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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
115
−2 vs. Q4 2024
Portfolio value
$990.0M
−$24.6M (−2.4%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Arnhold LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF507,875$146.3M14.8%−11,334−2.2%ReducedHistory
IAUiShares Gold TrustETF1,757,254$103.6M10.5%00.0%UnchangedHistory
TAT&T Inc.Stock1,273,058$36.0M3.6%−332,388−20.7%ReducedHistory
GOOGLAlphabet Inc.Stock216,586$33.5M3.4%00.0%UnchangedHistory
SLMSLM CorpCOM1,021,084$30.0M3.0%−61,717−5.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock845,815$26.6M2.7%−41,548−4.7%ReducedHistory
UNHUnitedHealth Group IncStock48,063$25.2M2.5%+3,512+7.9%AddedHistory
CSCOCisco Systems, Inc.Stock399,359$24.6M2.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock393,996$24.0M2.4%−41,310−9.5%ReducedHistory
COHRCoherent Corp.COM340,864$22.1M2.2%+90,186+36.0%AddedHistory
VRTVertiv Holdings CoCOM CL A306,217$22.1M2.2%+89,370+41.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,447,589$21.9M2.2%+35,000+2.5%AddedHistory
AVGOBroadcom Inc.Stock129,719$21.7M2.2%−7,220−5.3%ReducedHistory
RTXRTX CorpStock156,074$20.7M2.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR152,130$20.1M2.0%−38,695−20.3%ReducedHistory
EGEverest Group, Ltd.COM54,097$19.7M2.0%+4,700+9.5%AddedHistory
VZVerizon Communications IncStock417,751$18.9M1.9%−52,520−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,941$18.6M1.9%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR718,430$18.2M1.8%00.0%UnchangedHistory
XPOXPO, Inc.COM165,739$17.8M1.8%00.0%UnchangedHistory
PFEPfizer IncStock693,482$17.6M1.8%−65,264−8.6%ReducedHistory
GMGeneral Motors CoCOM361,905$17.0M1.7%−36,739−9.2%ReducedHistory
SWSmurfit Westrock plcStock374,051$16.8M1.7%00.0%UnchangedHistory
ONONOn Holding AGStock359,000$15.8M1.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock207,442$15.1M1.5%00.0%UnchangedHistory
VTRSViatris IncStock1,602,744$14.0M1.4%+183,325+12.9%AddedHistory
LITELumentum Holdings Inc.COM216,117$13.5M1.4%+46,698+27.6%AddedHistory
DXCDXC Technology CoStock729,160$12.4M1.3%+8,570+1.2%AddedHistory
DARDarling Ingredients Inc.COM359,898$11.2M1.1%00.0%UnchangedHistory
ADTADT Inc.COM1,378,753$11.2M1.1%00.0%UnchangedHistory
BACBank of America CorpStock268,942$11.2M1.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock151,150$9.86M1.0%+22,217+17.2%AddedHistory
STSensata Technologies Holding plcSHS384,638$9.34M0.9%−63,239−14.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM2,153,014$8.87M0.9%+319,102+17.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$7.84M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock33,787$7.51M0.8%00.0%UnchangedHistory
MTBM&T Bank CorpCOM39,592$7.08M0.7%−1,500−3.7%ReducedHistory
LEALear CorpCOM NEW70,706$6.24M0.6%−39,332−35.7%ReducedHistory
WHRWhirlpool CorpStock59,248$5.34M0.5%−31,291−34.6%ReducedHistory
SLViShares Silver TrustETF169,060$5.24M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.58M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.21M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$4.20M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.03M0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$3.80M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.58M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,899$3.44M0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock98,281$2.99M0.3%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.88M0.3%+25,113NewHistory
WUWestern Union COStock271,020$2.87M0.3%00.0%UnchangedHistory
LINLinde PLCStock6,147$2.86M0.3%−1,853−23.2%ReducedHistory
GILDGilead Sciences, Inc.Stock22,952$2.57M0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$2.56M0.3%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM162,345$2.49M0.3%+2,665+1.7%AddedHistory
HSYHershey CoCOM13,480$2.31M0.2%+6,201+85.2%AddedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.25M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$2.22M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$2.02M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.82M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$1.80M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.65M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.59M0.2%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.41M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,486$1.36M0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.36M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.30M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5,526$1.29M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock117,106$1.26M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,030$1.22M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.15M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.10M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$1.06M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.04M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$1.04M0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A21,447$1.04M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$977.7K0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$955.4K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,000$900.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,942$892.4K0.1%+1,000+11.2%AddedHistory
MSFTMicrosoft CorpStock2,250$844.6K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW17,530$740.1K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$638.4K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM10,000$615.7K0.1%+10,000NewHistory
JPMJPMorgan Chase & CoStock2,492$611.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$538.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$536.1K0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock13,838$499.3K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM4,833$479.5K<0.1%+2,164+81.1%AddedHistory
MDLZMondelez International, Inc.Stock6,920$469.5K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A384,079$464.7K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$440.6K<0.1%−1,000−18.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$440.4K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$428.6K<0.1%−71,820−90.0%ReducedHistory
CAGConagra Brands Inc.Stock15,762$420.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$396.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$325.8K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$320.2K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$307.5K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$294.2K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,332$271.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
XUnited States Steel CorpCOM365,058$12.4M1.2%History
GTLBGitlab Inc.CLASS A COM22,865$1.29M0.1%History
ATRAptargroup, Inc.Stock1,896$297.9K<0.1%History
TSLATesla, Inc.Stock570$230.2K<0.1%History
XYZBlock, Inc.CL A2,545$216.3K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,654$101.2K<0.1%History