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.
- Positions
- 119
- −1 vs. Q1 2024
- Portfolio value
- $947.2M
- +$2.22M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 446,500 | $17.3M | 1.8% | −40,043−8.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 205,845 | $17.8M | 1.9% | −673−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 648,724 | $18.2M | 1.9% | −62,124−8.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 534,118 | $18.3M | 1.9% | −92,740−14.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 49,890 | $19.0M | 2.0% | −163−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 432,232 | $20.5M | 2.2% | −781−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 502,478 | $20.7M | 2.2% | −1,245−0.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,319,200 | $20.7M | 2.2% | +11,000+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 502,763 | $20.9M | 2.2% | +146,070+41.0% | Added | History |
| XPOXPO, Inc. | COM | 210,719 | $22.4M | 2.4% | −682−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,083 | $22.4M | 2.4% | +13,487+44.1% | Added | History |
| SLMSLM Corp | COM | 1,189,164 | $24.7M | 2.6% | −3,825−0.3% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,037,827 | $27.3M | 2.9% | −3,388−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,476 | $28.1M | 3.0% | −1,629−8.5% | Reduced | History |
| COHRCoherent Corp. | COM | 394,361 | $28.6M | 3.0% | −22,400−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,955,141 | $37.4M | 3.9% | +10,469+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 237,981 | $43.3M | 4.6% | −754−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $77.2M | 8.1% | −25,000−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 528,267 | $113.6M | 12.0% | −15,000−2.8% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.