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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
119
−1 vs. Q1 2024
Portfolio value
$947.2M
+$2.22M (+0.2%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Arnhold LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF528,267$113.6M12.0%−15,000−2.8%ReducedHistory
IAUiShares Gold TrustETF1,757,254$77.2M8.1%−25,000−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock237,981$43.3M4.6%−754−0.3%ReducedHistory
TAT&T Inc.Stock1,955,141$37.4M3.9%+10,469+0.5%AddedHistory
COHRCoherent Corp.COM394,361$28.6M3.0%−22,400−5.4%ReducedHistory
AVGOBroadcom Inc.Stock17,476$28.1M3.0%−1,629−8.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,037,827$27.3M2.9%−3,388−0.3%ReducedHistory
SLMSLM CorpCOM1,189,164$24.7M2.6%−3,825−0.3%ReducedHistory
UNHUnitedHealth Group IncStock44,083$22.4M2.4%+13,487+44.1%AddedHistory
XPOXPO, Inc.COM210,719$22.4M2.4%−682−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock502,763$20.9M2.2%+146,070+41.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,319,200$20.7M2.2%+11,000+0.8%AddedHistory
VZVerizon Communications IncStock502,478$20.7M2.2%−1,245−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock432,232$20.5M2.2%−781−0.2%ReducedHistory
EGEverest Group, Ltd.COM49,890$19.0M2.0%−163−0.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM534,118$18.3M1.9%−92,740−14.8%ReducedHistory
PFEPfizer IncStock648,724$18.2M1.9%−62,124−8.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A205,845$17.8M1.9%−673−0.3%ReducedHistory
ONONOn Holding AGStock446,500$17.3M1.8%−40,043−8.2%ReducedHistory
RTXRTX CorpStock171,540$17.2M1.8%−542−0.3%ReducedHistory
GMGeneral Motors CoCOM365,257$17.0M1.8%−1,200−0.3%ReducedHistory
VTRSViatris IncStock1,551,053$16.5M1.7%−4,387−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock37,302$15.2M1.6%−86−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR209,204$15.1M1.6%−676−0.3%ReducedHistory
DXCDXC Technology CoStock787,134$15.0M1.6%−2,411−0.3%ReducedHistory
DARDarling Ingredients Inc.COM394,733$14.5M1.5%−34,657−8.1%ReducedHistory
STSensata Technologies Holding plcSHS384,802$14.4M1.5%+82,304+27.2%AddedHistory
LEALear CorpCOM NEW120,595$13.8M1.5%−395−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR158,091$13.4M1.4%−519−0.3%ReducedHistory
FHNFirst Horizon CorpCOM746,112$11.8M1.2%−2,420−0.3%ReducedHistory
BACBank of America CorpStock295,245$11.7M1.2%−941−0.3%ReducedHistory
ADTADT Inc.COM1,517,243$11.5M1.2%−7,477−0.5%ReducedHistory
OLNOLIN CorpStock221,174$10.4M1.1%−713−0.3%ReducedHistory
WHRWhirlpool CorpStock97,994$10.0M1.1%−276−0.3%ReducedHistory
LITELumentum Holdings Inc.COM187,226$9.53M1.0%−602−0.3%ReducedHistory
WRKWestRock CoCOM173,397$8.71M0.9%−1,053−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock141,683$8.22M0.9%−459−0.3%ReducedHistory
SLViShares Silver TrustETF278,575$7.40M0.8%−25,000−8.2%ReducedHistory
AAPLApple Inc.Stock35,067$7.39M0.8%00.0%UnchangedHistory
MTBM&T Bank CorpCOM44,936$6.80M0.7%−137−0.3%ReducedHistory
HUMHumana IncStock16,291$6.09M0.6%−20,084−55.2%ReducedHistory
JEFJefferies Financial Group Inc.COM118,677$5.91M0.6%−9,000−7.0%ReducedHistory
TROWPrice T Rowe Group IncStock41,366$4.77M0.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM93,051$4.74M0.5%+32,319+53.2%AddedHistory
AMZNAmazon Com IncStock22,710$4.39M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.07M0.4%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.51M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$3.35M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.00M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.17M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.89M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock22,140$1.74M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,430$1.71M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.68M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,150$1.63M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.59M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$1.57M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.56M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.46M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.44M0.2%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.35M0.1%00.0%UnchangedHistory
HSYHershey CoCOM7,279$1.34M0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM11,774$1.34M0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.31M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$1.25M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER124,500$1.24M0.1%−12,209−8.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock151,833$1.13M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5,526$1.12M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$1.11M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.01M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.01M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$1.01M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR55,236$997.6K0.1%−8,091−12.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$997.4K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25,030$993.7K0.1%00.0%UnchangedHistory
MMM3M CoStock9,439$964.6K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$896.9K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM44,906$844.7K0.1%+8,500+23.3%AddedHistory
WMTWalmart Inc.Stock12,114$820.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$741.1K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$734.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$683.3K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$656.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,400$617.5K0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock15,045$584.3K0.1%+15,045NewHistory
HBIHanesbrands Inc.COM115,737$570.6K0.1%−37,392−24.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM10,775$535.7K0.1%+4,609+74.7%AddedHistory
ZMZoom Communications, Inc.Stock9,000$532.7K0.1%+9,000NewHistory
RYRoyal Bank of CanadaStock5,000$531.9K0.1%−13,100−72.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,492$504.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$452.8K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$448.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$445.5K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$396.6K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM37,100$388.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$372.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$355.9K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,611$346.3K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock6,008$307.1K<0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM NEW18,116$304.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SEICSEI Investments CoCOM3,675$264.2K<0.1%History
XYZBlock, Inc.CL A2,545$215.3K<0.1%History
CRISCuris IncCOM16,348$177.7K<0.1%History