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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
117
+6 vs. Q3 2024
Portfolio value
$1.01B
−$15.9M (−1.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Arnhold LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF519,209$127.9M12.6%−9,058−1.7%ReducedHistory
IAUiShares Gold TrustETF1,757,254$87.0M8.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock216,586$41.0M4.0%−20,936−8.8%ReducedHistory
TAT&T Inc.Stock1,605,446$36.6M3.6%−149,627−8.5%ReducedHistory
AVGOBroadcom Inc.Stock136,939$31.7M3.1%−37,471−21.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock887,363$30.7M3.0%−221,099−19.9%ReducedHistory
SLMSLM CorpCOM1,082,801$29.9M2.9%−104,026−8.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A216,847$24.6M2.4%−54,767−20.2%ReducedHistory
BMYBristol Myers Squibb CoStock435,306$24.6M2.4%−36,634−7.8%ReducedHistory
COHRCoherent Corp.COM250,678$23.7M2.3%−102,532−29.0%ReducedHistory
CSCOCisco Systems, Inc.Stock399,359$23.6M2.3%−32,151−7.5%ReducedHistory
UNHUnitedHealth Group IncStock44,551$22.5M2.2%+555+1.3%AddedHistory
XPOXPO, Inc.COM165,739$21.7M2.1%−44,563−21.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,412,589$21.4M2.1%+32,500+2.4%AddedHistory
GMGeneral Motors CoCOM398,644$21.2M2.1%−3,341−0.8%ReducedHistory
SWSmurfit Westrock plcStock374,051$20.2M2.0%−36,027−8.8%ReducedHistory
PFEPfizer IncStock758,746$20.1M2.0%+106,267+16.3%AddedHistory
ONONOn Holding AGStock359,000$19.7M1.9%−17,500−4.6%ReducedHistory
VZVerizon Communications IncStock470,271$18.8M1.9%−31,445−6.3%ReducedHistory
RTXRTX CorpStock156,074$18.1M1.8%−14,811−8.7%ReducedHistory
EGEverest Group, Ltd.COM49,397$17.9M1.8%−4,777−8.8%ReducedHistory
VTRSViatris IncStock1,419,419$17.7M1.7%−118,953−7.7%ReducedHistory
BABAAlibaba Group Holding LtdADR190,825$16.2M1.6%−17,967−8.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,941$15.8M1.6%−2,309−6.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR718,430$15.2M1.5%−70,445−8.9%ReducedConverted for a 5-for-1 splitHistory
DXCDXC Technology CoStock720,590$14.4M1.4%−65,571−8.3%ReducedHistory
LITELumentum Holdings Inc.COM169,419$14.2M1.4%−16,438−8.8%ReducedHistory
UBERUber Technologies, IncStock207,442$12.5M1.2%+207,442NewHistory
XUnited States Steel CorpCOM365,058$12.4M1.2%+365,058NewHistory
STSensata Technologies Holding plcSHS447,877$12.3M1.2%+19,865+4.6%AddedHistory
DARDarling Ingredients Inc.COM359,898$12.1M1.2%−34,559−8.8%ReducedHistory
BACBank of America CorpStock268,942$11.8M1.2%−25,725−8.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock128,933$11.0M1.1%−12,470−8.8%ReducedHistory
LEALear CorpCOM NEW110,038$10.4M1.0%−10,516−8.7%ReducedHistory
WHRWhirlpool CorpStock90,539$10.4M1.0%−7,487−7.6%ReducedHistory
ADTADT Inc.COM1,378,753$9.53M0.9%−135,448−8.9%ReducedHistory
AAPLApple Inc.Stock33,787$8.29M0.8%−830−2.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$8.09M0.8%−114,235−32.6%ReducedHistory
MTBM&T Bank CorpCOM41,092$7.73M0.8%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM1,833,912$6.95M0.7%+1,833,912NewHistory
JEFJefferies Financial Group Inc.COM79,820$6.26M0.6%−36,357−31.3%ReducedHistory
AMZNAmazon Com IncStock22,115$4.85M0.5%−410−1.8%ReducedHistory
TROWPrice T Rowe Group IncStock41,366$4.68M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.60M0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$4.45M0.4%−109,515−39.3%ReducedHistory
BLKBlackRock, Inc.Stock4,253$4.36M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$3.79M0.4%−8,270−8.9%ReducedHistory
LINLinde PLCStock8,000$3.35M0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.30M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.18M0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$3.02M0.3%+98,281NewHistory
ELVElevance Health, Inc.Stock7,899$2.91M0.3%+7,899NewHistory
WUWestern Union COStock271,020$2.87M0.3%+271,020NewHistory
OCSLOaktree Specialty Lending CorpCOM159,680$2.44M0.2%+32,500+25.6%AddedHistory
UPSUnited Parcel Service IncStock18,370$2.32M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.12M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$2.10M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.03M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$1.83M0.2%−100−3.1%ReducedHistory
LOWLowes Companies IncStock7,065$1.74M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.61M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.58M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.54M0.2%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM22,865$1.29M0.1%+12,090+112.2%AddedHistory
GOOGAlphabet Inc.Stock6,670$1.27M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5,526$1.27M0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$1.27M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock117,106$1.24M0.1%−34,227−22.6%ReducedHistory
HSYHershey CoCOM7,279$1.23M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.23M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,030$1.22M0.1%−400−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,000$1.20M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,486$1.14M0.1%+1,250+2.3%AddedHistory
WMTWalmart Inc.Stock12,114$1.09M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.07M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.02M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$970.7K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$960.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$948.4K0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A21,447$923.9K0.1%+21,447NewHistory
MRKMerck & Co., Inc.Stock8,942$889.5K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$838.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$784.4K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$693.6K0.1%00.0%Unchanged–
SMRTSmartRent, Inc.COM CL A384,079$672.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,464$608.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$597.4K0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock13,838$579.5K0.1%−1,537−10.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$530.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$475.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$474.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$437.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$417.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$413.3K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM40,400$407.2K<0.1%+3,300+8.9%AddedHistory
REALTheRealReal, Inc.COM35,000$382.6K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,669$381.4K<0.1%+2,669NewHistory
LBTYALiberty Global Ltd.COM CL A25,560$326.1K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$315.2K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM164,270$302.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FHNFirst Horizon CorpCOM744,632$11.6M1.1%History
OLNOLIN CorpStock220,737$10.6M1.0%History
RYRoyal Bank of CanadaStock5,000$623.6K0.1%History
KPLTKatapult Holdings, Inc.COM NEW18,116$188.2K<0.1%History