Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $1.03 Billion
  • Q2 2025

Arnhold LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $149M, Ishares Gold Trust with a value of $110M, Alphabet Inc. with a value of $39.3M, At&T Inc. with a value of $36.8M, and Kyndryl Holdings, Inc. with a value of $35.5M.

Examining the 13F form we can see an increase of $84.7M in the current position value, from $940M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $264 Million
Technology: $224 Million
Financial Services: $138 Million
Healthcare: $107 Million
Communication Services: $99.4 Million
Industrials: $83.2 Million
Consumer Cyclical: $62.2 Million
Consumer Defensive: $27 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$149 Million 14.51% of portfolio
487,875
Q2 2025 Reduced 3.94%
$63.9B
$110 Million 10.69% of portfolio
1,757,254
Q2 2024 Reduced 1.4%
$1.68T
$39.3 Million 3.83% of portfolio
222,743
Q2 2025 Added 2.84%
$176B
$36.8 Million 3.59% of portfolio
1,272,058
Q2 2025 Reduced 0.08%
$6.56B
$35.5 Million 3.46% of portfolio
845,815
Q1 2025 Reduced 4.68%
$150B
$34.1 Million 3.32% of portfolio
123,583
Q2 2025 Reduced 4.73%
$6.72B
$31.6 Million 3.09% of portfolio
965,001
Q2 2025 Reduced 5.49%
$32.7B
$26.5 Million 2.59% of portfolio
305,951
Q2 2025 Reduced 0.09%
$300B
$24.3 Million 2.37% of portfolio
350,251
Q2 2025 Reduced 12.3%
$191B
$23.2 Million 2.26% of portfolio
248,201
Q2 2025 Added 19.65%
$319B
$22.8 Million 2.23% of portfolio
73,213
Q2 2025 Added 52.33%
$262B
$22.8 Million 2.22% of portfolio
156,074
Q4 2024 Reduced 8.67%
$13.7B
$21.5 Million 2.1% of portfolio
226,540
Q2 2025 Added 4.82%
$2.41B
$21.2 Million 2.07% of portfolio
1,447,589
Q1 2025 Added 2.48%
$14.5B
$21.1 Million 2.05% of portfolio
56,811
Q2 2025 Added 5.02%
$138B
$18.7 Million 1.83% of portfolio
772,262
Q2 2025 Added 11.36%
$98B
$18.2 Million 1.78% of portfolio
393,996
Q1 2025 Reduced 9.49%
$10.4B
$18.2 Million 1.77% of portfolio
349,000
Q2 2025 Reduced 2.79%
$167B
$17.9 Million 1.74% of portfolio
412,751
Q2 2025 Reduced 1.2%
$451B
$17.3 Million 1.68% of portfolio
152,130
Q1 2025 Reduced 20.28%
$621B
$17 Million 1.66% of portfolio
34,941
Q4 2024 Reduced 6.2%
$16.6B
$16.7 Million 1.63% of portfolio
132,206
Q2 2025 Reduced 20.23%
$12.6B
$14.2 Million 1.39% of portfolio
1,592,744
Q2 2025 Reduced 0.62%
$98.2B
$14.3 Million 1.39% of portfolio
289,935
Q2 2025 Reduced 19.89%
$79.9B
$14.2 Million 1.38% of portfolio
182,943
Q2 2025 Added 1,729.43%
$2.02B
$14 Million 1.37% of portfolio
2,401,932
Q2 2025 Added 11.56%
$5.14B
$13.7 Million 1.33% of portfolio
359,898
Q4 2024 Reduced 8.76%
$429B
$12.7 Million 1.24% of portfolio
268,942
Q4 2024 Reduced 8.73%
$80.1B
$12.4 Million 1.21% of portfolio
166,753
Q2 2025 Added 10.32%
$7.6B
$11.7 Million 1.14% of portfolio
1,378,753
Q4 2024 Reduced 8.95%
$3.26B
$9.67 Million 0.94% of portfolio
632,700
Q2 2025 Reduced 13.23%
$7.87B
$8.39 Million 0.82% of portfolio
34,784
Q2 2025 New
$31.8B
$7.68 Million 0.75% of portfolio
39,592
Q1 2025 Reduced 3.65%
$4.94B
$7.17 Million 0.7% of portfolio
238,074
Q2 2025 Reduced 38.1%
$6.28B
$7.02 Million 0.68% of portfolio
236,419
Q4 2024 Reduced 32.58%
$4.35T
$6.93 Million 0.68% of portfolio
33,787
Q4 2024 Reduced 2.4%
$23.1B
$5.55 Million 0.54% of portfolio
169,060
Q4 2024 Reduced 39.31%
$29.3B
$4.93 Million 0.48% of portfolio
84,595
Q4 2024 Reduced 8.91%
$2.49T
$4.85 Million 0.47% of portfolio
22,115
Q4 2024 Reduced 1.82%
$37.7B
$4.67 Million 0.46% of portfolio
59,866
Q3 2022 New
$23.1B
$3.99 Million 0.39% of portfolio
41,366
Q2 2022 Added 346.57%
$177B
$3.77 Million 0.37% of portfolio
19,387
Q2 2025 New
$218B
$3.64 Million 0.36% of portfolio
45,998
Q2 2025 Added 362.66%
$121B
$3.47 Million 0.34% of portfolio
39,819
Q3 2024 Added 79.85%
$2.87B
$3.51 Million 0.34% of portfolio
85,491
Q2 2025 Added 82.42%
$69.9B
$3.27 Million 0.32% of portfolio
6,228
Q2 2025 New
$62B
$3.17 Million 0.31% of portfolio
26,474
Q2 2025 New
$309B
$3.14 Million 0.31% of portfolio
21,921
Q2 2025 New
$51B
$3.06 Million 0.3% of portfolio
17,787
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.03 Billion
  • Prior Value $940 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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