Arnhold LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Arnhold LLC reported 120 stock positions worth $945.0 million. Its top holding was SPDR Gold Shares (GLD) at 11.8% of the portfolio, followed by iShares Gold Trust (IAU, 7.9%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 10, added to 14 and reduced 35. The biggest buy was a new position in Everest (EG) and the biggest sale Mohawk Industries (MHK, shares −87%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001733755
Portfolio Value
$945.0M (Q1 2024)
SEC Filing
0001172661-24-002042 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $945.0M $945.0M Q1 2024 Q2 2024: $947.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $990.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 120 stocks · $945.0M
GLD SPDR Gold Shares 11.83% 543,267 $111.8M No change
IAU iShares Gold Trust 7.92% 1,782,254 $74.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.81% 238,735 $36.0M Reduce -15.2%
T AT&T Inc. 3.62% 1,944,672 $34.2M Reduce -1.0%
SLM SLM Corp. 2.75% 1,192,989 $26.0M Reduce -3.9%
XPO Xpo Inc. 2.73% 211,401 $25.8M Reduce -18.8%
AVGO Broadcom Inc. 2.68% 19,105 $25.3M Reduce -19.9%
COHR Coherent Corp. 2.67% 416,761 $25.3M Reduce -20.9%
KD Kyndryl Holdings Inc. 2.40% 1,041,215 $22.7M Reduce -1.4%
GBDC Golub Capital BDC Inc. 2.30% 1,308,200 $21.8M Reduce -0.8%
CSCO Cisco Systems Inc. 2.29% 433,013 $21.6M Reduce -1.2%
AXTA Axalta Coating Systems Ltd. 2.28% 626,858 $21.6M Reduce -1.4%
VZ Verizon Communications Inc. 2.24% 503,723 $21.1M Reduce -1.1%
DAR Darling Ingredients Inc. 2.11% 429,390 $20.0M Add +31.1%
EG Everest Group Ltd. 2.11% 50,053 $19.9M New
PFE Pfizer Inc. 2.09% 710,848 $19.7M Add +24.7%
BMY Bristol-Myers Squibb Co. 2.05% 356,693 $19.3M Add +11.5%
VTRS Viatris Inc. 1.97% 1,555,440 $18.6M Reduce -1.2%
LEA Lear Corp. 1.85% 120,990 $17.5M Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 1.82% 486,543 $17.2M No change
VRT Vertiv Holdings Co. Class A 1.78% 206,518 $16.9M Reduce -1.4%
RTX RTX Corp. 1.78% 172,082 $16.8M Reduce -1.4%
DXC DXC Technology Co. 1.77% 789,545 $16.7M Reduce -1.3%
GM General Motors Co. 1.76% 366,457 $16.6M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 37,388 $15.7M Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 1.61% 209,880 $15.2M Add +13.2%
UNH Unitedhealth Group Inc. 1.60% 30,596 $15.1M Reduce -1.4%
SONY Sony Group Corp. - SP ADR 1.44% 158,610 $13.6M Reduce -1.4%
OLN Olin Corp. 1.38% 221,887 $13.0M Reduce -1.4%
HUM Humana Inc. 1.33% 36,375 $12.6M Add +18.6%
WHR Whirlpool Corp. 1.24% 98,270 $11.8M Reduce -1.2%
FHN First Horizon Corp. 1.22% 748,532 $11.5M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 296,186 $11.2M Reduce -1.4%
ST Sensata Technologies Holdplc 1.18% 302,498 $11.1M Add +15.2%
ADT Adt Inc. 1.08% 1,524,720 $10.2M Reduce -1.4%
