2.51M0.3%−10,488−42.5%ReducedHistory
BENFranklin Templeton IncCOM94,216$2.49M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.40M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.02M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,211$1.99M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$1.86M0.2%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM245,767$1.74M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.70M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.59M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.53M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,550$1.47M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.46M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.44M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.42M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.41M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.40M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.31M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.31M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.30M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.28M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.20M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.20M0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF20,000$1.13M0.1%+20,000New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.13M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.10M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.03M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,742$969.9K0.1%−2,934−25.1%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF49,839$937.5K0.1%+49,839New–
AONAon plcCL A3,054$916.6K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$868.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$834.9K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$807.4K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$700.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$648.5K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,604$617.4K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,500$610.6K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$610.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$605.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$576.6K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$573.3K0.1%+2,000+20.8%Added–
SWKStanley Black & Decker, Inc.COM7,570$568.7K0.1%+70+0.9%AddedHistory
MSFTMicrosoft CorpStock2,350$563.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KLICKulicke & Soffa Industries IncCOM60,000$2.31M0.3%History
Colicity Inc194170205UNIT 02/24/202651,500$505.0K0.1%–
KPLTKatapult Holdings, Inc.COM525,200$504.0K0.1%History
Accelerate Acquisition Corp.00439D102COM CL A35,000$344.0K<0.1%–
IPInternational Paper CoCOM10,000$317.0K<0.1%History
TSLATesla, Inc.Stock951$252.0K<0.1%History
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$192.0K<0.1%–
CIFRCipher Digital Inc.COM108,750$137.0K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,614$110.0K<0.1%History
WEWeWork Inc.CL A25,000$66.0K<0.1%History
RIBTRiceBran TechnologiesCOM20,500$37.0K<0.1%History