Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $911 Million
  • Q1 2024

Arnhold LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $911 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $112M, Ishares Gold Trust with a value of $74.9M, Alphabet Inc. with a value of $36M, At&T Inc. with a value of $34.2M, and Slm Corp with a value of $26M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $865M to 911M.

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

Portfolio value $911 Million
ETFs: $194 Million
Financial Services: $145 Million
Technology: $135 Million
Consumer Cyclical: $100 Million
Healthcare: $98.4 Million
Communication Services: $96.5 Million
Industrials: $75.5 Million
Basic Materials: $37.9 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$112 Million 12.27% of portfolio
543,267
Q4 2023 Reduced 14.94%
$37.3B
$74.9 Million 8.22% of portfolio
1,782,254
Q1 2024 Reduced 1.38%
$1.09T
$36 Million 3.96% of portfolio
238,735
Q1 2024 Reduced 15.17%
$136B
$34.2 Million 3.76% of portfolio
1,944,672
Q1 2024 Reduced 0.99%
$5.2B
$26 Million 2.85% of portfolio
1,192,989
Q1 2024 Reduced 3.89%
$12.2B
$25.8 Million 2.83% of portfolio
211,401
Q1 2024 Reduced 18.75%
$650B
$25.3 Million 2.78% of portfolio
19,105
Q1 2024 Reduced 19.91%
$5.97B
$22.7 Million 2.49% of portfolio
1,041,215
Q1 2024 Reduced 1.37%
$2.68B
$21.8 Million 2.39% of portfolio
1,308,200
Q1 2024 Reduced 0.76%
$195B
$21.6 Million 2.37% of portfolio
433,013
Q1 2024 Reduced 1.16%
$7.54B
$21.6 Million 2.37% of portfolio
626,858
Q1 2024 Reduced 1.37%
$173B
$21.1 Million 2.32% of portfolio
503,723
Q1 2024 Reduced 1.06%
$5.89B
$20 Million 2.19% of portfolio
429,390
Q1 2024 Added 31.1%
$157B
$19.7 Million 2.17% of portfolio
710,848
Q1 2024 Added 24.71%
$88.3B
$19.3 Million 2.12% of portfolio
356,693
Q1 2024 Added 11.54%
$14.5B
$18.6 Million 2.04% of portfolio
50,053
Q1 2024 New
$6.78B
$17.5 Million 1.92% of portfolio
120,990
Q1 2024 Reduced 1.37%
$10.9B
$17.2 Million 1.89% of portfolio
486,543
Q4 2023 Added 4.85%
$32.6B
$16.9 Million 1.85% of portfolio
206,518
Q1 2024 Reduced 1.39%
$148B
$16.8 Million 1.84% of portfolio
172,082
Q1 2024 Reduced 1.36%
$4.39B
$16.7 Million 1.84% of portfolio
789,545
Q1 2024 Reduced 1.29%
$66B
$16.6 Million 1.82% of portfolio
366,457
Q1 2024 Added 10.91%
$529B
$15.7 Million 1.73% of portfolio
37,388
Q1 2024 Reduced 0.95%
$191B
$15.2 Million 1.67% of portfolio
209,880
Q1 2024 Added 13.18%
$476B
$15.1 Million 1.66% of portfolio
30,596
Q1 2024 Reduced 1.39%
$105B
$13.6 Million 1.49% of portfolio
158,610
Q1 2024 Reduced 1.38%
$6.46B
$13 Million 1.43% of portfolio
221,887
Q1 2024 Reduced 1.37%
$47.3B
$12.6 Million 1.38% of portfolio
36,375
Q1 2024 Added 18.65%
$5.57B
$11.8 Million 1.29% of portfolio
98,270
Q1 2024 Reduced 1.18%
$8.46B
$11.5 Million 1.27% of portfolio
748,532
Q1 2024 Reduced 6.49%
$319B
$11.2 Million 1.23% of portfolio
296,186
Q1 2024 Reduced 1.36%
$5.8B
$11.1 Million 1.22% of portfolio
302,498
Q1 2024 Added 15.2%
$6.53B
$10.2 Million 1.13% of portfolio
1,524,720
Q1 2024 Reduced 1.36%
$67.1B
$9.52 Million 1.05% of portfolio
142,142
Q1 2024 Reduced 1.37%
$3.47B
$8.89 Million 0.98% of portfolio
187,828
Q1 2024 Added 25.7%
$12.8B
$8.63 Million 0.95% of portfolio
174,450
Q1 2024 Reduced 35.55%
$13.9B
$6.91 Million 0.76% of portfolio
303,575
Q2 2019 Added 25.65%
$26.2B
$6.56 Million 0.72% of portfolio
45,073
Q1 2024 Reduced 8.15%
$3.38T
$6.01 Million 0.66% of portfolio
35,067
Q4 2023 Reduced 0.24%
$11.4B
$5.63 Million 0.62% of portfolio
127,677
Q3 2021 Reduced 0.39%
$26B
$5.04 Million 0.55% of portfolio
41,366
Q2 2022 Added 346.57%
$35.2B
$4.39 Million 0.48% of portfolio
59,866
Q3 2022 New
$1.97T
$4.1 Million 0.45% of portfolio
22,710
Q4 2023 Added 0.09%
$7.01B
$3.72 Million 0.41% of portfolio
46,866
Q3 2022 Added 37.79%
$119B
$3.55 Million 0.39% of portfolio
4,253
Q2 2022 New
$27.4B
$3.3 Million 0.36% of portfolio
60,732
Q1 2024 Reduced 31.45%
$480B
$2.2 Million 0.24% of portfolio
18,886
Q1 2024 Added 261.25%
$7.93B
$2.02 Million 0.22% of portfolio
56,000
Q1 2018 New
$105B
$1.93 Million 0.21% of portfolio
22,140
Q4 2023 Added 56.58%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $911 Million
  • Prior Value $865 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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