PYPL PayPal Holdings Inc. 1.01% 142,142 $9.5M Reduce -1.4%
LITE Lumentum Holdings Inc. 0.94% 187,828 $8.9M Add +25.7%
WRK Westrock Co. 0.91% 174,450 $8.6M Reduce -35.5%
SLV iShares Silver Trust 0.73% 303,575 $6.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.69% 45,073 $6.6M Reduce -8.2%
AAPL Apple Inc. 0.64% 35,067 $6.0M No change
JEF Jefferies Financial Group Inc. 0.60% 127,677 $5.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 41,366 $5.0M No change
CTSH Cognizant Tech Solutions-A 0.46% 59,866 $4.4M No change
AMZN Amazon.com Inc. 0.43% 22,710 $4.1M No change
RHI Robert Half Inc. 0.39% 46,866 $3.7M No change
LIN Linde PLC 0.39% 8,000 $3.7M No change
BLK BlackRock Finance Inc. 0.38% 4,253 $3.5M No change
NTR Nutrien Ltd. 0.35% 60,732 $3.3M Reduce -31.4%
XOM Exxon Mobil Corp. 0.23% 18,886 $2.2M Add +261.3%
GNTX Gentex Corp. 0.21% 56,000 $2.0M No change
MDT Medtronic PLC 0.20% 22,140 $1.9M No change
RY Royal Bank of Canada 0.19% 18,100 $1.8M No change
LOW Lowe's Cos Inc. 0.19% 7,065 $1.8M No change
HD Home Depot Inc. 0.19% 4,622 $1.8M No change
JNJ Johnson & Johnson 0.19% 11,150 $1.8M Reduce -8.9%
GILD Gilead Sciences Inc. 0.18% 22,952 $1.7M No change
META Meta Platforms Inc. Class A 0.17% 3,334 $1.6M No change
FFIV F5 Inc. 0.17% 8,336 $1.6M No change
OGN Organon & Co. 0.16% 82,430 $1.5M Add +0.1%
MHK Mohawk Industries Inc. 0.16% 11,774 $1.5M Reduce -87.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 28,600 $1.5M No change
LBTYK Liberty Global Ltd. Class C 0.15% 81,677 $1.4M No change
HSY The Hershey Co. 0.15% 7,279 $1.4M No change
WBD Warner Bros Discovery Inc. 0.14% 151,833 $1.3M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.13% 12,636 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.13% 9,190 $1.2M No change
LH Laboratory CRP of Amer Hldgs 0.13% 5,526 $1.2M No change
MRK Merck & Co. Inc. 0.12% 8,942 $1.2M No change
PSLV Sprott Physical Silver Trust 0.12% 136,709 $1.1M No change
USB US Bancorp 0.12% 25,030 $1.1M No change
PHYS Sprott Physical Gold Trust 0.12% 63,327 $1.1M No change
UPS United Parcel Service Class B 0.12% 7,370 $1.1M No change
INTC Intel Corp. 0.11% 23,715 $1.0M No change
GOOG Alphabet Inc. Class C 0.11% 6,820 $1.0M No change
MMM 3M Co. 0.11% 9,439 $1.0M No change
MSFT Microsoft Corp. 0.10% 2,250 $947K No change
L Loews Corp. 0.10% 12,000 $939K No change
PM Philip Morris International 0.10% 10,000 $916K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,464 $913K No change
HBI Hanesbrands Inc. 0.09% 153,129 $888K No change
WMT Walmart Inc. 0.08% 12,114 $729K Reduce -19.1%
OCSL Oaktree Specialty Lending Co. 0.08% 36,406 $716K Add +9.0%
ETHO Amplify Etho Climate Leaders 0.07% 11,610 $679K New
MO Altria Group Inc. 0.07% 15,000 $654K No change
STZ Constellation Brands Inc. Class A 0.07% 2,400 $652K No change
