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.
- Positions
- 115
- −2 vs. Q4 2024
- Portfolio value
- $990.0M
- −$24.6M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 152,130 | $20.1M | 2.0% | −38,695−20.3% | Reduced | History |
| RTXRTX Corp | Stock | 156,074 | $20.7M | 2.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 129,719 | $21.7M | 2.2% | −7,220−5.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,447,589 | $21.9M | 2.2% | +35,000+2.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 306,217 | $22.1M | 2.2% | +89,370+41.2% | Added | History |
| COHRCoherent Corp. | COM | 340,864 | $22.1M | 2.2% | +90,186+36.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 393,996 | $24.0M | 2.4% | −41,310−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 399,359 | $24.6M | 2.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 48,063 | $25.2M | 2.5% | +3,512+7.9% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 845,815 | $26.6M | 2.7% | −41,548−4.7% | Reduced | History |
| SLMSLM Corp | COM | 1,021,084 | $30.0M | 3.0% | −61,717−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 216,586 | $33.5M | 3.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,273,058 | $36.0M | 3.6% | −332,388−20.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $103.6M | 10.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 507,875 | $146.3M | 14.8% | −11,334−2.2% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 365,058 | $12.4M | 1.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 22,865 | $1.29M | 0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,896 | $297.9K | <0.1% | History |
| TSLATesla, Inc. | Stock | 570 | $230.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,545 | $216.3K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,654 | $101.2K | <0.1% | History |