Skip to main content
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
CYXTCyxtera Technologies, Inc.COMMON STOCK13,641$4.17K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM52,500$66.2K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM20,000$79.4K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,741$113.5K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM10,000$151.3K<0.1%+10,000NewHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$154.1K<0.1%–––
CTOCTO Realty Growth, Inc.COM10,166$175.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$204.4K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,600$208.6K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM23,328$210.9K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM3,675$211.5K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$212.2K<0.1%+2,400NewHistory
ATRAptargroup, Inc.Stock1,941$229.4K<0.1%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$240.2K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A226,555$271.9K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM196,000$284.2K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK15,022$285.9K<0.1%+15,022NewHistory
KPLTKatapult Holdings, Inc.COM649,001$289.3K<0.1%+649,001NewHistory
GFNew Germany Fund IncCOM32,643$296.7K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$309.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,393$313.7K<0.1%−62,462−96.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,452$319.5K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$347.1K<0.1%00.0%Unchanged–
UNMUnum GroupStock10,000$395.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$482.5K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$493.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$498.4K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$542.1K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM28,906$542.6K0.1%+6,499+29.0%AddedConverted for a 1-for-3 splitHistory
XOMExxonMobil Holdings CorpCOM5,228$573.3K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$592.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$605.7K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock2,350$677.5K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$696.2K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$709.3K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$747.4K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,184$764.4K0.1%−704−12.0%ReducedHistory
SHWSherwin Williams CoCOM3,402$764.7K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$771.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,742$930.1K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW26,125$941.8K0.1%−3,975−13.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$952.8K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$962.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$972.5K0.1%−19,650−66.3%ReducedHistory
MDTMedtronic plcStock14,140$1.14M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.14M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.16M0.1%−3,000−19.2%ReducedHistory
TELTE Connectivity plcREG SHS8,992$1.18M0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.21M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.27M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.32M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock57,480$1.35M0.2%+4,930+9.4%AddedHistory
HDHome Depot, Inc.Stock4,622$1.36M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.41M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.43M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.44M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.47M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.52M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.57M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.66M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.73M0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock11,955$1.84M0.2%+11,955NewHistory
GILDGilead Sciences, Inc.Stock23,234$1.93M0.2%+23+0.1%AddedHistory
CYDChina Yuchai International LtdCOM250,266$1.97M0.2%+4,499+1.8%AddedHistory
CBOECboe Global Markets, Inc.COM14,798$1.99M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,834$1.99M0.2%−1,350−9.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.05M0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock149,733$2.26M0.3%−487,441−76.5%ReducedHistory
AMZNAmazon Com IncStock22,590$2.33M0.3%−14,250−38.7%ReducedHistory
BENFranklin Templeton IncCOM94,216$2.54M0.3%00.0%UnchangedHistory
INTCIntel CorpStock84,112$2.75M0.3%−25,000−22.9%ReducedHistory
LINLinde PLCStock8,000$2.84M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.85M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.96M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.02M0.3%00.0%UnchangedHistory
MMM3M CoStock29,084$3.06M0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.65M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.78M0.4%00.0%UnchangedHistory
SEESealed Air CorpCOM85,958$3.95M0.4%+7,349+9.3%AddedHistory
JEFJefferies Financial Group Inc.COM127,677$4.05M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.67M0.5%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM285,840$5.08M0.6%+285,840NewHistory
NTRNutrien Ltd.COM70,562$5.21M0.6%+6,080+9.4%AddedHistory
VMWVmware LLCCL A COM46,142$5.76M0.7%+4,010+9.5%AddedHistory
AAPLApple Inc.Stock35,164$5.80M0.7%+90.0%AddedHistory
PNRPENTAIR plcSHS105,727$5.84M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51,041$6.10M0.7%+2,000+4.1%AddedHistory
SLViShares Silver TrustETF303,575$6.72M0.8%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,292,105$6.80M0.8%+359,398+38.5%AddedHistory
HPQHP IncStock278,734$8.18M0.9%+24,072+9.5%AddedHistory
BACBank of America CorpStock296,885$8.49M1.0%+28,605+10.7%AddedHistory
MHKMohawk Industries IncCOM92,597$9.28M1.1%+7,872+9.3%AddedHistory
OLNOLIN CorpStock175,377$9.73M1.1%+17,176+10.9%AddedHistory
LITELumentum Holdings Inc.COM183,996$9.94M1.1%+26,873+17.1%AddedHistory
BABAAlibaba Group Holding LtdADR105,920$10.8M1.2%+33,729+46.7%AddedHistory
METAMeta Platforms, Inc.Stock53,034$11.2M1.3%00.0%UnchangedHistory
ADTADT Inc.COM1,579,994$11.4M1.3%+139,500+9.7%AddedHistory
AFLAflac IncStock179,194$11.6M1.3%+15,409+9.4%AddedHistory
WHRWhirlpool CorpStock89,100$11.8M1.3%+1,344+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock38,314$11.8M1.3%+2,556+7.1%AddedHistory

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