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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
125
−5 vs. Q4 2022
Portfolio value
$880.3M
+$62.5M (+7.6%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Arnhold LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF684,715$125.3M14.2%−53,284−7.2%ReducedHistory
IAUiShares Gold TrustETF1,807,254$67.5M7.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock365,532$37.9M4.3%+34,031+10.3%AddedHistory
TAT&T Inc.Stock1,861,419$35.8M4.1%+117,363+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock487,905$25.5M2.9%+5,459+1.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM684,398$20.7M2.4%+38,614+6.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,503,311$20.4M2.3%−6,000−0.4%ReducedHistory
SLMSLM CorpCOM1,600,238$19.8M2.3%+338,548+26.8%AddedHistory
DARDarling Ingredients Inc.COM327,348$19.1M2.2%+69,393+26.9%AddedHistory
VZVerizon Communications IncStock488,509$19.0M2.2%+33,885+7.5%AddedHistory
DXCDXC Technology CoStock686,398$17.5M2.0%+60,141+9.6%AddedHistory
AVGOBroadcom Inc.Stock27,115$17.4M2.0%+2,610+10.7%AddedHistory
LEALear CorpCOM NEW122,882$17.1M1.9%+17,271+16.4%AddedHistory
ONONOn Holding AGStock540,043$16.8M1.9%−161,600−23.0%ReducedHistory
COHRCoherent Corp.COM428,982$16.3M1.9%+41,269+10.6%AddedHistory
BMYBristol Myers Squibb CoStock233,661$16.2M1.8%+4,610+2.0%AddedHistory
KDKyndryl Holdings, Inc.Stock1,094,184$16.2M1.8%+92,506+9.2%AddedHistory
RTXRTX CorpStock157,815$15.5M1.8%+13,436+9.3%AddedHistory
VTRSViatris IncStock1,595,795$15.4M1.7%+264,073+19.8%AddedHistory
XPOXPO, Inc.COM459,657$14.7M1.7%+25,281+5.8%AddedHistory
SONYSony Group CorpSPONSORED ADR161,095$14.6M1.7%−4,310−2.6%ReducedHistory
UNHUnitedHealth Group IncStock28,087$13.3M1.5%+8,094+40.5%AddedHistory
PFEPfizer IncStock321,455$13.1M1.5%+93,088+40.8%AddedHistory
WRKWestRock CoCOM398,034$12.1M1.4%+45,247+12.8%AddedHistory
HUMHumana IncStock24,606$11.9M1.4%+18,159+281.7%AddedHistory
BRK.BBerkshire Hathaway IncStock38,314$11.8M1.3%+2,556+7.1%AddedHistory
WHRWhirlpool CorpStock89,100$11.8M1.3%+1,344+1.5%AddedHistory
AFLAflac IncStock179,194$11.6M1.3%+15,409+9.4%AddedHistory
ADTADT Inc.COM1,579,994$11.4M1.3%+139,500+9.7%AddedHistory
METAMeta Platforms, Inc.Stock53,034$11.2M1.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR105,920$10.8M1.2%+33,729+46.7%AddedHistory
LITELumentum Holdings Inc.COM183,996$9.94M1.1%+26,873+17.1%AddedHistory
OLNOLIN CorpStock175,377$9.73M1.1%+17,176+10.9%AddedHistory
MHKMohawk Industries IncCOM92,597$9.28M1.1%+7,872+9.3%AddedHistory
BACBank of America CorpStock296,885$8.49M1.0%+28,605+10.7%AddedHistory
HPQHP IncStock278,734$8.18M0.9%+24,072+9.5%AddedHistory
HBIHanesbrands Inc.COM1,292,105$6.80M0.8%+359,398+38.5%AddedHistory
SLViShares Silver TrustETF303,575$6.72M0.8%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51,041$6.10M0.7%+2,000+4.1%AddedHistory
PNRPENTAIR plcSHS105,727$5.84M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock35,164$5.80M0.7%+90.0%AddedHistory
VMWVmware LLCCL A COM46,142$5.76M0.7%+4,010+9.5%AddedHistory
NTRNutrien Ltd.COM70,562$5.21M0.6%+6,080+9.4%AddedHistory
FHNFirst Horizon CorpCOM285,840$5.08M0.6%+285,840NewHistory
TROWPrice T Rowe Group IncStock41,366$4.67M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.05M0.5%00.0%UnchangedHistory
SEESealed Air CorpCOM85,958$3.95M0.4%+7,349+9.3%AddedHistory
RHIRobert Half Inc.COM46,866$3.78M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.65M0.4%00.0%UnchangedHistory
MMM3M CoStock29,084$3.06M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.02M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.96M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.85M0.3%00.0%UnchangedHistory
LINLinde PLCStock8,000$2.84M0.3%00.0%UnchangedHistory
INTCIntel CorpStock84,112$2.75M0.3%−25,000−22.9%ReducedHistory
BENFranklin Templeton IncCOM94,216$2.54M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,590$2.33M0.3%−14,250−38.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock149,733$2.26M0.3%−487,441−76.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.05M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,834$1.99M0.2%−1,350−9.5%ReducedHistory
CBOECboe Global Markets, Inc.COM14,798$1.99M0.2%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM250,266$1.97M0.2%+4,499+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock23,234$1.93M0.2%+23+0.1%AddedHistory
SNOWSnowflake Inc.Stock11,955$1.84M0.2%+11,955NewHistory
RYRoyal Bank of CanadaStock18,100$1.73M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.66M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.57M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.52M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.47M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.44M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.43M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.41M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.36M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock57,480$1.35M0.2%+4,930+9.4%AddedHistory
GLWCorning IncCOM37,424$1.32M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.27M0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.21M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.18M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.16M0.1%−3,000−19.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.14M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.14M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$972.5K0.1%−19,650−66.3%ReducedHistory
AONAon plcCL A3,054$962.9K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$952.8K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW26,125$941.8K0.1%−3,975−13.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,742$930.1K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$771.6K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$764.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,184$764.4K0.1%−704−12.0%ReducedHistory
DISWalt Disney CoStock7,464$747.4K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$709.3K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$696.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,350$677.5K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$605.7K0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,762$592.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$573.3K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM28,906$542.6K0.1%+6,499+29.0%AddedConverted for a 1-for-3 splitHistory
STZConstellation Brands, Inc.Stock2,400$542.1K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$498.4K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$493.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RXORXO, Inc.COMMON STOCK369,750$6.36M0.8%History
iShares Inc464286772MSCI STH KOR ETF20,000$1.13M0.1%–
iShares Inc46434G780MSCI SINGPOR ETF49,839$937.5K0.1%–
GVAGranite Construction IncCOM17,604$617.4K0.1%History
CCitigroup IncStock13,500$610.6K0.1%History
SWKStanley Black & Decker, Inc.COM7,570$568.7K0.1%History
HRBH&R Block IncCOM5,600$204.5K<0.1%History
AGRAvangrid, Inc.COM4,724$203.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM15,500$123.1K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,000$91.3K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT10,000$86.1K<0.1%History