Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $947 Million
  • Q4 2024

Arnhold LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $947 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $126M, Ishares Gold Trust with a value of $87M, Alphabet Inc. with a value of $41M, At&T Inc. with a value of $36.6M, and Broadcom Inc. with a value of $31.7M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $961M to 947M.

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

Portfolio value $947 Million
ETFs: $217 Million
Technology: $182 Million
Financial Services: $137 Million
Communication Services: $101 Million
Healthcare: $100 Million
Consumer Cyclical: $87.5 Million
Industrials: $73.7 Million
Basic Materials: $24.3 Million
Other: $23.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$972B
$41 Million 4.33% of portfolio
216,586
Q4 2024 Reduced 8.81%
$191B
$36.6 Million 3.86% of portfolio
1,605,446
Q4 2024 Reduced 8.53%
$79.2B
$31.7 Million 3.35% of portfolio
136,939
Q4 2024 Reduced 21.48%
$8.04B
$30.7 Million 3.24% of portfolio
887,363
Q4 2024 Reduced 19.95%
$7.53B
$29.9 Million 3.15% of portfolio
1,082,801
Q4 2024 Reduced 8.77%
$128B
$24.6 Million 2.6% of portfolio
435,306
Q4 2024 Reduced 7.76%
$251B
$23.6 Million 2.5% of portfolio
399,359
Q4 2024 Reduced 7.45%
$471B
$22.5 Million 2.38% of portfolio
44,551
Q4 2024 Added 1.26%
$12.8B
$21.7 Million 2.3% of portfolio
165,739
Q4 2024 Reduced 21.19%
$2.57B
$21.4 Million 2.26% of portfolio
1,412,589
Q4 2024 Added 2.35%
$70.7B
$21.2 Million 2.24% of portfolio
398,644
Q4 2024 Reduced 0.83%
$147B
$20.1 Million 2.13% of portfolio
758,746
Q4 2024 Added 16.29%
$13.2B
$19.7 Million 2.08% of portfolio
359,000
Q4 2024 Reduced 4.65%
$185B
$18.8 Million 1.99% of portfolio
470,271
Q4 2024 Reduced 6.27%
$32.7B
$18.8 Million 1.99% of portfolio
216,847
Q4 2024 Reduced 20.16%
$14.5B
$18.3 Million 1.93% of portfolio
49,397
Q4 2024 Reduced 8.82%
$11.4B
$17.7 Million 1.87% of portfolio
1,419,419
Q4 2024 Reduced 7.73%
$379B
$16.2 Million 1.71% of portfolio
190,825
Q4 2024 Reduced 8.61%
$681B
$15.8 Million 1.67% of portfolio
34,941
Q4 2024 Reduced 6.2%
$30.9B
$15.2 Million 1.61% of portfolio
718,430
Q4 2024 Added 355.35%
$4.04B
$14.4 Million 1.52% of portfolio
720,590
Q4 2024 Reduced 8.34%
$4.58B
$14.2 Million 1.5% of portfolio
169,419
Q4 2024 Reduced 8.84%
$145B
$12.5 Million 1.32% of portfolio
207,442
Q4 2024 New
$9.87B
$12.4 Million 1.31% of portfolio
365,058
Q4 2024 New
$4.35B
$12.3 Million 1.3% of portfolio
447,877
Q4 2024 Added 4.64%
$4.85B
$12.1 Million 1.28% of portfolio
359,898
Q4 2024 Reduced 8.76%
$339B
$11.8 Million 1.25% of portfolio
268,942
Q4 2024 Reduced 8.73%
$81B
$11 Million 1.16% of portfolio
128,933
Q4 2024 Reduced 8.82%
$5.7B
$10.4 Million 1.1% of portfolio
110,038
Q4 2024 Reduced 8.72%
$5.15B
$10.4 Million 1.09% of portfolio
90,539
Q4 2024 Reduced 7.64%
$6.8B
$9.53 Million 1.01% of portfolio
1,378,753
Q4 2024 Reduced 8.95%
$3.46T
$8.46 Million 0.89% of portfolio
33,787
Q4 2024 Reduced 2.4%
$7.6B
$8.09 Million 0.85% of portfolio
236,419
Q4 2024 Reduced 32.58%
$30.6B
$7.73 Million 0.82% of portfolio
41,092
Q3 2024 Reduced 8.55%
$2.04B
$6.95 Million 0.73% of portfolio
1,833,912
Q4 2024 New
$13.6B
$6.26 Million 0.66% of portfolio
79,820
Q4 2024 Reduced 31.29%
$1.99T
$4.85 Million 0.51% of portfolio
22,115
Q4 2024 Reduced 1.82%
$21.2B
$4.68 Million 0.49% of portfolio
41,366
Q2 2022 Added 346.57%
$41.2B
$4.6 Million 0.49% of portfolio
59,866
Q3 2022 New
$28.2B
$3.79 Million 0.4% of portfolio
84,595
Q4 2024 Reduced 8.91%
$5.97B
$3.3 Million 0.35% of portfolio
46,866
Q3 2022 Added 37.79%
$122B
$3.18 Million 0.34% of portfolio
39,819
Q3 2024 Added 79.85%
$36.6B
$3.02 Million 0.32% of portfolio
98,281
Q4 2024 New
$104B
$2.92 Million 0.31% of portfolio
7,899
Q4 2024 New
$4.13B
$2.87 Million 0.3% of portfolio
271,020
Q4 2024 New
$85.7B
$2.32 Million 0.24% of portfolio
18,370
Q3 2024 Added 149.25%
$135B
$2.12 Million 0.22% of portfolio
22,952
Q4 2023 Reduced 1.2%
$16.2B
$2.1 Million 0.22% of portfolio
8,336
Q2 2022 New
$481B
$2.03 Million 0.21% of portfolio
18,886
Q1 2024 Added 261.25%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $947 Million
  • Prior Value $961 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Arnhold LLC Portfolio

Follow Arnhold LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arnhold LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arnhold LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email