LW Lamb Weston Holdings Inc. 0.05% 4,717 $503K No change
JPM JPMorgan Chase & Co. 0.05% 2,492 $499K No change
MDLZ Mondelez International Inc. Class A 0.05% 6,920 $484K No change
GERN Geron Corp. 0.05% 142,400 $470K No change
CAG Conagra Brands Inc. 0.05% 15,762 $467K No change
LBTYA Liberty Global Ltd. Class A 0.05% 25,560 $432K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,156 $412K Reduce -12.2%
MYN BlackRock Muniyield NY QLTY 0.04% 37,100 $390K No change
GTLB Gitlab Inc. Class A 0.04% 6,166 $360K Reduce -29.2%
VTS Vitesse Energy Inc. 0.04% 14,611 $347K No change
UNM Unum Group 0.03% 6,008 $322K No change
ISRG Intuitive Surgical Inc. 0.03% 800 $319K No change
GF The New Germany Fund Inc. 0.03% 32,643 $284K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,600 $275K No change
ATR Aptargroup Inc. 0.03% 1,896 $273K No change
SEIC Sei Investments Company 0.03% 3,675 $264K No change
CHD Church & Dwight Co. Inc. 0.03% 2,400 $250K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,000 $230K No change
FLG New York Community Bancorp 0.02% 70,000 $225K Add +100.0%
DKS Dick's Sporting Goods Inc. 0.02% 1,000 $225K New
TEL Te Connectivity Ltd. 0.02% 1,500 $218K No change
XYZ Block Inc. 0.02% 2,545 $215K New
KPLT Katapult Holdings Inc. 0.02% 18,116 $211K Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,526 $210K New
BARK Bark Inc. 0.02% 165,000 $205K No change
ALLBIRDS INC-CL A 0.02% 272,905 $189K No change
CRIS Curis Inc. 0.02% 16,348 $178K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 10,166 $172K No change
WIW Western Asst Infl-LNK Opp 0.02% 17,500 $151K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 35,000 $137K No change
WSBF Waterstone Financial Inc. 0.01% 10,000 $122K New
XWIAX Western Asset Infl-Link Sec 0.01% 12,654 $103K Add +1.2%
LILAK Liberty Latin Americ Class C 0.01% 13,741 $96K No change
SIRI Sirius XM Holdings Inc. 0.01% 20,000 $78K No change

Portfolio Sells Q4 2023 → Q1 2024
MHK Mohawk Industries Inc. Reduce -87.1% 0.16% −0.90
SNOW Snowflake Inc. Sold out 0.00% −0.61
GOOGL Alphabet Inc. Class A Reduce -15.2% 3.81% −0.58
WRK Westrock Co. Reduce -35.5% 0.91% −0.34
TER Teradyne Inc. Sold out 0.00% −0.33
AVGO Broadcom Inc. Reduce -19.9% 2.68% −0.30
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.28
DXC DXC Technology Co. Reduce -1.3% 1.77% −0.27
SONY Sony Group Corp. - SP ADR Reduce -1.4% 1.44% −0.26
UNH Unitedhealth Group Inc. Reduce -1.4% 1.60% −0.22
NTR Nutrien Ltd. Reduce -31.4% 0.35% −0.21
CSCO Cisco Systems Inc. Reduce -1.2% 2.29% −0.19
FTV Fortive Corp. Sold out 0.00% −0.18
AXTA Axalta Coating Systems Ltd. Reduce -1.4% 2.28% −0.13
WHR Whirlpool Corp. Reduce -1.2% 1.24% −0.11
ADT Adt Inc. Reduce -1.4% 1.08% −0.09
LEA Lear Corp. Reduce -1.4% 1.85% −0.08
SHW The Sherwin-Williams Co. Sold out 0.00% −0.08
