Arnhold LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Arnhold LLC reported 111 stock positions worth $1.0 billion. Its top holding was SPDR Gold Shares (GLD) at 12.5% of the portfolio, followed by iShares Gold Trust (IAU, 8.5%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 11, added to 12 and reduced 40. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001733755
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001172661-24-004629 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $945.0M Q1 2024 Q2 2024: $947.2M Q2 2024 Q3 2024: $1.0B $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 111 stocks · $1.0B
GLD SPDR Gold Shares 12.46% 528,267 $128.4M No change
IAU iShares Gold Trust 8.48% 1,757,254 $87.3M No change
GOOGL Alphabet Inc. Class A 3.82% 237,522 $39.4M Reduce -0.2%
T AT&T Inc. 3.75% 1,755,073 $38.6M Reduce -10.2%
COHR Coherent Corp. 3.05% 353,210 $31.4M Reduce -10.4%
AVGO Broadcom Inc. 2.92% 174,410 $30.1M Reduce -0.2%
SLM SLM Corp. 2.63% 1,186,827 $27.1M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 2.62% 271,614 $27.0M Add +31.9%
UNH Unitedhealth Group Inc. 2.50% 43,996 $25.7M Reduce -0.2%
KD Kyndryl Holdings Inc. 2.47% 1,108,462 $25.5M Add +6.8%
BMY Bristol-Myers Squibb Co. 2.37% 471,940 $24.4M Reduce -6.1%
CSCO Cisco Systems Inc. 2.23% 431,510 $23.0M Reduce -0.2%
XPO Xpo Inc. 2.19% 210,302 $22.6M Reduce -0.2%
VZ Verizon Communications Inc. 2.19% 501,716 $22.5M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 2.15% 208,792 $22.2M Reduce -0.2%
EG Everest Group Ltd. 2.06% 54,174 $21.2M Add +8.6%
GBDC Golub Capital BDC Inc. 2.02% 1,380,089 $20.9M Add +4.6%
RTX RTX Corp. 2.01% 170,885 $20.7M Reduce -0.4%
SW Smurfit Westrock PLC 1.98% 410,078 $20.4M New
PFE Pfizer Inc. 1.83% 652,479 $18.9M Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG 1.83% 376,500 $18.9M Reduce -15.7%
GM General Motors Co. 1.75% 401,985 $18.0M Add +10.1%
VTRS Viatris Inc. 1.73% 1,538,372 $17.9M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 37,250 $17.1M Reduce -0.1%
DXC DXC Technology Co. 1.58% 786,161 $16.3M Reduce -0.1%
ST Sensata Technologies Holdplc 1.49% 428,012 $15.3M Add +11.2%
SONY Sony Group Corp. - SP ADR 1.48% 157,775 $15.2M Reduce -0.2%
DAR Darling Ingredients Inc. 1.42% 394,457 $14.7M Reduce -0.1%
LEA Lear Corp. 1.28% 120,554 $13.2M Reduce -0.0%
AXTA Axalta Coating Systems Ltd. 1.23% 350,654 $12.7M Reduce -34.4%
LITE Lumentum Holdings Inc. 1.14% 185,857 $11.8M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 294,667 $11.7M Reduce -0.2%
FHN First Horizon Corp. 1.12% 744,632 $11.6M Reduce -0.2%
PYPL PayPal Holdings Inc. 1.07% 141,403 $11.0M Reduce -0.2%
ADT Adt Inc. 1.06% 1,514,201 $10.9M Reduce -0.2%
OLN Olin Corp. 1.03% 220,737 $10.6M Reduce -0.2%
WHR Whirlpool Corp. 1.02% 98,026 $10.5M Add +0.0%
AAPL Apple Inc. 0.78% 34,617 $8.1M Reduce -1.3%
SLV iShares Silver Trust 0.77% 278,575 $7.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.71% 41,092 $7.3M Reduce -8.6%
JEF Jefferies Financial Group Inc. 0.69% 116,177 $7.2M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.45% 59,866 $4.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 41,366 $4.5M No change
NTR Nutrien Ltd. 0.43% 92,865 $4.5M Reduce -0.2%
AMZN Amazon.com Inc. 0.41% 22,525 $4.2M Reduce -0.8%
BLK BlackRock Finance Inc. 0.39% 4,253 $4.0M No change
LIN Linde PLC 0.37% 8,000 $3.8M No change
