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.
- Positions
- 120
- −5 vs. Q4 2023
- Portfolio value
- $945.0M
- +$50.1M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 486,543 | $17.2M | 1.8% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 120,990 | $17.5M | 1.9% | −1,685−1.4% | Reduced | History |
| VTRSViatris Inc | Stock | 1,555,440 | $18.6M | 2.0% | −18,710−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 356,693 | $19.3M | 2.0% | +36,890+11.5% | Added | History |
| PFEPfizer Inc | Stock | 710,848 | $19.7M | 2.1% | +140,829+24.7% | Added | History |
| EGEverest Group, Ltd. | COM | 50,053 | $19.9M | 2.1% | +50,053 | New | History |
| DARDarling Ingredients Inc. | COM | 429,390 | $20.0M | 2.1% | +101,856+31.1% | Added | History |
| VZVerizon Communications Inc | Stock | 503,723 | $21.1M | 2.2% | −5,405−1.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 626,858 | $21.6M | 2.3% | −8,694−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 433,013 | $21.6M | 2.3% | −5,098−1.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,308,200 | $21.8M | 2.3% | −10,000−0.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,041,215 | $22.7M | 2.4% | −14,452−1.4% | Reduced | History |
| COHRCoherent Corp. | COM | 416,761 | $25.3M | 2.7% | −110,236−20.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,105 | $25.3M | 2.7% | −4,748−19.9% | Reduced | History |
| XPOXPO, Inc. | COM | 211,401 | $25.8M | 2.7% | −48,784−18.7% | Reduced | History |
| SLMSLM Corp | COM | 1,192,989 | $26.0M | 2.8% | −48,310−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,944,672 | $34.2M | 3.6% | −19,452−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 238,735 | $36.0M | 3.8% | −42,682−15.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,782,254 | $74.9M | 7.9% | −25,000−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 543,267 | $111.8M | 11.8% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 27,643 | $5.50M | 0.6% | History |
| TERTeradyne, Inc | Stock | 27,499 | $2.98M | 0.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $2.52M | 0.3% | History |
| FTVFortive Corp | Stock | 22,359 | $1.65M | 0.2% | History |
| SHWSherwin Williams Co | COM | 2,154 | $671.8K | 0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $645.5K | 0.1% | – |
| BRZEBraze, Inc. | Stock | 7,655 | $406.7K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 39,238 | $328.8K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,587 | $314.0K | <0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $186.9K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,226 | $123.2K | <0.1% | History |