Arnhold LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Arnhold LLC reported 117 stock positions worth $1.0 billion. Its top holding was SPDR Gold Shares (GLD) at 12.6% of the portfolio, followed by iShares Gold Trust (IAU, 8.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 8 and reduced 41. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from First Horizon (FHN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001733755
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001172661-25-001051 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.0B $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 117 stocks · $1.0B
GLD SPDR Gold Shares 12.61% 519,209 $127.9M Reduce -1.7%
IAU iShares Gold Trust 8.58% 1,757,254 $87.0M No change
GOOGL Alphabet Inc. Class A 4.04% 216,586 $41.0M Reduce -8.8%
T AT&T Inc. 3.60% 1,605,446 $36.6M Reduce -8.5%
AVGO Broadcom Inc. 3.13% 136,939 $31.7M Reduce -21.5%
KD Kyndryl Holdings Inc. 3.03% 887,363 $30.7M Reduce -19.9%
SLM SLM Corp. 2.94% 1,082,801 $29.9M Reduce -8.8%
VRT Vertiv Holdings Co. Class A 2.43% 216,847 $24.6M Reduce -20.2%
BMY Bristol-Myers Squibb Co. 2.43% 435,306 $24.6M Reduce -7.8%
COHR Coherent Corp. 2.34% 250,678 $23.7M Reduce -29.0%
CSCO Cisco Systems Inc. 2.33% 399,359 $23.6M Reduce -7.5%
UNH Unitedhealth Group Inc. 2.22% 44,551 $22.5M Add +1.3%
XPO Xpo Inc. 2.14% 165,739 $21.7M Reduce -21.2%
GBDC Golub Capital BDC Inc. 2.11% 1,412,589 $21.4M Add +2.4%
GM General Motors Co. 2.09% 398,644 $21.2M Reduce -0.8%
SW Smurfit Westrock PLC 1.99% 374,051 $20.2M Reduce -8.8%
PFE Pfizer Inc. 1.98% 758,746 $20.1M Add +16.3%
ONON On Holding AG Class A filed as ON HLDG AG 1.94% 359,000 $19.7M Reduce -4.7%
VZ Verizon Communications Inc. 1.85% 470,271 $18.8M Reduce -6.3%
RTX RTX Corp. 1.78% 156,074 $18.1M Reduce -8.7%
EG Everest Group Ltd. 1.76% 49,397 $17.9M Reduce -8.8%
VTRS Viatris Inc. 1.74% 1,419,419 $17.7M Reduce -7.7%
BABA Alibaba Group Holding-SP ADR 1.59% 190,825 $16.2M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 34,941 $15.8M Reduce -6.2%
SONY Sony Group Corp. - SP ADR 1.50% 718,430 $15.2M Reduce -8.9%
DXC DXC Technology Co. 1.42% 720,590 $14.4M Reduce -8.3%
LITE Lumentum Holdings Inc. 1.40% 169,419 $14.2M Reduce -8.8%
UBER Uber Technologies Inc. 1.23% 207,442 $12.5M New
X United States Steel Corp. 1.22% 365,058 $12.4M New
ST Sensata Technologies Holdplc 1.21% 447,877 $12.3M Add +4.6%
DAR Darling Ingredients Inc. 1.20% 359,898 $12.1M Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.17% 268,942 $11.8M Reduce -8.7%
PYPL PayPal Holdings Inc. 1.08% 128,933 $11.0M Reduce -8.8%
LEA Lear Corp. 1.03% 110,038 $10.4M Reduce -8.7%
WHR Whirlpool Corp. 1.02% 90,539 $10.4M Reduce -7.6%
ADT Adt Inc. 0.94% 1,378,753 $9.5M Reduce -8.9%
AAPL Apple Inc. 0.82% 33,787 $8.3M Reduce -2.4%
AXTA Axalta Coating Systems Ltd. 0.80% 236,419 $8.1M Reduce -32.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.76% 41,092 $7.7M No change
MQ Marqeta Inc. 0.69% 1,833,912 $7.0M New
JEF Jefferies Financial Group Inc. 0.62% 79,820 $6.3M Reduce -31.3%
AMZN Amazon.com Inc. 0.48% 22,115 $4.9M Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.46% 41,366 $4.7M No change
