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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
LILAKLiberty Latin America Ltd.COM CL C13,741$87.1K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW13,070$91.1K<0.1%−575−4.2%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,654$101.2K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,500$144.7K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM10,166$200.4K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,526$214.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,500$214.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,545$216.3K<0.1%+2,545NewHistory
FLGFlagstar Bank, National AssociationStock23,332$217.7K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,000$228.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock570$230.2K<0.1%+570NewHistory
CHDChurch & Dwight Co IncCOM2,400$251.3K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$254.6K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,333$258.3K<0.1%−4,278−29.3%ReducedHistory
UNMUnum GroupStock4,000$292.1K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$295.9K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,896$297.9K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM164,270$302.3K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$315.2K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$326.1K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,669$381.4K<0.1%+2,669NewHistory
REALTheRealReal, Inc.COM35,000$382.6K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM40,400$407.2K<0.1%+3,300+8.9%AddedHistory
MDLZMondelez International, Inc.Stock6,920$413.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$417.6K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$437.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$474.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$475.5K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$530.4K0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock13,838$579.5K0.1%−1,537−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,492$597.4K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,464$608.4K0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$672.1K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$693.6K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock15,000$784.4K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$838.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,942$889.5K0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A21,447$923.9K0.1%+21,447NewHistory
MSFTMicrosoft CorpStock2,250$948.4K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$960.2K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$970.7K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.02M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$1.07M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$1.09M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,486$1.14M0.1%+1,250+2.3%AddedHistory
PMPhilip Morris International Inc.Stock10,000$1.20M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,030$1.22M0.1%−400−0.5%ReducedHistory
NVSNovartis AGADR12,636$1.23M0.1%00.0%UnchangedHistory
HSYHershey CoCOM7,279$1.23M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock117,106$1.24M0.1%−34,227−22.6%ReducedHistory
NENoble Corp plcORD SHS A40,311$1.27M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5,526$1.27M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.27M0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM22,865$1.29M0.1%+12,090+112.2%AddedHistory
BNSBank of Nova ScotiaCOM28,600$1.54M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.58M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.61M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.74M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$1.83M0.2%−100−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.03M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$2.10M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.12M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$2.32M0.2%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM159,680$2.44M0.2%+32,500+25.6%AddedHistory
WUWestern Union COStock271,020$2.87M0.3%+271,020NewHistory
ELVElevance Health, Inc.Stock7,899$2.91M0.3%+7,899NewHistory
KHCKraft Heinz CoStock98,281$3.02M0.3%+98,281NewHistory
MDTMedtronic plcStock39,819$3.18M0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.30M0.3%00.0%UnchangedHistory
LINLinde PLCStock8,000$3.35M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$3.79M0.4%−8,270−8.9%ReducedHistory
BLKBlackRock, Inc.Stock4,253$4.36M0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$4.45M0.4%−109,515−39.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.60M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.68M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.85M0.5%−410−1.8%ReducedHistory
JEFJefferies Financial Group Inc.COM79,820$6.26M0.6%−36,357−31.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,833,912$6.95M0.7%+1,833,912NewHistory
MTBM&T Bank CorpCOM41,092$7.73M0.8%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$8.09M0.8%−114,235−32.6%ReducedHistory
AAPLApple Inc.Stock33,787$8.29M0.8%−830−2.4%ReducedHistory
ADTADT Inc.COM1,378,753$9.53M0.9%−135,448−8.9%ReducedHistory
WHRWhirlpool CorpStock90,539$10.4M1.0%−7,487−7.6%ReducedHistory
LEALear CorpCOM NEW110,038$10.4M1.0%−10,516−8.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock128,933$11.0M1.1%−12,470−8.8%ReducedHistory
BACBank of America CorpStock268,942$11.8M1.2%−25,725−8.7%ReducedHistory
DARDarling Ingredients Inc.COM359,898$12.1M1.2%−34,559−8.8%ReducedHistory
STSensata Technologies Holding plcSHS447,877$12.3M1.2%+19,865+4.6%AddedHistory
XUnited States Steel CorpCOM365,058$12.4M1.2%+365,058NewHistory
UBERUber Technologies, IncStock207,442$12.5M1.2%+207,442NewHistory
LITELumentum Holdings Inc.COM169,419$14.2M1.4%−16,438−8.8%ReducedHistory
DXCDXC Technology CoStock720,590$14.4M1.4%−65,571−8.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR718,430$15.2M1.5%−70,445−8.9%ReducedConverted for a 5-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock34,941$15.8M1.6%−2,309−6.2%ReducedHistory
BABAAlibaba Group Holding LtdADR190,825$16.2M1.6%−17,967−8.6%ReducedHistory
VTRSViatris IncStock1,419,419$17.7M1.7%−118,953−7.7%ReducedHistory
EGEverest Group, Ltd.COM49,397$17.9M1.8%−4,777−8.8%ReducedHistory
RTXRTX CorpStock156,074$18.1M1.8%−14,811−8.7%ReducedHistory
VZVerizon Communications IncStock470,271$18.8M1.9%−31,445−6.3%ReducedHistory
ONONOn Holding AGStock359,000$19.7M1.9%−17,500−4.6%ReducedHistory

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