Arnhold LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Arnhold LLC reported 119 stock positions worth $947.2 million. Its top holding was SPDR Gold Shares (GLD) at 12.0% of the portfolio, followed by iShares Gold Trust (IAU, 8.1%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 41. The biggest buy was Unitedhealth (UNH, shares +44%) and the biggest sale Humana (HUM, shares −55%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001733755
Portfolio Value
$947.2M (Q2 2024)
SEC Filing
0001172661-24-003036 ↗ filed Aug 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $945.0M Q1 2024 Q2 2024: $947.2M $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 119 stocks · $947.2M
GLD SPDR Gold Shares 11.99% 528,267 $113.6M Reduce -2.8%
IAU iShares Gold Trust 8.15% 1,757,254 $77.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.58% 237,981 $43.3M Reduce -0.3%
T AT&T Inc. 3.94% 1,955,141 $37.4M Add +0.5%
COHR Coherent Corp. 3.02% 394,361 $28.6M Reduce -5.4%
AVGO Broadcom Inc. 2.96% 17,476 $28.1M Reduce -8.5%
KD Kyndryl Holdings Inc. 2.88% 1,037,827 $27.3M Reduce -0.3%
SLM SLM Corp. 2.61% 1,189,164 $24.7M Reduce -0.3%
UNH Unitedhealth Group Inc. 2.37% 44,083 $22.4M Add +44.1%
XPO Xpo Inc. 2.36% 210,719 $22.4M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 2.20% 502,763 $20.9M Add +41.0%
GBDC Golub Capital BDC Inc. 2.19% 1,319,200 $20.7M Add +0.8%
VZ Verizon Communications Inc. 2.19% 502,478 $20.7M Reduce -0.3%
CSCO Cisco Systems Inc. 2.17% 432,232 $20.5M Reduce -0.2%
EG Everest Group Ltd. 2.01% 49,890 $19.0M Reduce -0.3%
AXTA Axalta Coating Systems Ltd. 1.93% 534,118 $18.3M Reduce -14.8%
PFE Pfizer Inc. 1.92% 648,724 $18.2M Reduce -8.7%
VRT Vertiv Holdings Co. Class A 1.88% 205,845 $17.8M Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 1.83% 446,500 $17.3M Reduce -8.2%
RTX RTX Corp. 1.82% 171,540 $17.2M Reduce -0.3%
GM General Motors Co. 1.79% 365,257 $17.0M Reduce -0.3%
VTRS Viatris Inc. 1.74% 1,551,053 $16.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 37,302 $15.2M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 1.59% 209,204 $15.1M Reduce -0.3%
DXC DXC Technology Co. 1.59% 787,134 $15.0M Reduce -0.3%
DAR Darling Ingredients Inc. 1.53% 394,733 $14.5M Reduce -8.1%
ST Sensata Technologies Holdplc 1.52% 384,802 $14.4M Add +27.2%
LEA Lear Corp. 1.45% 120,595 $13.8M Reduce -0.3%
SONY Sony Group Corp. - SP ADR 1.42% 158,091 $13.4M Reduce -0.3%
FHN First Horizon Corp. 1.24% 746,112 $11.8M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 295,245 $11.7M Reduce -0.3%
ADT Adt Inc. 1.22% 1,517,243 $11.5M Reduce -0.5%
OLN Olin Corp. 1.10% 221,174 $10.4M Reduce -0.3%
WHR Whirlpool Corp. 1.06% 97,994 $10.0M Reduce -0.3%
LITE Lumentum Holdings Inc. 1.01% 187,226 $9.5M Reduce -0.3%
WRK Westrock Co. 0.92% 173,397 $8.7M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.87% 141,683 $8.2M Reduce -0.3%
SLV iShares Silver Trust 0.78% 278,575 $7.4M Reduce -8.2%
AAPL Apple Inc. 0.78% 35,067 $7.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.72% 44,936 $6.8M Reduce -0.3%
