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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
SIRISirius XM Holdings Inc.COM20,000$90.4K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,500$97.8K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM52,500$110.8K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,741$112.1K<0.1%00.0%UnchangedHistory
CRISCuris IncCOM17,650$116.3K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,500$144.0K<0.1%+2,500+16.7%AddedHistory
CTOCTO Realty Growth, Inc.COM10,166$164.8K<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$177.5K<0.1%–––
KPLTKatapult Holdings, Inc.COM NEW18,610$190.6K<0.1%−1,967−9.6%ReducedConverted for a 1-for-25 splitHistory
WSBFWaterstone Financial, Inc.COM20,000$219.0K<0.1%+5,000+33.3%AddedHistory
CHDChurch & Dwight Co IncCOM2,400$219.9K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM3,675$221.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,600$226.5K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM20,000$226.8K<0.1%−3,328−14.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW800$233.8K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM196,000$235.2K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,896$237.1K<0.1%−45−2.3%ReducedHistory
HRBH&R Block IncCOM5,600$241.1K<0.1%+5,600NewHistory
BRZEBraze, Inc.Stock5,278$246.6K<0.1%+529+11.1%AddedHistory
BIRDSmartbird, Inc.COM CL A226,555$251.5K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,792$254.3K<0.1%+2,792NewHistory
GFNew Germany Fund IncCOM32,643$266.7K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$301.9K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM7,128$322.3K<0.1%+10.0%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK15,022$343.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,561$359.3K<0.1%+150+6.2%AddedHistory
JPMJPMorgan Chase & CoStock2,492$361.4K<0.1%+40+1.6%AddedHistory
CAGConagra Brands Inc.Stock15,762$432.2K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$436.1K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$437.6K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$480.2K0.1%00.0%UnchangedHistory
UNMUnum GroupStock10,000$491.9K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$581.1K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,400$603.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$605.0K0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM153,129$606.4K0.1%−1,127,269−88.0%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM30,406$611.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$614.7K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$710.4K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$759.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,060$809.2K0.1%−124−2.4%ReducedHistory
USBUS Bancorp DECOM NEW25,030$827.5K0.1%−3,595−12.6%ReducedHistory
SHWSherwin Williams CoCOM3,402$867.7K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$877.8K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$882.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$899.2K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$920.6K0.1%+200+2.3%AddedHistory
PMPhilip Morris International Inc.Stock10,000$925.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.00M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.04M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock62,663$1.09M0.1%+5,200+9.0%AddedHistory
MDTMedtronic plcStock14,140$1.11M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.11M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.14M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.15M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.29M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.30M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.34M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.40M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.47M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.52M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.58M0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,633$1.65M0.2%+400+0.3%AddedHistory
FTVFortive CorpStock22,359$1.66M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,231$1.74M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.82M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,235$1.91M0.2%−599−4.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.16M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.32M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM250,266$2.53M0.3%00.0%UnchangedHistory
MMM3M CoStock29,084$2.72M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.75M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.76M0.3%00.0%UnchangedHistory
SEESealed Air CorpCOM84,985$2.79M0.3%−93−0.1%ReducedHistory
MOAltria Group, Inc.Stock67,695$2.85M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,690$2.88M0.3%+100+0.4%AddedHistory
LINLinde PLCStock8,000$2.98M0.4%00.0%UnchangedHistory
INTCIntel CorpStock84,112$2.99M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.43M0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock23,837$3.64M0.4%+4,232+21.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.06M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.34M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.68M0.6%00.0%UnchangedHistory
VMWVmware LLCCL A COM32,484$5.41M0.6%−13,178−28.9%ReducedHistory
NTRNutrien Ltd.COM88,737$5.48M0.7%−98−0.1%ReducedHistory
AAPLApple Inc.Stock35,150$6.02M0.7%00.0%UnchangedHistory
SLViShares Silver TrustETF303,575$6.17M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM49,073$6.21M0.7%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM149,720$6.76M0.8%−32,476−17.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A209,765$7.80M0.9%−229−0.1%ReducedHistory
MHKMohawk Industries IncCOM91,675$7.87M0.9%−89−0.1%ReducedHistory
BACBank of America CorpStock293,502$8.04M1.0%−323−0.1%ReducedHistory
ADTADT Inc.COM1,564,694$9.39M1.1%−1,800−0.1%ReducedHistory
WRKWestRock CoCOM271,112$9.71M1.2%−122,863−31.2%ReducedHistory
FHNFirst Horizon CorpCOM936,704$10.3M1.2%+134,015+16.7%AddedHistory
BABAAlibaba Group Holding LtdADR121,249$10.5M1.3%−100−0.1%ReducedHistory
OLNOLIN CorpStock225,338$11.3M1.3%+51,768+29.8%AddedHistory
WHRWhirlpool CorpStock88,247$11.8M1.4%−82−0.1%ReducedHistory
RTXRTX CorpStock174,727$12.6M1.5%+15,707+9.9%AddedHistory
ONONOn Holding AGStock464,043$12.9M1.5%−36,190−7.2%ReducedHistory

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