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.
- Positions
- 130
- −3 vs. Q3 2022
- Portfolio value
- $817.8M
- +$73.1M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 268,280 | $8.89M | 1.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 64,855 | $9.14M | 1.1% | −40,744−38.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,993 | $10.6M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,758 | $11.0M | 1.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 1,001,678 | $11.1M | 1.4% | −290,264−22.5% | Reduced | History |
| PFEPfizer Inc | Stock | 228,367 | $11.7M | 1.4% | −16,500−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 163,785 | $11.8M | 1.4% | −1,306−0.8% | Reduced | History |
| ONONOn Holding AG | Stock | 701,643 | $12.0M | 1.5% | +690,143+6,001.2% | Added | History |
| WRKWestRock Co | COM | 352,787 | $12.4M | 1.5% | +18,548+5.5% | Added | History |
| WHRWhirlpool Corp | Stock | 87,756 | $12.4M | 1.5% | +5,179+6.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 165,405 | $12.6M | 1.5% | +18,179+12.3% | Added | History |
| ADTADT Inc. | COM | 1,440,494 | $13.1M | 1.6% | −132,056−8.4% | Reduced | History |
| LEALear Corp | COM NEW | 105,611 | $13.1M | 1.6% | −6,424−5.7% | Reduced | History |
| COHRCoherent Corp. | COM | 387,713 | $13.6M | 1.7% | −46,686−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,505 | $13.7M | 1.7% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 434,376 | $14.5M | 1.8% | +20,670+5.0% | Added | History |
| RTXRTX Corp | Stock | 144,379 | $14.6M | 1.8% | −960−0.7% | Reduced | History |
| VTRSViatris Inc | Stock | 1,331,722 | $14.8M | 1.8% | −141,793−9.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 257,955 | $16.1M | 2.0% | +21,284+9.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 645,784 | $16.4M | 2.0% | −21,570−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 229,051 | $16.5M | 2.0% | −9,899−4.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 626,257 | $16.6M | 2.0% | +47,431+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 454,624 | $17.9M | 2.2% | +2,765+0.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,509,311 | $19.9M | 2.4% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 1,261,690 | $20.9M | 2.6% | −1,456−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 482,446 | $23.0M | 2.8% | +3,458+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 331,501 | $29.2M | 3.6% | +61,571+22.8% | Added | History |
| TAT&T Inc. | Stock | 1,744,056 | $32.1M | 3.9% | +14,159+0.8% | Added | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $62.5M | 7.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 737,999 | $125.2M | 15.3% | −5,388−0.7% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $2.31M | 0.3% | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 51,500 | $505.0K | 0.1% | – |
| KPLTKatapult Holdings, Inc. | COM | 525,200 | $504.0K | 0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 35,000 | $344.0K | <0.1% | – |
| IPInternational Paper Co | COM | 10,000 | $317.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 951 | $252.0K | <0.1% | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,543 | $192.0K | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 108,750 | $137.0K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,614 | $110.0K | <0.1% | History |
| WEWeWork Inc. | CL A | 25,000 | $66.0K | <0.1% | History |
| RIBTRiceBran Technologies | COM | 20,500 | $37.0K | <0.1% | History |