ETF MANAGERS TR Sold out 0.00% −0.07
T AT&T Inc. Reduce -1.0% 3.62% −0.06
MTB M & T Bank Corp. Reduce -8.2% 0.69% −0.06
KD Kyndryl Holdings Inc. Reduce -1.4% 2.40% −0.05
FHN First Horizon Corp. Reduce -6.5% 1.22% −0.05
BRZE Braze Inc. Class A Sold out 0.00% −0.05
CYD China Yuchai Intl Ltd. Sold out 0.00% −0.04
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -8.9% 0.19% −0.03
GTLB Gitlab Inc. Class A Reduce -29.2% 0.04% −0.02
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -19.1% 0.08% −0.01
IBM Intl Business Machines Corp. Reduce -12.2% 0.04% −0.00
KPLT Katapult Holdings Inc. Reduce -2.6% 0.02% −0.00
PYPL PayPal Holdings Inc. Reduce -1.4% 1.01% +0.02
OLN Olin Corp. Reduce -1.4% 1.38% +0.02
IAU iShares Gold Trust Reduce -1.4% 7.92% +0.04
BAC Bank of America Corp. Reduce -1.4% 1.19% +0.06
VTRS Viatris Inc. Reduce -1.2% 1.97% +0.06
GBDC Golub Capital BDC Inc. Reduce -0.8% 2.30% +0.08
VZ Verizon Communications Inc. Reduce -1.1% 2.24% +0.09
SLM SLM Corp. Reduce -3.9% 2.75% +0.10
COHR Coherent Corp. Reduce -20.9% 2.67% +0.11
RTX RTX Corp. Reduce -1.4% 1.78% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.66% +0.16
XPO Xpo Inc. Reduce -18.8% 2.73% +0.18
VRT Vertiv Holdings Co. Class A Reduce -1.4% 1.78% +0.66

Portfolio Buys Q4 2023 → Q1 2024
EG Everest Group Ltd. New 2.11% +2.11
GM General Motors Co. Add +10.9% 1.76% +0.43
DAR Darling Ingredients Inc. Add +31.1% 2.11% +0.29
PFE Pfizer Inc. Add +24.7% 2.09% +0.25
BMY Bristol-Myers Squibb Co. Add +11.5% 2.05% +0.21
XOM Exxon Mobil Corp. Add +261.3% 0.23% +0.17
ST Sensata Technologies Holdplc Add +15.2% 1.18% +0.07
ETHO Amplify Etho Climate Leaders New 0.07% +0.07
LITE Lumentum Holdings Inc. Add +25.7% 0.94% +0.07
OGN Organon & Co. Add +0.1% 0.16% +0.03
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
XYZ Block Inc. New 0.02% +0.02
ALC Alcon Inc. New 0.02% +0.02
WSBF Waterstone Financial Inc. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +13.2% 1.61% +0.00
XWIAX Western Asset Infl-Link Sec Add +1.2% 0.01% −0.00
OCSL Oaktree Specialty Lending Co. Add +9.0% 0.08% −0.00
FLG New York Community Bancorp Add +100.0% 0.02% −0.02
WBD Warner Bros Discovery Inc. Add +0.1% 0.14% −0.05
HUM Humana Inc. Add +18.6% 1.33% −0.23

Notes & Other Activity Q4 2023 → Q1 2024
THE REALREAL INC (REAL 3 06/15/25) NOTE 3.000% 6/1 · principal Sold out 250,000 $187Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$1.4BGLD, IAU, COHR, VRT, GOOGL
Q1 2026 116$1.4BGLD, IAU, LITE, COHR, VRT
Q4 2025 114$1.3BGLD, IAU, GOOGL, COHR, VRT
Q3 2025 116$1.2BGLD, IAU, GOOGL, VRT, AVGO
Q2 2025 119$1.1BGLD, IAU, VRT, GOOGL, T
Q1 2025 115$990.0MGLD, IAU, T, GOOGL, SLM
Q4 2024 117$1.0BGLD, IAU, GOOGL, T, AVGO
Q3 2024 111$1.0BGLD, IAU, GOOGL, T, COHR
Q2 2024 119$947.2MGLD, IAU, GOOGL, T, COHR
Q1 2024 120$945.0MGLD, IAU, GOOGL, T, SLM