CTSH Cognizant Tech Solutions-A 0.45% 59,866 $4.6M No change
SLV iShares Silver Trust 0.44% 169,060 $4.5M Reduce -39.3%
BLK BlackRock Inc. 0.43% 4,253 $4.4M No change
NTR Nutrien Ltd. 0.37% 84,595 $3.8M Reduce -8.9%
LIN Linde PLC 0.33% 8,000 $3.3M No change
RHI Robert Half Inc. 0.33% 46,866 $3.3M No change
MDT Medtronic PLC 0.31% 39,819 $3.2M No change
KHC The Kraft Heinz Co. 0.30% 98,281 $3.0M New
ELV Elevance Health Inc. 0.29% 7,899 $2.9M New
WU Western Union Co. 0.28% 271,020 $2.9M New
OCSL Oaktree Specialty Lending Co. 0.24% 159,680 $2.4M Add +25.6%
UPS United Parcel Service Class B 0.23% 18,370 $2.3M No change
GILD Gilead Sciences Inc. 0.21% 22,952 $2.1M No change
FFIV F5 Inc. 0.21% 8,336 $2.1M No change
XOM Exxon Mobil Corp. 0.20% 18,886 $2.0M No change
META Meta Platforms Inc. Class A 0.18% 3,124 $1.8M Reduce -3.1%
LOW Lowe's Cos Inc. 0.17% 7,065 $1.7M No change
GNTX Gentex Corp. 0.16% 56,000 $1.6M No change
JNJ Johnson & Johnson 0.16% 10,958 $1.6M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 28,600 $1.5M No change
GTLB Gitlab Inc. Class A 0.13% 22,865 $1.3M Add +112.2%
GOOG Alphabet Inc. Class C 0.13% 6,670 $1.3M No change
LH Labcorp Holdings Inc. 0.12% 5,526 $1.3M No change
NE Noble Corp. PLC 0.12% 40,311 $1.3M No change
WBD Warner Bros Discovery Inc. 0.12% 117,106 $1.2M Reduce -22.6%
HSY The Hershey Co. 0.12% 7,279 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.12% 12,636 $1.2M No change
OGN Organon & Co. 0.12% 82,030 $1.2M Reduce -0.5%
PM Philip Morris International 0.12% 10,000 $1.2M No change
PHYS Sprott Physical Gold Trust 0.11% 56,486 $1.1M Add +2.3%
WMT Walmart Inc. 0.11% 12,114 $1.1M No change
LBTYK Liberty Global Ltd. Class C 0.11% 81,677 $1.1M No change
L Loews Corp. 0.10% 12,000 $1.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 9,190 $971K No change
PSLV Sprott Physical Silver Trust 0.09% 99,500 $960K No change
MSFT Microsoft Corp. 0.09% 2,250 $948K No change
SNREY Sunrise Communicat Class A 0.09% 21,447 $924K New
MRK Merck & Co. Inc. 0.09% 8,942 $890K No change
USB US Bancorp 0.08% 17,530 $838K No change
MO Altria Group Inc. 0.08% 15,000 $784K No change
ETHO Amplify Etho Climate Leaders 0.07% 11,610 $694K No change
SMRT Smartrent Inc. 0.07% 384,079 $672K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,464 $608K No change
JPM JPMorgan Chase & Co. 0.06% 2,492 $597K No change
BRZE Braze Inc. Class A 0.06% 13,838 $580K Reduce -10.0%
STZ Constellation Brands Inc. Class A 0.05% 2,400 $530K No change
INTC Intel Corp. 0.05% 23,715 $475K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,156 $474K No change
CAG Conagra Brands Inc. 0.04% 15,762 $437K No change
ISRG Intuitive Surgical Inc. 0.04% 800 $418K No change
MDLZ Mondelez International Inc. Class A 0.04% 6,920 $413K No change
MYN BlackRock Muniyield NY QLTY 0.04% 40,400 $407K Add +8.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 35,000 $383K No change
DDOG Datadog Inc. Class A 0.04% 2,669 $381K New
LBTYA Liberty Global Ltd. Class A 0.03% 25,560 $326K No change
LW Lamb Weston Holdings Inc. 0.03% 4,717 $315K No change
BARK Bark Inc. 0.03% 164,270 $302K No change

