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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
120
−5 vs. Q4 2023
Portfolio value
$945.0M
+$50.1M (+5.6%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Arnhold LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF543,267$111.8M11.8%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,782,254$74.9M7.9%−25,000−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock238,735$36.0M3.8%−42,682−15.2%ReducedHistory
TAT&T Inc.Stock1,944,672$34.2M3.6%−19,452−1.0%ReducedHistory
SLMSLM CorpCOM1,192,989$26.0M2.8%−48,310−3.9%ReducedHistory
XPOXPO, Inc.COM211,401$25.8M2.7%−48,784−18.7%ReducedHistory
AVGOBroadcom Inc.Stock19,105$25.3M2.7%−4,748−19.9%ReducedHistory
COHRCoherent Corp.COM416,761$25.3M2.7%−110,236−20.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,041,215$22.7M2.4%−14,452−1.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,308,200$21.8M2.3%−10,000−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock433,013$21.6M2.3%−5,098−1.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM626,858$21.6M2.3%−8,694−1.4%ReducedHistory
VZVerizon Communications IncStock503,723$21.1M2.2%−5,405−1.1%ReducedHistory
DARDarling Ingredients Inc.COM429,390$20.0M2.1%+101,856+31.1%AddedHistory
EGEverest Group, Ltd.COM50,053$19.9M2.1%+50,053NewHistory
PFEPfizer IncStock710,848$19.7M2.1%+140,829+24.7%AddedHistory
BMYBristol Myers Squibb CoStock356,693$19.3M2.0%+36,890+11.5%AddedHistory
VTRSViatris IncStock1,555,440$18.6M2.0%−18,710−1.2%ReducedHistory
LEALear CorpCOM NEW120,990$17.5M1.9%−1,685−1.4%ReducedHistory
ONONOn Holding AGStock486,543$17.2M1.8%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A206,518$16.9M1.8%−2,910−1.4%ReducedHistory
RTXRTX CorpStock172,082$16.8M1.8%−2,373−1.4%ReducedHistory
DXCDXC Technology CoStock789,545$16.7M1.8%−10,285−1.3%ReducedHistory
GMGeneral Motors CoCOM366,457$16.6M1.8%+36,050+10.9%AddedHistory
BRK.BBerkshire Hathaway IncStock37,388$15.7M1.7%−360−1.0%ReducedHistory
BABAAlibaba Group Holding LtdADR209,880$15.2M1.6%+24,435+13.2%AddedHistory
UNHUnitedHealth Group IncStock30,596$15.1M1.6%−430−1.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR158,610$13.6M1.4%−2,213−1.4%ReducedHistory
OLNOLIN CorpStock221,887$13.0M1.4%−3,093−1.4%ReducedHistory
HUMHumana IncStock36,375$12.6M1.3%+5,717+18.6%AddedHistory
WHRWhirlpool CorpStock98,270$11.8M1.2%−1,175−1.2%ReducedHistory
FHNFirst Horizon CorpCOM748,532$11.5M1.2%−51,994−6.5%ReducedHistory
BACBank of America CorpStock296,186$11.2M1.2%−4,095−1.4%ReducedHistory
STSensata Technologies Holding plcSHS302,498$11.1M1.2%+39,922+15.2%AddedHistory
ADTADT Inc.COM1,524,720$10.2M1.1%−21,058−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock142,142$9.52M1.0%−1,971−1.4%ReducedHistory
LITELumentum Holdings Inc.COM187,828$8.89M0.9%+38,399+25.7%AddedHistory
WRKWestRock CoCOM174,450$8.63M0.9%−96,235−35.6%ReducedHistory
SLViShares Silver TrustETF303,575$6.91M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM45,073$6.56M0.7%−4,000−8.2%ReducedHistory
AAPLApple Inc.Stock35,067$6.01M0.6%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$5.63M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$5.04M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.39M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,710$4.10M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.72M0.4%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.71M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$3.55M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM60,732$3.30M0.3%−27,863−31.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.20M0.2%+13,658+261.2%AddedHistory
GNTXGentex CorpCOM56,000$2.02M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock22,140$1.93M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.83M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.80M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.77M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,150$1.76M0.2%−1,085−8.9%ReducedHistory
GILDGilead Sciences, Inc.Stock22,952$1.68M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.62M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.58M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,430$1.55M0.2%+100+0.1%AddedHistory
MHKMohawk Industries IncCOM11,774$1.54M0.2%−79,772−87.1%ReducedHistory
BNSBank of Nova ScotiaCOM28,600$1.48M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.44M0.2%00.0%UnchangedHistory
HSYHershey CoCOM7,279$1.42M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,833$1.33M0.1%+200+0.1%AddedHistory
NVSNovartis AGADR12,636$1.22M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$1.21M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.21M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$1.18M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.13M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25,030$1.12M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR63,327$1.10M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.10M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.05M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$1.04M0.1%00.0%UnchangedHistory
MMM3M CoStock9,439$1.00M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$946.6K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$939.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$916.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$913.3K0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM153,129$888.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$728.9K0.1%−2,862−19.1%ReducedConverted for a 3-for-1 splitHistory
OCSLOaktree Specialty Lending CorpCOM36,406$715.7K0.1%+3,000+9.0%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$679.1K0.1%+11,610New–
MOAltria Group, Inc.Stock15,000$654.3K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$652.2K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$502.5K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$499.1K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$484.4K0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$469.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$467.2K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$432.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$411.7K<0.1%−300−12.2%ReducedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM37,100$390.3K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM6,166$359.6K<0.1%−2,545−29.2%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,611$346.7K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock6,008$322.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$319.3K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$284.3K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$275.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SNOWSnowflake Inc.Stock27,643$5.50M0.6%History
TERTeradyne, IncStock27,499$2.98M0.3%History
ICEIntercontinental Exchange, Inc.Stock19,659$2.52M0.3%History
FTVFortive CorpStock22,359$1.65M0.2%History
SHWSherwin Williams CoCOM2,154$671.8K0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$645.5K0.1%–
BRZEBraze, Inc.Stock7,655$406.7K<0.1%History
CYDChina Yuchai International LtdCOM39,238$328.8K<0.1%History
DDOGDatadog, Inc.CL A COM2,587$314.0K<0.1%History
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$186.9K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM18,226$123.2K<0.1%History