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.
- Positions
- 111
- −8 vs. Q2 2024
- Portfolio value
- $1.03B
- +$83.2M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 471,940 | $24.4M | 2.4% | −30,823−6.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,108,462 | $25.5M | 2.5% | +70,635+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,996 | $25.7M | 2.5% | −87−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 271,614 | $27.0M | 2.6% | +65,769+32.0% | Added | History |
| SLMSLM Corp | COM | 1,186,827 | $27.1M | 2.6% | −2,337−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 174,410 | $30.1M | 2.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COHRCoherent Corp. | COM | 353,210 | $31.4M | 3.0% | −41,151−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,755,073 | $38.6M | 3.7% | −200,068−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 237,522 | $39.4M | 3.8% | −459−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $87.3M | 8.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 528,267 | $128.4M | 12.5% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 173,397 | $8.71M | 0.9% | History |
| HUMHumana Inc | Stock | 16,291 | $6.09M | 0.6% | History |
| HDHome Depot, Inc. | Stock | 4,622 | $1.59M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 11,774 | $1.34M | 0.1% | History |
| MMM3M Co | Stock | 9,439 | $964.6K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 115,737 | $570.6K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 9,000 | $532.7K | 0.1% | History |
| GERNGeron Corp | COM | 68,400 | $290.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $239.6K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 70,000 | $225.4K | <0.1% | – |
| WSBFWaterstone Financial, Inc. | COM | 10,000 | $127.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $56.6K | <0.1% | History |