HUM Humana Inc. 0.64% 16,291 $6.1M Reduce -55.2%
JEF Jefferies Financial Group Inc. 0.62% 118,677 $5.9M Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.50% 41,366 $4.8M No change
NTR Nutrien Ltd. 0.50% 93,051 $4.7M Add +53.2%
AMZN Amazon.com Inc. 0.46% 22,710 $4.4M No change
CTSH Cognizant Tech Solutions-A 0.43% 59,866 $4.1M No change
LIN Linde PLC 0.37% 8,000 $3.5M No change
BLK BlackRock Finance Inc. 0.35% 4,253 $3.3M No change
RHI Robert Half Inc. 0.32% 46,866 $3.0M No change
XOM Exxon Mobil Corp. 0.23% 18,886 $2.2M No change
GNTX Gentex Corp. 0.20% 56,000 $1.9M No change
MDT Medtronic PLC 0.18% 22,140 $1.7M No change
OGN Organon & Co. 0.18% 82,430 $1.7M No change
META Meta Platforms Inc. Class A 0.18% 3,334 $1.7M No change
JNJ Johnson & Johnson 0.17% 11,150 $1.6M No change
HD Home Depot Inc. 0.17% 4,622 $1.6M No change
GILD Gilead Sciences Inc. 0.17% 22,952 $1.6M No change
LOW Lowe's Cos Inc. 0.16% 7,065 $1.6M No change
LBTYK Liberty Global Ltd. Class C 0.15% 81,677 $1.5M No change
FFIV F5 Inc. 0.15% 8,336 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.14% 12,636 $1.3M No change
HSY The Hershey Co. 0.14% 7,279 $1.3M No change
MHK Mohawk Industries Inc. 0.14% 11,774 $1.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 28,600 $1.3M No change
GOOG Alphabet Inc. Class C 0.13% 6,820 $1.3M No change
PSLV Sprott Physical Silver Trust 0.13% 124,500 $1.2M Reduce -8.9%
WBD Warner Bros Discovery Inc. 0.12% 151,833 $1.1M No change
LH Labcorp Holdings Inc. 0.12% 5,526 $1.1M No change
MRK Merck & Co. Inc. 0.12% 8,942 $1.1M No change
PM Philip Morris International 0.11% 10,000 $1.0M No change
UPS United Parcel Service Class B 0.11% 7,370 $1.0M No change
MSFT Microsoft Corp. 0.11% 2,250 $1.0M No change
PHYS Sprott Physical Gold Trust 0.11% 55,236 $998K Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc. 0.11% 9,190 $997K No change
USB US Bancorp 0.10% 25,030 $994K No change
MMM 3M Co. 0.10% 9,439 $965K No change
L Loews Corp. 0.09% 12,000 $897K No change
OCSL Oaktree Specialty Lending Co. 0.09% 44,906 $845K Add +23.4%
WMT Walmart Inc. 0.09% 12,114 $820K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,464 $741K No change
INTC Intel Corp. 0.08% 23,715 $734K No change
MO Altria Group Inc. 0.07% 15,000 $683K No change
ETHO Amplify Etho Climate Leaders 0.07% 11,610 $656K No change
STZ Constellation Brands Inc. Class A 0.07% 2,400 $617K No change
BRZE Braze Inc. Class A 0.06% 15,045 $584K New
HBI Hanesbrands Inc. 0.06% 115,737 $571K Reduce -24.4%
GTLB Gitlab Inc. Class A 0.06% 10,775 $536K Add +74.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 9,000 $533K New
RY Royal Bank of Canada 0.06% 5,000 $532K Reduce -72.4%
JPM JPMorgan Chase & Co. 0.05% 2,492 $504K No change
MDLZ Mondelez International Inc. Class A 0.05% 6,920 $453K No change
CAG Conagra Brands Inc. 0.05% 15,762 $448K No change
LBTYA Liberty Global Ltd. Class A 0.05% 25,560 $446K No change
LW Lamb Weston Holdings Inc. 0.04% 4,717 $397K No change