MDT Medtronic PLC 0.35% 39,819 $3.6M Add +79.8%
RHI Robert Half Inc. 0.31% 46,866 $3.2M No change
UPS United Parcel Service Class B 0.24% 18,370 $2.5M Add +149.3%
XOM Exxon Mobil Corp. 0.21% 18,886 $2.2M No change
OCSL Oaktree Specialty Lending Co. 0.20% 127,180 $2.1M Add +183.2%
GILD Gilead Sciences Inc. 0.19% 22,952 $1.9M No change
LOW Lowe's Cos Inc. 0.19% 7,065 $1.9M No change
META Meta Platforms Inc. Class A 0.18% 3,224 $1.8M Reduce -3.3%
FFIV F5 Inc. 0.18% 8,336 $1.8M No change
JNJ Johnson & Johnson 0.17% 10,958 $1.8M Reduce -1.7%
LBTYK Liberty Global Ltd. Class C 0.17% 81,677 $1.8M No change
GNTX Gentex Corp. 0.16% 56,000 $1.7M No change
OGN Organon & Co. 0.15% 82,430 $1.6M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 28,600 $1.6M No change
NE Noble Corp. PLC 0.14% 40,311 $1.5M New
NVS Novartis AG-Sponsored ADR 0.14% 12,636 $1.5M No change
HSY The Hershey Co. 0.14% 7,279 $1.4M No change
WBD Warner Bros Discovery Inc. 0.12% 151,333 $1.2M Reduce -0.3%
LH Labcorp Holdings Inc. 0.12% 5,526 $1.2M No change
PM Philip Morris International 0.12% 10,000 $1.2M No change
PHYS Sprott Physical Gold Trust 0.11% 55,236 $1.1M No change
GOOG Alphabet Inc. Class C 0.11% 6,670 $1.1M Reduce -2.2%
PSLV Sprott Physical Silver Trust 0.10% 99,500 $1.0M Reduce -20.1%
MRK Merck & Co. Inc. 0.10% 8,942 $1.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 9,190 $992K No change
WMT Walmart Inc. 0.09% 12,114 $978K No change
MSFT Microsoft Corp. 0.09% 2,250 $968K No change
L Loews Corp. 0.09% 12,000 $949K No change
USB US Bancorp 0.08% 17,530 $802K Reduce -30.0%
MO Altria Group Inc. 0.07% 15,000 $766K No change
ETHO Amplify Etho Climate Leaders 0.07% 11,610 $696K No change
SMRT Smartrent Inc. 0.06% 384,079 $664K New
RY Royal Bank of Canada 0.06% 5,000 $624K No change
STZ Constellation Brands Inc. Class A 0.06% 2,400 $618K No change
INTC Intel Corp. 0.05% 23,715 $556K No change
GTLB Gitlab Inc. Class A 0.05% 10,775 $555K No change
LBTYA Liberty Global Ltd. Class A 0.05% 25,560 $540K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,464 $526K Reduce -26.8%
JPM JPMorgan Chase & Co. 0.05% 2,492 $525K No change
CAG Conagra Brands Inc. 0.05% 15,762 $513K No change
MDLZ Mondelez International Inc. Class A 0.05% 6,920 $510K No change
BRZE Braze Inc. Class A 0.05% 15,375 $497K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,156 $477K No change
MYN BlackRock Muniyield NY QLTY 0.04% 37,100 $400K No change
ISRG Intuitive Surgical Inc. 0.04% 800 $393K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,600 $356K No change
VTS Vitesse Energy Inc. 0.03% 14,611 $351K No change
LW Lamb Weston Holdings Inc. 0.03% 4,717 $305K No change
ATR Aptargroup Inc. 0.03% 1,896 $304K No change
GF The New Germany Fund Inc. 0.03% 32,643 $292K No change
BARK Bark Inc. 0.03% 164,270 $268K Reduce -0.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.03% 23,332 $262K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 2,526 $253K No change
CHD Church & Dwight Co. Inc. 0.02% 2,400 $251K No change
UNM Unum Group 0.02% 4,000 $238K Reduce -33.4%
TEL Te Connectivity PLC 0.02% 1,500 $226K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,000 $209K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 10,166 $193K No change
KPLT Katapult Holdings Inc. 0.02% 18,116 $188K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.02% 13,645 $161K No change
