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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
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,654$108.2K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM35,000$109.9K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,741$130.4K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,500$154.7K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW13,645$161.0K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
KPLTKatapult Holdings, Inc.COM NEW18,116$188.2K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM10,166$193.4K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,000$208.7K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$226.5K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$237.8K<0.1%−2,008−33.4%ReducedHistory
CHDChurch & Dwight Co IncCOM2,400$251.3K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,526$252.8K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,332$262.0K<0.1%+23,332NewHistory
BARKBark, Inc.COM164,270$267.8K<0.1%−730−0.4%ReducedHistory
GFNew Germany Fund IncCOM32,643$291.5K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,896$303.7K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$305.4K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,611$351.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$355.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$393.0K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM37,100$399.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$476.6K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock15,375$497.2K<0.1%+330+2.2%AddedHistory
MDLZMondelez International, Inc.Stock6,920$509.8K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$512.6K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$525.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,464$525.6K0.1%−2,000−26.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A25,560$539.6K0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM10,775$555.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$556.4K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$618.5K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5,000$623.6K0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$664.5K0.1%+384,079NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$695.6K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock15,000$765.6K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$801.6K0.1%−7,500−30.0%ReducedHistory
LLoews CorpCOM12,000$948.6K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$968.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$978.2K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$992.1K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$1.02M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.04M0.1%−25,000−20.1%ReducedHistory
GOOGAlphabet Inc.Stock6,670$1.12M0.1%−150−2.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR55,236$1.13M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.21M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5,526$1.23M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock151,333$1.25M0.1%−500−0.3%ReducedHistory
HSYHershey CoCOM7,279$1.40M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.45M0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.46M0.1%+40,311NewHistory
BNSBank of Nova ScotiaCOM28,600$1.56M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,430$1.58M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.66M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.77M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.78M0.2%−192−1.7%ReducedHistory
FFIVF5, Inc.Stock8,336$1.84M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,224$1.85M0.2%−110−3.3%ReducedHistory
LOWLowes Companies IncStock7,065$1.91M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$1.92M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM127,180$2.07M0.2%+82,274+183.2%AddedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.21M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$2.50M0.2%+11,000+149.3%AddedHistory
RHIRobert Half Inc.COM46,866$3.16M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.58M0.3%+17,679+79.9%AddedHistory
LINLinde PLCStock8,000$3.81M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$4.04M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,525$4.20M0.4%−185−0.8%ReducedHistory
NTRNutrien Ltd.COM92,865$4.46M0.4%−186−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock41,366$4.51M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.62M0.4%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM116,177$7.15M0.7%−2,500−2.1%ReducedHistory
MTBM&T Bank CorpCOM41,092$7.32M0.7%−3,844−8.6%ReducedHistory
SLViShares Silver TrustETF278,575$7.91M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock34,617$8.07M0.8%−450−1.3%ReducedHistory
WHRWhirlpool CorpStock98,026$10.5M1.0%+320.0%AddedHistory
OLNOLIN CorpStock220,737$10.6M1.0%−437−0.2%ReducedHistory
ADTADT Inc.COM1,514,201$10.9M1.1%−3,042−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock141,403$11.0M1.1%−280−0.2%ReducedHistory
FHNFirst Horizon CorpCOM744,632$11.6M1.1%−1,480−0.2%ReducedHistory
BACBank of America CorpStock294,667$11.7M1.1%−578−0.2%ReducedHistory
LITELumentum Holdings Inc.COM185,857$11.8M1.1%−1,369−0.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM350,654$12.7M1.2%−183,464−34.3%ReducedHistory
LEALear CorpCOM NEW120,554$13.2M1.3%−410.0%ReducedHistory
DARDarling Ingredients Inc.COM394,457$14.7M1.4%−276−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR157,775$15.2M1.5%−316−0.2%ReducedHistory
STSensata Technologies Holding plcSHS428,012$15.3M1.5%+43,210+11.2%AddedHistory
DXCDXC Technology CoStock786,161$16.3M1.6%−973−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock37,250$17.1M1.7%−52−0.1%ReducedHistory
VTRSViatris IncStock1,538,372$17.9M1.7%−12,681−0.8%ReducedHistory
GMGeneral Motors CoCOM401,985$18.0M1.7%+36,728+10.1%AddedHistory
ONONOn Holding AGStock376,500$18.9M1.8%−70,000−15.7%ReducedHistory
PFEPfizer IncStock652,479$18.9M1.8%+3,755+0.6%AddedHistory
SWSmurfit Westrock plcStock410,078$20.4M2.0%+410,078NewHistory
RTXRTX CorpStock170,885$20.7M2.0%−655−0.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,380,089$20.9M2.0%+60,889+4.6%AddedHistory
EGEverest Group, Ltd.COM54,174$21.2M2.1%+4,284+8.6%AddedHistory
BABAAlibaba Group Holding LtdADR208,792$22.2M2.2%−412−0.2%ReducedHistory
VZVerizon Communications IncStock501,716$22.5M2.2%−762−0.2%ReducedHistory
XPOXPO, Inc.COM210,302$22.6M2.2%−417−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock431,510$23.0M2.2%−722−0.2%ReducedHistory

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