MYN BlackRock Muniyield NY QLTY 0.04% 37,100 $388K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,156 $373K No change
ISRG Intuitive Surgical Inc. 0.04% 800 $356K No change
VTS Vitesse Energy Inc. 0.04% 14,611 $346K No change
UNM Unum Group 0.03% 6,008 $307K No change
KPLT Katapult Holdings Inc. 0.03% 18,116 $305K No change

Show all 119 holdings

Portfolio Sells Q1 2024 → Q2 2024
HUM Humana Inc. Reduce -55.2% 0.64% −0.69
DAR Darling Ingredients Inc. Reduce -8.1% 1.53% −0.58
LEA Lear Corp. Reduce -0.3% 1.45% −0.40
XPO Xpo Inc. Reduce -0.3% 2.36% −0.37
AXTA Axalta Coating Systems Ltd. Reduce -14.8% 1.93% −0.35
OLN Olin Corp. Reduce -0.3% 1.10% −0.28
VTRS Viatris Inc. Reduce -0.3% 1.74% −0.22
WHR Whirlpool Corp. Reduce -0.3% 1.06% −0.19
DXC DXC Technology Co. Reduce -0.3% 1.59% −0.19
PFE Pfizer Inc. Reduce -8.7% 1.92% −0.17
SLM SLM Corp. Reduce -0.3% 2.61% −0.14
PYPL PayPal Holdings Inc. Reduce -0.3% 0.87% −0.14
RY Royal Bank of Canada Reduce -72.4% 0.06% −0.14
CSCO Cisco Systems Inc. Reduce -0.2% 2.17% −0.12
EG Everest Group Ltd. Reduce -0.3% 2.01% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.60% −0.06
VZ Verizon Communications Inc. Reduce -0.3% 2.19% −0.05
HBI Hanesbrands Inc. Reduce -24.4% 0.06% −0.03
SEIC Sei Investments Company Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.02
SONY Sony Group Corp. - SP ADR Reduce -0.3% 1.42% −0.02
GERN Geron Corp. Reduce -52.0% 0.03% −0.02
CRIS Curis Inc. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -0.3% 1.59% −0.02
PHYS Sprott Physical Gold Trust Reduce -12.8% 0.11% −0.01
WRK Westrock Co. Reduce -0.6% 0.92% +0.01
ONON On Holding AG Class A Reduce -8.2% 1.83% +0.01
PSLV Sprott Physical Silver Trust Reduce -8.9% 0.13% +0.01
FHN First Horizon Corp. Reduce -0.3% 1.24% +0.02
MTB M & T Bank Corp. Reduce -0.3% 0.72% +0.02
JEF Jefferies Financial Group Inc. Reduce -7.0% 0.62% +0.03
GM General Motors Co. Reduce -0.3% 1.79% +0.03
RTX RTX Corp. Reduce -0.3% 1.82% +0.04
SLV iShares Silver Trust Reduce -8.2% 0.78% +0.05
BAC Bank of America Corp. Reduce -0.3% 1.24% +0.05
LITE Lumentum Holdings Inc. Reduce -0.3% 1.01% +0.07
VRT Vertiv Holdings Co. Class A Reduce -0.3% 1.88% +0.10
ADT Adt Inc. Reduce -0.5% 1.22% +0.13
GLD SPDR Gold Shares Reduce -2.8% 11.99% +0.16
IAU iShares Gold Trust Reduce -1.4% 8.15% +0.23
AVGO Broadcom Inc. Reduce -8.5% 2.96% +0.28
COHR Coherent Corp. Reduce -5.4% 3.02% +0.34
KD Kyndryl Holdings Inc. Reduce -0.3% 2.88% +0.49
GOOGL Alphabet Inc. Class A Reduce -0.3% 4.58% +0.76

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Add +44.1% 2.37% +0.77
ST Sensata Technologies Holdplc Add +27.2% 1.52% +0.34
T AT&T Inc. Add +0.5% 3.94% +0.32
BMY Bristol-Myers Squibb Co. Add +41.0% 2.20% +0.16
NTR Nutrien Ltd. Add +53.2% 0.50% +0.15
BRZE Braze Inc. Class A New 0.06% +0.06
ZM Zoom Communications Inc. New 0.06% +0.06
GTLB Gitlab Inc. Class A Add +74.8% 0.06% +0.02
OCSL Oaktree Specialty Lending Co. Add +23.4% 0.09% +0.01
GBDC Golub Capital BDC Inc. Add +0.8% 2.19% −0.11

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