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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
129
+4 vs. Q1 2023
Portfolio value
$882.3M
+$2.03M (+0.2%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Arnhold LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WEWeWork Inc.CL A35,000$8.94K<0.1%+35,000NewHistory
SIRISirius XM Holdings Inc.COM20,000$90.6K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,500$103.3K<0.1%+12,500NewHistory
REALTheRealReal, Inc.COM52,500$116.5K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,741$118.4K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,000$132.9K<0.1%+15,000NewHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$172.5K<0.1%–––
CTOCTO Realty Growth, Inc.COM10,166$174.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,600$203.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,526$207.4K<0.1%+2,526NewHistory
BRZEBraze, Inc.Stock4,749$208.0K<0.1%+4,749NewHistory
TELTE Connectivity plcREG SHS1,500$210.2K<0.1%−7,492−83.3%ReducedHistory
WSBFWaterstone Financial, Inc.COM15,000$217.3K<0.1%+5,000+50.0%AddedHistory
SEICSEI Investments CoCOM3,675$219.1K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,941$224.9K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$240.6K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM196,000$260.7K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM23,328$262.2K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW800$273.6K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A226,555$285.5K<0.1%00.0%UnchangedHistory
CRISCuris IncCOM NEW353,003$293.0K<0.1%−50,000−12.4%ReducedHistory
GFNew Germany Fund IncCOM32,643$293.1K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,411$322.6K<0.1%+18+0.8%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK15,022$336.5K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,452$356.6K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM7,127$364.3K<0.1%+7,127NewHistory
LBTYALiberty Global Ltd.SHS CL A25,560$430.9K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$457.1K0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM514,434$463.0K0.1%−134,567−20.7%ReducedHistory
UNMUnum GroupStock10,000$477.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$504.7K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$531.5K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$542.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$560.7K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$590.7K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM30,406$590.8K0.1%+1,500+5.2%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$618.3K0.1%00.0%Unchanged–
DISWalt Disney CoStock7,464$666.4K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$712.6K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$766.2K0.1%−100−4.3%ReducedHistory
WMTWalmart Inc.Stock5,184$814.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$825.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$845.1K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$903.3K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$919.5K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW28,625$945.8K0.1%+2,500+9.6%AddedHistory
METAMeta Platforms, Inc.Stock3,334$956.8K0.1%−49,700−93.7%ReducedHistory
PMPhilip Morris International Inc.Stock10,000$976.2K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,742$1.01M0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$1.05M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.06M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock57,463$1.20M0.1%−170.0%ReducedHistory
FFIVF5, Inc.Stock8,336$1.22M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.25M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.28M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.31M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.32M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.33M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.43M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.44M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.45M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.57M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.59M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.64M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.67M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.73M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,231$1.79M0.2%−30.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock151,233$1.90M0.2%+1,500+1.0%AddedHistory
CBOECboe Global Markets, Inc.COM14,798$2.04M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,834$2.12M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.22M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.52M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM250,266$2.63M0.3%00.0%UnchangedHistory
INTCIntel CorpStock84,112$2.81M0.3%00.0%UnchangedHistory
MMM3M CoStock29,084$2.91M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.94M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,590$2.94M0.3%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.05M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$3.06M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.07M0.3%00.0%UnchangedHistory
SEESealed Air CorpCOM85,078$3.40M0.4%−880−1.0%ReducedHistory
SNOWSnowflake Inc.Stock19,605$3.45M0.4%+7,650+64.0%AddedHistory
RHIRobert Half Inc.COM46,866$3.53M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.91M0.4%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.24M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.63M0.5%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A209,994$5.20M0.6%+209,994NewHistory
NTRNutrien Ltd.COM88,835$5.25M0.6%+18,273+25.9%AddedHistory
ATVIActivision Blizzard, Inc.COM65,228$5.50M0.6%+65,228NewHistory
HBIHanesbrands Inc.COM1,280,398$5.81M0.7%−11,707−0.9%ReducedHistory
MTBM&T Bank CorpCOM49,073$6.07M0.7%−1,968−3.9%ReducedHistory
SLViShares Silver TrustETF303,575$6.34M0.7%00.0%UnchangedHistory
VMWVmware LLCCL A COM45,662$6.56M0.7%−480−1.0%ReducedHistory
AAPLApple Inc.Stock35,150$6.82M0.8%−140.0%ReducedHistory
BACBank of America CorpStock293,825$8.43M1.0%−3,060−1.0%ReducedHistory
OLNOLIN CorpStock173,570$8.92M1.0%−1,807−1.0%ReducedHistory
FHNFirst Horizon CorpCOM802,689$9.05M1.0%+516,849+180.8%AddedHistory
ADTADT Inc.COM1,566,494$9.45M1.1%−13,500−0.9%ReducedHistory
MHKMohawk Industries IncCOM91,764$9.47M1.1%−833−0.9%ReducedHistory
BABAAlibaba Group Holding LtdADR121,349$10.1M1.1%+15,429+14.6%AddedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HPQHP IncStock278,734$8.18M0.9%History
PNRPENTAIR plcSHS105,727$5.84M0.7%History
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$347.1K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK13,641$4.17K<0.1%History