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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
125
+1 vs. Q3 2023
Portfolio value
$894.9M
+$56.1M (+6.7%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Arnhold LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF543,267$103.9M11.6%−95,436−14.9%ReducedHistory
IAUiShares Gold TrustETF1,807,254$70.5M7.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock281,417$39.3M4.4%−19,653−6.5%ReducedHistory
TAT&T Inc.Stock1,964,124$33.0M3.7%−88,872−4.3%ReducedHistory
AVGOBroadcom Inc.Stock23,853$26.6M3.0%+4,424+22.8%AddedHistory
SLMSLM CorpCOM1,241,299$23.7M2.7%−421,437−25.3%ReducedHistory
COHRCoherent Corp.COM526,997$22.9M2.6%−10,748−2.0%ReducedHistory
XPOXPO, Inc.COM260,185$22.8M2.5%−51,154−16.4%ReducedHistory
CSCOCisco Systems, Inc.Stock438,111$22.1M2.5%−25,344−5.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,055,667$21.9M2.5%−151,696−12.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM635,552$21.6M2.4%−47,806−7.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,318,200$19.9M2.2%−192,611−12.7%ReducedHistory
VZVerizon Communications IncStock509,128$19.2M2.1%−26,571−5.0%ReducedHistory
DXCDXC Technology CoStock799,830$18.3M2.0%−1,209−0.2%ReducedHistory
LEALear CorpCOM NEW122,675$17.3M1.9%−198−0.2%ReducedHistory
VTRSViatris IncStock1,574,150$17.0M1.9%−27,345−1.7%ReducedHistory
PFEPfizer IncStock570,019$16.4M1.8%+10,161+1.8%AddedHistory
BMYBristol Myers Squibb CoStock319,803$16.4M1.8%+64,533+25.3%AddedHistory
UNHUnitedHealth Group IncStock31,026$16.3M1.8%−50−0.2%ReducedHistory
DARDarling Ingredients Inc.COM327,534$16.3M1.8%+672+0.2%AddedHistory
SONYSony Group CorpSPONSORED ADR160,823$15.2M1.7%−260−0.2%ReducedHistory
RTXRTX CorpStock174,455$14.7M1.6%−272−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR185,445$14.4M1.6%+64,196+52.9%AddedHistory
HUMHumana IncStock30,658$14.0M1.6%−49−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock37,748$13.5M1.5%−303−0.8%ReducedHistory
ONONOn Holding AGStock486,543$13.1M1.5%+22,500+4.8%AddedHistory
OLNOLIN CorpStock224,980$12.1M1.4%−358−0.2%ReducedHistory
WHRWhirlpool CorpStock99,445$12.1M1.4%+11,198+12.7%AddedHistory
GMGeneral Motors CoCOM330,407$11.9M1.3%+330,407NewHistory
FHNFirst Horizon CorpCOM800,526$11.3M1.3%−136,178−14.5%ReducedHistory
WRKWestRock CoCOM270,685$11.2M1.3%−427−0.2%ReducedHistory
ADTADT Inc.COM1,545,778$10.5M1.2%−18,916−1.2%ReducedHistory
BACBank of America CorpStock300,281$10.1M1.1%+6,779+2.3%AddedHistory
VRTVertiv Holdings CoCOM CL A209,428$10.1M1.1%−337−0.2%ReducedHistory
STSensata Technologies Holding plcSHS262,576$9.86M1.1%+262,576NewHistory
MHKMohawk Industries IncCOM91,546$9.48M1.1%−129−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock144,113$8.85M1.0%+144,113NewHistory
LITELumentum Holdings Inc.COM149,429$7.83M0.9%−291−0.2%ReducedHistory
AAPLApple Inc.Stock35,067$6.75M0.8%−83−0.2%ReducedHistory
MTBM&T Bank CorpCOM49,073$6.73M0.8%00.0%UnchangedHistory
SLViShares Silver TrustETF303,575$6.61M0.7%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock27,643$5.50M0.6%+3,806+16.0%AddedHistory
JEFJefferies Financial Group Inc.COM127,677$5.16M0.6%00.0%UnchangedHistory
NTRNutrien Ltd.COM88,595$4.99M0.6%−142−0.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.52M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.45M0.5%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$4.12M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$3.45M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,710$3.45M0.4%+20+0.1%AddedHistory
LINLinde PLCStock8,000$3.29M0.4%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.98M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.52M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,235$1.92M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$1.86M0.2%−279−1.2%ReducedHistory
RYRoyal Bank of CanadaStock18,100$1.83M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.83M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock22,140$1.82M0.2%+8,000+56.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock151,633$1.73M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.65M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.60M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.57M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.52M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.49M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.39M0.2%00.0%UnchangedHistory
HSYHershey CoCOM7,279$1.36M0.2%+7,279NewHistory
NVSNovartis AGADR12,636$1.28M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.26M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.19M0.1%−60,397−71.8%ReducedHistory
OGNOrganon & Co.Stock82,330$1.19M0.1%+19,667+31.4%AddedHistory
METAMeta Platforms, Inc.Stock3,334$1.18M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.16M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$1.12M0.1%+9,190NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.10M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25,030$1.08M0.1%00.0%UnchangedHistory
MMM3M CoStock9,439$1.03M0.1%−19,645−67.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR63,327$1.01M0.1%+1,700+2.8%AddedHistory
MRKMerck & Co., Inc.Stock8,942$974.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$961.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$940.8K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$846.1K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$835.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,992$787.0K0.1%−68−1.3%ReducedHistory
HBIHanesbrands Inc.COM153,129$683.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM33,406$682.2K0.1%+3,000+9.9%AddedHistory
DISWalt Disney CoStock7,464$673.9K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,154$671.8K0.1%−1,248−36.7%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$645.5K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock15,000$605.1K0.1%−52,695−77.8%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$580.2K0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM8,711$548.4K0.1%+1,583+22.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,228$522.7K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$509.9K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$501.2K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$454.2K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$451.7K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$423.9K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock7,655$406.7K<0.1%+2,377+45.0%AddedHistory
IBMInternational Business Machines CorpStock2,456$401.7K<0.1%−105−4.1%ReducedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM37,100$383.2K<0.1%+37,100NewHistory
Flagstar Bank, National Association649445103COM35,000$358.1K<0.1%+15,000+75.0%Added–

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AFLAflac IncStock179,707$13.8M1.6%History
VMWVmware LLCCL A COM32,484$5.41M0.6%History
SEESealed Air CorpCOM84,985$2.79M0.3%History
BENFranklin Templeton IncCOM94,216$2.32M0.3%History
GLWCorning IncCOM37,424$1.14M0.1%History
NATINational Instruments CorpCOM14,723$877.8K0.1%History
METMetlife IncStock3,600$226.5K<0.1%History
WSBFWaterstone Financial, Inc.COM20,000$219.0K<0.1%History