WIW Western Asst Infl-LNK Opp 0.01% 17,500 $155K No change
LILAK Liberty Latin Americ Class C 0.01% 13,741 $130K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 35,000 $110K No change
XWIAX Western Asset Infl-Link Sec 0.01% 12,654 $108K No change

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −0.92
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.82% −0.75
AXTA Axalta Coating Systems Ltd. Reduce -34.4% 1.23% −0.70
HUM Humana Inc. Sold out 0.00% −0.64
T AT&T Inc. Reduce -10.2% 3.75% −0.20
LEA Lear Corp. Reduce -0.0% 1.28% −0.18
HD Home Depot Inc. Sold out 0.00% −0.17
XPO Xpo Inc. Reduce -0.2% 2.19% −0.17
ADT Adt Inc. Reduce -0.2% 1.06% −0.15
MHK Mohawk Industries Inc. Sold out 0.00% −0.14
FHN First Horizon Corp. Reduce -0.2% 1.12% −0.12
DAR Darling Ingredients Inc. Reduce -0.1% 1.42% −0.11
BAC Bank of America Corp. Reduce -0.2% 1.13% −0.10
MMM 3M Co. Sold out 0.00% −0.10
OLN Olin Corp. Reduce -0.2% 1.03% −0.07
NTR Nutrien Ltd. Reduce -0.2% 0.43% −0.07
HBI Hanesbrands Inc. Sold out 0.00% −0.06
ZM Zoom Communications Inc. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -0.8% 0.41% −0.06
AVGO Broadcom Inc. Reduce -0.2% 2.92% −0.04
GERN Geron Corp. Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -20.1% 0.10% −0.03
DIS The Walt Disney Co. Reduce -26.8% 0.05% −0.03
USB US Bancorp Reduce -30.0% 0.08% −0.03
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -2.2% 0.11% −0.02
WSBF Waterstone Financial Inc. Sold out 0.00% −0.01
UNM Unum Group Reduce -33.4% 0.02% −0.01
MTB M & T Bank Corp. Reduce -8.6% 0.71% −0.01
VTRS Viatris Inc. Reduce -0.8% 1.73% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
BARK Bark Inc. Reduce -0.4% 0.03% −0.01
DXC DXC Technology Co. Reduce -0.1% 1.58% −0.00
VZ Verizon Communications Inc. Reduce -0.1% 2.19% −0.00
JNJ Johnson & Johnson Reduce -1.7% 0.17% +0.00
META Meta Platforms Inc. Class A Reduce -3.3% 0.18% +0.00
WBD Warner Bros Discovery Inc. Reduce -0.3% 0.12% +0.00
AAPL Apple Inc. Reduce -1.3% 0.78% +0.00
ONON On Holding AG Class A Reduce -15.7% 1.83% +0.00
SLM SLM Corp. Reduce -0.2% 2.63% +0.02
COHR Coherent Corp. Reduce -10.4% 3.05% +0.03
CSCO Cisco Systems Inc. Reduce -0.2% 2.23% +0.06
SONY Sony Group Corp. - SP ADR Reduce -0.2% 1.48% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.66% +0.06
JEF Jefferies Financial Group Inc. Reduce -2.1% 0.69% +0.07
UNH Unitedhealth Group Inc. Reduce -0.2% 2.50% +0.13
LITE Lumentum Holdings Inc. Reduce -0.7% 1.14% +0.14
BMY Bristol-Myers Squibb Co. Reduce -6.1% 2.37% +0.17
RTX RTX Corp. Reduce -0.4% 2.01% +0.19
PYPL PayPal Holdings Inc. Reduce -0.2% 1.07% +0.20

Portfolio Buys Q2 2024 → Q3 2024
SW Smurfit Westrock PLC New 1.98% +1.98
VRT Vertiv Holdings Co. Class A Add +31.9% 2.62% +0.74
MDT Medtronic PLC Add +79.8% 0.35% +0.16
NE Noble Corp. PLC New 0.14% +0.14
UPS United Parcel Service Class B Add +149.3% 0.24% +0.14
OCSL Oaktree Specialty Lending Co. Add +183.2% 0.20% +0.11
SMRT Smartrent Inc. New 0.06% +0.06
EG Everest Group Ltd. Add +8.6% 2.06% +0.05
BRZE Braze Inc. Class A Add +2.2% 0.05% −0.01
ST Sensata Technologies Holdplc Add +11.2% 1.49% −0.03
WHR Whirlpool Corp. Add +0.0% 1.02% −0.04
GM General Motors Co. Add +10.1% 1.75% −0.04
PFE Pfizer Inc. Add +0.6% 1.83% −0.08
GBDC Golub Capital BDC Inc. Add +4.6% 2.02% −0.16
KD Kyndryl Holdings Inc. Add +6.8% 2.47% −0.41

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