Show all 117 holdings

Portfolio Sells Q3 2024 → Q4 2024
FHN First Horizon Corp. Sold out 0.00% −1.12
OLN Olin Corp. Sold out 0.00% −1.03
COHR Coherent Corp. Reduce -29.0% 2.34% −0.71
BABA Alibaba Group Holding-SP ADR Reduce -8.6% 1.59% −0.56
AXTA Axalta Coating Systems Ltd. Reduce -32.6% 0.80% −0.43
VZ Verizon Communications Inc. Reduce -6.3% 1.85% −0.33
SLV iShares Silver Trust Reduce -39.3% 0.44% −0.33
EG Everest Group Ltd. Reduce -8.8% 1.76% −0.30
LEA Lear Corp. Reduce -8.7% 1.03% −0.25
RTX RTX Corp. Reduce -8.7% 1.78% −0.23
DAR Darling Ingredients Inc. Reduce -8.8% 1.20% −0.23
VRT Vertiv Holdings Co. Class A Reduce -20.2% 2.43% −0.19
DXC DXC Technology Co. Reduce -8.3% 1.42% −0.16
T AT&T Inc. Reduce -8.5% 3.60% −0.14
ADT Adt Inc. Reduce -8.9% 0.94% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.2% 1.56% −0.10
JEF Jefferies Financial Group Inc. Reduce -31.3% 0.62% −0.08
RY Royal Bank of Canada Sold out 0.00% −0.06
NTR Nutrien Ltd. Reduce -8.9% 0.37% −0.06
XPO Xpo Inc. Reduce -21.2% 2.14% −0.05
OGN Organon & Co. Reduce -0.5% 0.12% −0.03
KPLT Katapult Holdings Inc. Sold out 0.00% −0.02
VTS Vitesse Energy Inc. Reduce -29.3% 0.03% −0.01
BIRD Smartbird Inc. Reduce -4.2% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -22.6% 0.12% +0.00
META Meta Platforms Inc. Class A Reduce -3.1% 0.18% +0.00
WHR Whirlpool Corp. Reduce -7.6% 1.02% +0.00
VTRS Viatris Inc. Reduce -7.7% 1.74% +0.01
BRZE Braze Inc. Class A Reduce -10.0% 0.06% +0.01
SW Smurfit Westrock PLC Reduce -8.8% 1.99% +0.01
PYPL PayPal Holdings Inc. Reduce -8.8% 1.08% +0.01
SONY Sony Group Corp. - SP ADR Reduce -8.9% 1.50% +0.02
BAC Bank of America Corp. Reduce -8.7% 1.17% +0.03
AAPL Apple Inc. Reduce -2.4% 0.82% +0.03
BMY Bristol-Myers Squibb Co. Reduce -7.8% 2.43% +0.06
AMZN Amazon.com Inc. Reduce -1.8% 0.48% +0.07
CSCO Cisco Systems Inc. Reduce -7.5% 2.33% +0.10
ONON On Holding AG Class A Reduce -4.7% 1.94% +0.11
GLD SPDR Gold Shares Reduce -1.7% 12.61% +0.15
AVGO Broadcom Inc. Reduce -21.5% 3.13% +0.21
GOOGL Alphabet Inc. Class A Reduce -8.8% 4.04% +0.22
LITE Lumentum Holdings Inc. Reduce -8.8% 1.40% +0.26
SLM SLM Corp. Reduce -8.8% 2.94% +0.31
GM General Motors Co. Reduce -0.8% 2.09% +0.34
KD Kyndryl Holdings Inc. Reduce -19.9% 3.03% +0.55

Portfolio Buys Q3 2024 → Q4 2024
UBER Uber Technologies Inc. New 1.23% +1.23
X United States Steel Corp. New 1.22% +1.22
MQ Marqeta Inc. New 0.69% +0.69
KHC The Kraft Heinz Co. New 0.30% +0.30
ELV Elevance Health Inc. New 0.29% +0.29
WU Western Union Co. New 0.28% +0.28
PFE Pfizer Inc. Add +16.3% 1.98% +0.15
SNREY Sunrise Communicat Class A New 0.09% +0.09
GBDC Golub Capital BDC Inc. Add +2.4% 2.11% +0.09
GTLB Gitlab Inc. Class A Add +112.2% 0.13% +0.07
OCSL Oaktree Specialty Lending Co. Add +25.6% 0.24% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
TSLA Tesla Inc. New 0.02% +0.02
XYZ Block Inc. New 0.02% +0.02
PHYS Sprott Physical Gold Trust Add +2.3% 0.11% +0.00
MYN BlackRock Muniyield NY QLTY Add +8.9% 0.04% +0.00
UNH Unitedhealth Group Inc. Add +1.3% 2.22% −0.28
ST Sensata Technologies Holdplc Add +4.6% 1.21% −0.28

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