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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
REALTheRealReal, Inc.COM35,000$70.3K<0.1%−17,500−33.3%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C13,741$100.9K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,500$101.5K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM20,000$109.4K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM18,226$123.2K<0.1%+18,226NewHistory
BARKBark, Inc.COM165,000$132.9K<0.1%−31,000−15.8%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,500$151.7K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM10,166$176.2K<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$186.9K<0.1%–––
KPLTKatapult Holdings, Inc.COM NEW18,610$202.7K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,000$208.2K<0.1%+4,000NewHistory
CRISCuris IncCOM16,348$208.4K<0.1%−1,302−7.4%ReducedHistory
TELTE Connectivity plcREG SHS1,500$210.8K<0.1%+1,500NewHistory
CHDChurch & Dwight Co IncCOM2,400$226.9K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM3,675$233.5K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,896$234.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$269.9K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$270.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock6,008$271.7K<0.1%−3,992−39.9%ReducedHistory
GFNew Germany Fund IncCOM32,643$285.3K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$300.5K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,587$314.0K<0.1%−205−7.3%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,611$319.8K<0.1%−411−2.7%ReducedHistory
CYDChina Yuchai International LtdCOM39,238$328.8K<0.1%−211,028−84.3%ReducedHistory
BIRDSmartbird, Inc.COM CL A272,905$334.3K<0.1%+46,350+20.5%AddedHistory
Flagstar Bank, National Association649445103COM35,000$358.1K<0.1%+15,000+75.0%Added–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM37,100$383.2K<0.1%+37,100NewHistory
IBMInternational Business Machines CorpStock2,456$401.7K<0.1%−105−4.1%ReducedHistory
BRZEBraze, Inc.Stock7,655$406.7K<0.1%+2,377+45.0%AddedHistory
JPMJPMorgan Chase & CoStock2,492$423.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$451.7K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$454.2K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$501.2K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$509.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$522.7K0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM8,711$548.4K0.1%+1,583+22.2%AddedHistory
STZConstellation Brands, Inc.Stock2,400$580.2K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$605.1K0.1%−52,695−77.8%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$645.5K0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM2,154$671.8K0.1%−1,248−36.7%ReducedHistory
DISWalt Disney CoStock7,464$673.9K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM33,406$682.2K0.1%+3,000+9.9%AddedHistory
HBIHanesbrands Inc.COM153,129$683.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,992$787.0K0.1%−68−1.3%ReducedHistory
LLoews CorpCOM12,000$835.1K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$846.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$940.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$961.1K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$974.9K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR63,327$1.01M0.1%+1,700+2.8%AddedHistory
MMM3M CoStock9,439$1.03M0.1%−19,645−67.5%ReducedHistory
USBUS Bancorp DECOM NEW25,030$1.08M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.10M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$1.12M0.1%+9,190NewHistory
UPSUnited Parcel Service IncStock7,370$1.16M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.18M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,330$1.19M0.1%+19,667+31.4%AddedHistory
INTCIntel CorpStock23,715$1.19M0.1%−60,397−71.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.26M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.28M0.1%00.0%UnchangedHistory
HSYHershey CoCOM7,279$1.36M0.2%+7,279NewHistory
BNSBank of Nova ScotiaCOM28,600$1.39M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.49M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.52M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.57M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.60M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.65M0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,633$1.73M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock22,140$1.82M0.2%+8,000+56.6%AddedHistory
GNTXGentex CorpCOM56,000$1.83M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.83M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$1.86M0.2%−279−1.2%ReducedHistory
JNJJohnson & JohnsonStock12,235$1.92M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.52M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.98M0.3%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.29M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,710$3.45M0.4%+20+0.1%AddedHistory
BLKBlackRock, Inc.COM4,253$3.45M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$4.12M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.45M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.52M0.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM88,595$4.99M0.6%−142−0.2%ReducedHistory
JEFJefferies Financial Group Inc.COM127,677$5.16M0.6%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock27,643$5.50M0.6%+3,806+16.0%AddedHistory
SLViShares Silver TrustETF303,575$6.61M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM49,073$6.73M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock35,067$6.75M0.8%−83−0.2%ReducedHistory
LITELumentum Holdings Inc.COM149,429$7.83M0.9%−291−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock144,113$8.85M1.0%+144,113NewHistory
MHKMohawk Industries IncCOM91,546$9.48M1.1%−129−0.1%ReducedHistory
STSensata Technologies Holding plcSHS262,576$9.86M1.1%+262,576NewHistory
VRTVertiv Holdings CoCOM CL A209,428$10.1M1.1%−337−0.2%ReducedHistory
BACBank of America CorpStock300,281$10.1M1.1%+6,779+2.3%AddedHistory
ADTADT Inc.COM1,545,778$10.5M1.2%−18,916−1.2%ReducedHistory
WRKWestRock CoCOM270,685$11.2M1.3%−427−0.2%ReducedHistory
FHNFirst Horizon CorpCOM800,526$11.3M1.3%−136,178−14.5%ReducedHistory
GMGeneral Motors CoCOM330,407$11.9M1.3%+330,407NewHistory
WHRWhirlpool CorpStock99,445$12.1M1.4%+11,198+12.7%AddedHistory
OLNOLIN CorpStock224,980$12.1M1.4%−358−0.2%ReducedHistory
ONONOn Holding AGStock486,543$13.1M1.5%+22,500+4.8%AddedHistory

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