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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
111
−8 vs. Q2 2024
Portfolio value
$1.03B
+$83.2M (+8.8%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Arnhold LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF528,267$128.4M12.5%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,757,254$87.3M8.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock237,522$39.4M3.8%−459−0.2%ReducedHistory
TAT&T Inc.Stock1,755,073$38.6M3.7%−200,068−10.2%ReducedHistory
COHRCoherent Corp.COM353,210$31.4M3.0%−41,151−10.4%ReducedHistory
AVGOBroadcom Inc.Stock174,410$30.1M2.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
SLMSLM CorpCOM1,186,827$27.1M2.6%−2,337−0.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A271,614$27.0M2.6%+65,769+32.0%AddedHistory
UNHUnitedHealth Group IncStock43,996$25.7M2.5%−87−0.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,108,462$25.5M2.5%+70,635+6.8%AddedHistory
BMYBristol Myers Squibb CoStock471,940$24.4M2.4%−30,823−6.1%ReducedHistory
CSCOCisco Systems, Inc.Stock431,510$23.0M2.2%−722−0.2%ReducedHistory
XPOXPO, Inc.COM210,302$22.6M2.2%−417−0.2%ReducedHistory
VZVerizon Communications IncStock501,716$22.5M2.2%−762−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR208,792$22.2M2.2%−412−0.2%ReducedHistory
EGEverest Group, Ltd.COM54,174$21.2M2.1%+4,284+8.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,380,089$20.9M2.0%+60,889+4.6%AddedHistory
RTXRTX CorpStock170,885$20.7M2.0%−655−0.4%ReducedHistory
SWSmurfit Westrock plcStock410,078$20.4M2.0%+410,078NewHistory
PFEPfizer IncStock652,479$18.9M1.8%+3,755+0.6%AddedHistory
ONONOn Holding AGStock376,500$18.9M1.8%−70,000−15.7%ReducedHistory
GMGeneral Motors CoCOM401,985$18.0M1.7%+36,728+10.1%AddedHistory
VTRSViatris IncStock1,538,372$17.9M1.7%−12,681−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock37,250$17.1M1.7%−52−0.1%ReducedHistory
DXCDXC Technology CoStock786,161$16.3M1.6%−973−0.1%ReducedHistory
STSensata Technologies Holding plcSHS428,012$15.3M1.5%+43,210+11.2%AddedHistory
SONYSony Group CorpSPONSORED ADR157,775$15.2M1.5%−316−0.2%ReducedHistory
DARDarling Ingredients Inc.COM394,457$14.7M1.4%−276−0.1%ReducedHistory
LEALear CorpCOM NEW120,554$13.2M1.3%−410.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM350,654$12.7M1.2%−183,464−34.3%ReducedHistory
LITELumentum Holdings Inc.COM185,857$11.8M1.1%−1,369−0.7%ReducedHistory
BACBank of America CorpStock294,667$11.7M1.1%−578−0.2%ReducedHistory
FHNFirst Horizon CorpCOM744,632$11.6M1.1%−1,480−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock141,403$11.0M1.1%−280−0.2%ReducedHistory
ADTADT Inc.COM1,514,201$10.9M1.1%−3,042−0.2%ReducedHistory
OLNOLIN CorpStock220,737$10.6M1.0%−437−0.2%ReducedHistory
WHRWhirlpool CorpStock98,026$10.5M1.0%+320.0%AddedHistory
AAPLApple Inc.Stock34,617$8.07M0.8%−450−1.3%ReducedHistory
SLViShares Silver TrustETF278,575$7.91M0.8%00.0%UnchangedHistory
MTBM&T Bank CorpCOM41,092$7.32M0.7%−3,844−8.6%ReducedHistory
JEFJefferies Financial Group Inc.COM116,177$7.15M0.7%−2,500−2.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.62M0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.51M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM92,865$4.46M0.4%−186−0.2%ReducedHistory
AMZNAmazon Com IncStock22,525$4.20M0.4%−185−0.8%ReducedHistory
BLKBlackRock, Inc.COM4,253$4.04M0.4%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.81M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.58M0.3%+17,679+79.9%AddedHistory
RHIRobert Half Inc.COM46,866$3.16M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$2.50M0.2%+11,000+149.3%AddedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.21M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM127,180$2.07M0.2%+82,274+183.2%AddedHistory
GILDGilead Sciences, Inc.Stock22,952$1.92M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.91M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,224$1.85M0.2%−110−3.3%ReducedHistory
FFIVF5, Inc.Stock8,336$1.84M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.78M0.2%−192−1.7%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.77M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.66M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,430$1.58M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.56M0.2%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.46M0.1%+40,311NewHistory
NVSNovartis AGADR12,636$1.45M0.1%00.0%UnchangedHistory
HSYHershey CoCOM7,279$1.40M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,333$1.25M0.1%−500−0.3%ReducedHistory
LHLabcorp Holdings Inc.Stock5,526$1.23M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.21M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR55,236$1.13M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.12M0.1%−150−2.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.04M0.1%−25,000−20.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,942$1.02M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$992.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$978.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$968.2K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$948.6K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$801.6K0.1%−7,500−30.0%ReducedHistory
MOAltria Group, Inc.Stock15,000$765.6K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$695.6K0.1%00.0%Unchanged–
SMRTSmartRent, Inc.COM CL A384,079$664.5K0.1%+384,079NewHistory
RYRoyal Bank of CanadaStock5,000$623.6K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$618.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$556.4K0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM10,775$555.3K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$539.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,464$525.6K0.1%−2,000−26.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,492$525.5K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$512.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$509.8K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock15,375$497.2K<0.1%+330+2.2%AddedHistory
IBMInternational Business Machines CorpStock2,156$476.6K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM37,100$399.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$393.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$355.9K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,611$351.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$305.4K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,896$303.7K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$291.5K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM164,270$267.8K<0.1%−730−0.4%ReducedHistory
FLGFlagstar Bank, National AssociationStock23,332$262.0K<0.1%+23,332NewHistory
ALCAlcon IncStock2,526$252.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM173,397$8.71M0.9%History
HUMHumana IncStock16,291$6.09M0.6%History
HDHome Depot, Inc.Stock4,622$1.59M0.2%History
MHKMohawk Industries IncCOM11,774$1.34M0.1%History
MMM3M CoStock9,439$964.6K0.1%History
HBIHanesbrands Inc.COM115,737$570.6K0.1%History
ZMZoom Communications, Inc.Stock9,000$532.7K0.1%History
GERNGeron CorpCOM68,400$290.0K<0.1%History
BNYBank of New York Mellon CorpStock4,000$239.6K<0.1%History
Flagstar Bank, National Association649445103COM70,000$225.4K<0.1%–
WSBFWaterstone Financial, Inc.COM10,000$127.9K<0.1%History
SIRISirius XM Holdings Inc.COM20,000$56.6K<0.1%History