Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $961 Million
  • Q3 2024

Arnhold LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $961 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $128M, Ishares Gold Trust with a value of $87.3M, Alphabet Inc. with a value of $39.4M, At&T Inc. with a value of $38.6M, and Broadcom Inc. with a value of $30.1M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $909M to 961M.

Below you can find more details about Arnhold LLC portfolio as well as his latest detailed transactions.

Portfolio value $961 Million
ETFs: $224 Million
Technology: $155 Million
Financial Services: $150 Million
Communication Services: $105 Million
Healthcare: $100 Million
Consumer Cyclical: $91.4 Million
Industrials: $83.5 Million
Basic Materials: $27.7 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$128 Million 13.36% of portfolio
528,267
Q2 2024 Reduced 2.76%
$42.2B
$87.3 Million 9.09% of portfolio
1,757,254
Q2 2024 Reduced 1.4%
$1.01T
$39.4 Million 4.1% of portfolio
237,522
Q3 2024 Reduced 0.19%
$162B
$38.6 Million 4.02% of portfolio
1,755,073
Q3 2024 Reduced 10.23%
$67.4B
$30.1 Million 3.13% of portfolio
174,410
Q3 2024 Added 898.0%
$6.65B
$27.1 Million 2.82% of portfolio
1,186,827
Q3 2024 Reduced 0.2%
$569B
$25.7 Million 2.68% of portfolio
43,996
Q3 2024 Reduced 0.2%
$7.72B
$25.5 Million 2.65% of portfolio
1,108,462
Q3 2024 Added 6.81%
$127B
$24.4 Million 2.54% of portfolio
471,940
Q3 2024 Reduced 6.13%
$32.7B
$23.5 Million 2.45% of portfolio
271,614
Q3 2024 Added 31.95%
$244B
$23 Million 2.39% of portfolio
431,510
Q3 2024 Reduced 0.17%
$17.8B
$22.6 Million 2.35% of portfolio
210,302
Q3 2024 Reduced 0.2%
$184B
$22.5 Million 2.34% of portfolio
501,716
Q3 2024 Reduced 0.15%
$228B
$22.2 Million 2.31% of portfolio
208,792
Q3 2024 Reduced 0.2%
$2.66B
$20.9 Million 2.17% of portfolio
1,380,089
Q3 2024 Added 4.62%
$174B
$20.7 Million 2.15% of portfolio
170,885
Q3 2024 Reduced 0.38%
$145B
$18.9 Million 1.96% of portfolio
652,479
Q3 2024 Added 0.58%
$16.4B
$18.9 Million 1.96% of portfolio
376,500
Q3 2024 Reduced 15.68%
$78.2B
$18 Million 1.88% of portfolio
401,985
Q3 2024 Added 10.06%
$16B
$17.9 Million 1.86% of portfolio
1,538,372
Q3 2024 Reduced 0.82%
$628B
$17.1 Million 1.78% of portfolio
37,250
Q3 2024 Reduced 0.14%
$5.17B
$16.3 Million 1.7% of portfolio
786,161
Q3 2024 Reduced 0.12%
$5.02B
$15.3 Million 1.6% of portfolio
428,012
Q3 2024 Added 11.23%
$24.8B
$15.2 Million 1.59% of portfolio
157,775
Q3 2024 Reduced 0.2%
$6.37B
$14.7 Million 1.52% of portfolio
394,457
Q3 2024 Reduced 0.07%
$5.93B
$13.2 Million 1.37% of portfolio
120,554
Q3 2024 Reduced 0.03%
$8.95B
$12.7 Million 1.32% of portfolio
350,654
Q3 2024 Reduced 34.35%
$5.89B
$11.8 Million 1.22% of portfolio
185,857
Q3 2024 Reduced 0.73%
$377B
$11.7 Million 1.22% of portfolio
294,667
Q3 2024 Reduced 0.2%
$11.1B
$11.6 Million 1.2% of portfolio
744,632
Q3 2024 Reduced 0.2%
$100B
$11 Million 1.15% of portfolio
141,403
Q3 2024 Reduced 0.2%
$6.56B
$11 Million 1.14% of portfolio
1,514,201
Q3 2024 Reduced 0.2%
$5.95B
$10.6 Million 1.1% of portfolio
220,737
Q3 2024 Reduced 0.2%
$6.03B
$10.5 Million 1.09% of portfolio
98,026
Q3 2024 Added 0.03%
$3.85T
$8.06 Million 0.84% of portfolio
34,617
Q3 2024 Reduced 1.28%
$14.6B
$7.91 Million 0.82% of portfolio
278,575
Q2 2024 Reduced 8.24%
$37.3B
$7.32 Million 0.76% of portfolio
41,092
Q3 2024 Reduced 8.55%
$17.9B
$7.15 Million 0.74% of portfolio
116,177
Q3 2024 Reduced 2.11%
$41.8B
$4.62 Million 0.48% of portfolio
59,866
Q3 2022 New
$27.9B
$4.51 Million 0.47% of portfolio
41,366
Q2 2022 Added 346.57%
$25.7B
$4.46 Million 0.46% of portfolio
92,865
Q3 2024 Reduced 0.2%
$2.15T
$4.2 Million 0.44% of portfolio
22,525
Q3 2024 Reduced 0.81%
$154B
$4.04 Million 0.42% of portfolio
4,253
Q2 2022 New
$115B
$3.58 Million 0.37% of portfolio
39,819
Q3 2024 Added 79.85%
$8.17B
$3.16 Million 0.33% of portfolio
46,866
Q3 2022 Added 37.79%
$97.8B
$2.5 Million 0.26% of portfolio
18,370
Q3 2024 Added 149.25%
$491B
$2.21 Million 0.23% of portfolio
18,886
Q1 2024 Added 261.25%
$118B
$1.92 Million 0.2% of portfolio
22,952
Q4 2023 Reduced 1.2%
$169B
$1.91 Million 0.2% of portfolio
7,065
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $961 Million
  • Prior Value $909 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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