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.
- Positions
- 117
- +6 vs. Q3 2024
- Portfolio value
- $1.01B
- −$15.9M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 758,746 | $20.1M | 2.0% | +106,267+16.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 374,051 | $20.2M | 2.0% | −36,027−8.8% | Reduced | History |
| GMGeneral Motors Co | COM | 398,644 | $21.2M | 2.1% | −3,341−0.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,412,589 | $21.4M | 2.1% | +32,500+2.4% | Added | History |
| XPOXPO, Inc. | COM | 165,739 | $21.7M | 2.1% | −44,563−21.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,551 | $22.5M | 2.2% | +555+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 399,359 | $23.6M | 2.3% | −32,151−7.5% | Reduced | History |
| COHRCoherent Corp. | COM | 250,678 | $23.7M | 2.3% | −102,532−29.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 435,306 | $24.6M | 2.4% | −36,634−7.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 216,847 | $24.6M | 2.4% | −54,767−20.2% | Reduced | History |
| SLMSLM Corp | COM | 1,082,801 | $29.9M | 2.9% | −104,026−8.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 887,363 | $30.7M | 3.0% | −221,099−19.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 136,939 | $31.7M | 3.1% | −37,471−21.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,605,446 | $36.6M | 3.6% | −149,627−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 216,586 | $41.0M | 4.0% | −20,936−8.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $87.0M | 8.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 519,209 | $127.9M | 12.6% | −9,058−1.7% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 744,632 | $11.6M | 1.1% | History |
| OLNOLIN Corp | Stock | 220,737 | $10.6M | 1.0% | History |
| RYRoyal Bank of Canada | Stock | 5,000 | $623.6K | 0.1% | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,116 | $188.2K | <0.1% | History |