Skip to main content
Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
124
−5 vs. Q2 2023
Portfolio value
$838.8M
−$43.5M (−4.9%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Arnhold LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF638,703$109.5M13.1%−10,312−1.6%ReducedHistory
IAUiShares Gold TrustETF1,807,254$63.2M7.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock301,070$39.4M4.7%−7,628−2.5%ReducedHistory
TAT&T Inc.Stock2,052,996$30.8M3.7%+205,180+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock463,455$24.9M3.0%−24,469−5.0%ReducedHistory
XPOXPO, Inc.COM311,339$23.2M2.8%−114,147−26.8%ReducedHistory
SLMSLM CorpCOM1,662,736$22.6M2.7%+89,315+5.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,510,811$22.2M2.6%+4,000+0.3%AddedHistory
PFEPfizer IncStock559,858$18.6M2.2%+204,670+57.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM683,358$18.4M2.2%−751−0.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,207,363$18.2M2.2%−900−0.1%ReducedHistory
COHRCoherent Corp.COM537,745$17.6M2.1%+137,563+34.4%AddedHistory
VZVerizon Communications IncStock535,699$17.4M2.1%+46,229+9.4%AddedHistory
DARDarling Ingredients Inc.COM326,862$17.1M2.0%−400−0.1%ReducedHistory
DXCDXC Technology CoStock801,039$16.7M2.0%−823−0.1%ReducedHistory
LEALear CorpCOM NEW122,873$16.5M2.0%−136−0.1%ReducedHistory
AVGOBroadcom Inc.Stock19,429$16.1M1.9%+1,566+8.8%AddedHistory
VTRSViatris IncStock1,601,495$15.8M1.9%+19,800+1.3%AddedHistory
UNHUnitedHealth Group IncStock31,076$15.7M1.9%−35−0.1%ReducedHistory
HUMHumana IncStock30,707$14.9M1.8%+3,126+11.3%AddedHistory
BMYBristol Myers Squibb CoStock255,270$14.8M1.8%+23,535+10.2%AddedHistory
AFLAflac IncStock179,707$13.8M1.6%−199−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock38,051$13.3M1.6%+110.0%AddedHistory
SONYSony Group CorpSPONSORED ADR161,083$13.3M1.6%−200−0.1%ReducedHistory
ONONOn Holding AGStock464,043$12.9M1.5%−36,190−7.2%ReducedHistory
RTXRTX CorpStock174,727$12.6M1.5%+15,707+9.9%AddedHistory
WHRWhirlpool CorpStock88,247$11.8M1.4%−82−0.1%ReducedHistory
OLNOLIN CorpStock225,338$11.3M1.3%+51,768+29.8%AddedHistory
BABAAlibaba Group Holding LtdADR121,249$10.5M1.3%−100−0.1%ReducedHistory
FHNFirst Horizon CorpCOM936,704$10.3M1.2%+134,015+16.7%AddedHistory
WRKWestRock CoCOM271,112$9.71M1.2%−122,863−31.2%ReducedHistory
ADTADT Inc.COM1,564,694$9.39M1.1%−1,800−0.1%ReducedHistory
BACBank of America CorpStock293,502$8.04M1.0%−323−0.1%ReducedHistory
MHKMohawk Industries IncCOM91,675$7.87M0.9%−89−0.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A209,765$7.80M0.9%−229−0.1%ReducedHistory
LITELumentum Holdings Inc.COM149,720$6.76M0.8%−32,476−17.8%ReducedHistory
MTBM&T Bank CorpCOM49,073$6.21M0.7%00.0%UnchangedHistory
SLViShares Silver TrustETF303,575$6.17M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock35,150$6.02M0.7%00.0%UnchangedHistory
NTRNutrien Ltd.COM88,737$5.48M0.7%−98−0.1%ReducedHistory
VMWVmware LLCCL A COM32,484$5.41M0.6%−13,178−28.9%ReducedHistory
JEFJefferies Financial Group Inc.COM127,677$4.68M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.34M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.06M0.5%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock23,837$3.64M0.4%+4,232+21.6%AddedHistory
RHIRobert Half Inc.COM46,866$3.43M0.4%00.0%UnchangedHistory
INTCIntel CorpStock84,112$2.99M0.4%00.0%UnchangedHistory
LINLinde PLCStock8,000$2.98M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,690$2.88M0.3%+100+0.4%AddedHistory
MOAltria Group, Inc.Stock67,695$2.85M0.3%00.0%UnchangedHistory
SEESealed Air CorpCOM84,985$2.79M0.3%−93−0.1%ReducedHistory
TERTeradyne, IncStock27,499$2.76M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.75M0.3%00.0%UnchangedHistory
MMM3M CoStock29,084$2.72M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM250,266$2.53M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.32M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.16M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,235$1.91M0.2%−599−4.7%ReducedHistory
GNTXGentex CorpCOM56,000$1.82M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,231$1.74M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.66M0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,633$1.65M0.2%+400+0.3%AddedHistory
RYRoyal Bank of CanadaStock18,100$1.58M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.52M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.47M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.40M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.34M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.30M0.2%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.29M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.15M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.14M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.11M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.11M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock62,663$1.09M0.1%+5,200+9.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.04M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.00M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$925.8K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$920.6K0.1%+200+2.3%AddedHistory
GOOGAlphabet Inc.Stock6,820$899.2K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$882.5K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$877.8K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$867.7K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25,030$827.5K0.1%−3,595−12.6%ReducedHistory
WMTWalmart Inc.Stock5,060$809.2K0.1%−124−2.4%ReducedHistory
LLoews CorpCOM12,000$759.7K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$710.4K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$614.7K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM30,406$611.8K0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM153,129$606.4K0.1%−1,127,269−88.0%ReducedHistory
DISWalt Disney CoStock7,464$605.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$603.2K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$581.1K0.1%00.0%Unchanged–
UNMUnum GroupStock10,000$491.9K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$480.2K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$437.6K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$436.1K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$432.2K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$361.4K<0.1%+40+1.6%AddedHistory
IBMInternational Business Machines CorpStock2,561$359.3K<0.1%+150+6.2%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK15,022$343.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ATVIActivision Blizzard, Inc.COM65,228$5.50M0.6%History
CBOECboe Global Markets, Inc.COM14,798$2.04M0.2%History
PCHPotlatchdeltic CorpCOM29,723$1.57M0.2%History
AONAon plcCL A3,054$1.05M0.1%History
TELTE Connectivity plcREG SHS1,500$210.2K<0.1%History
ALCAlcon IncStock2,526$207.4K<0.1%History
WEWeWork Inc.CL A35,000$8.94K<0.1%History