Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $940 Million
  • Q1 2025

Arnhold LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $940 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $146M, Ishares Gold Trust with a value of $104M, At&T Inc. with a value of $36M, Alphabet Inc. with a value of $33.5M, and Slm Corp with a value of $30M.

Examining the 13F form we can see an decrease of $6.17M in the current position value, from $947M to 940M.

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

Portfolio value $940 Million
ETFs: $255 Million
Technology: $169 Million
Financial Services: $133 Million
Healthcare: $97.3 Million
Communication Services: $93.1 Million
Industrials: $80.8 Million
Consumer Cyclical: $75.4 Million
Consumer Defensive: $21.9 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$36 Million 3.83% of portfolio
1,273,058
Q1 2025 Reduced 20.7%
$1.01T
$33.5 Million 3.56% of portfolio
216,586
Q4 2024 Reduced 8.81%
$8.4B
$30 Million 3.19% of portfolio
1,021,084
Q1 2025 Reduced 5.7%
$8.81B
$26.6 Million 2.82% of portfolio
845,815
Q1 2025 Reduced 4.68%
$32.7B
$26.5 Million 2.82% of portfolio
306,217
Q1 2025 Added 41.21%
$276B
$25.2 Million 2.68% of portfolio
48,063
Q1 2025 Added 7.88%
$259B
$24.6 Million 2.62% of portfolio
399,359
Q4 2024 Reduced 7.45%
$99.6B
$24 Million 2.56% of portfolio
393,996
Q1 2025 Reduced 9.49%
$2.55B
$21.9 Million 2.33% of portfolio
1,447,589
Q1 2025 Added 2.48%
$92.6B
$21.7 Million 2.31% of portfolio
129,719
Q1 2025 Reduced 5.27%
$195B
$20.7 Million 2.2% of portfolio
156,074
Q4 2024 Reduced 8.67%
$320B
$20.1 Million 2.14% of portfolio
152,130
Q1 2025 Reduced 20.28%
$14.5B
$20.1 Million 2.13% of portfolio
54,097
Q1 2025 Added 9.51%
$182B
$18.9 Million 2.01% of portfolio
417,751
Q1 2025 Reduced 11.17%
$660B
$18.6 Million 1.98% of portfolio
34,941
Q4 2024 Reduced 6.2%
$31.6B
$18.2 Million 1.94% of portfolio
718,430
Q4 2024 Added 355.35%
$131B
$17.6 Million 1.87% of portfolio
693,482
Q1 2025 Reduced 8.6%
$69.2B
$17 Million 1.81% of portfolio
361,905
Q1 2025 Reduced 9.22%
$16.4B
$15.8 Million 1.68% of portfolio
359,000
Q4 2024 Reduced 4.65%
$174B
$15.1 Million 1.61% of portfolio
207,442
Q4 2024 New
$10.1B
$14 Million 1.48% of portfolio
1,602,744
Q1 2025 Added 12.92%
$5.16B
$13.5 Million 1.43% of portfolio
216,117
Q1 2025 Added 27.56%
$3.39B
$12.4 Million 1.32% of portfolio
729,160
Q1 2025 Added 1.19%
$5.06B
$11.2 Million 1.2% of portfolio
359,898
Q4 2024 Reduced 8.76%
$347B
$11.2 Million 1.19% of portfolio
268,942
Q4 2024 Reduced 8.73%
$7.06B
$11.2 Million 1.19% of portfolio
1,378,753
Q4 2024 Reduced 8.95%
$80.8B
$9.86 Million 1.05% of portfolio
151,150
Q1 2025 Added 17.23%
$3.91B
$9.34 Million 0.99% of portfolio
384,638
Q1 2025 Reduced 14.12%
$2.26B
$8.87 Million 0.94% of portfolio
2,153,014
Q1 2025 Added 17.4%
$6.83B
$7.84 Million 0.83% of portfolio
236,419
Q4 2024 Reduced 32.58%
$3.14T
$7.51 Million 0.8% of portfolio
33,787
Q4 2024 Reduced 2.4%
$31B
$7.08 Million 0.75% of portfolio
39,592
Q1 2025 Reduced 3.65%
$5.29B
$6.24 Million 0.66% of portfolio
70,706
Q1 2025 Reduced 35.74%
$4.21B
$5.34 Million 0.57% of portfolio
59,248
Q1 2025 Reduced 34.56%
$41B
$4.58 Million 0.49% of portfolio
59,866
Q3 2022 New
$2.05T
$4.21 Million 0.45% of portfolio
22,115
Q4 2024 Reduced 1.82%
$32.2B
$4.2 Million 0.45% of portfolio
84,595
Q4 2024 Reduced 8.91%
$21B
$3.8 Million 0.4% of portfolio
41,366
Q2 2022 Added 346.57%
$107B
$3.58 Million 0.38% of portfolio
39,819
Q3 2024 Added 79.85%
$89.3B
$3.44 Million 0.37% of portfolio
7,899
Q4 2024 New
$32.2B
$2.99 Million 0.32% of portfolio
98,281
Q4 2024 New
$26.8B
$2.88 Million 0.31% of portfolio
25,113
Q1 2025 New
$3.63B
$2.87 Million 0.3% of portfolio
271,020
Q4 2024 New
$135B
$2.57 Million 0.27% of portfolio
22,952
Q4 2023 Reduced 1.2%
$4.96B
$2.56 Million 0.27% of portfolio
46,866
Q3 2022 Added 37.79%
$22.8B
$2.31 Million 0.25% of portfolio
13,480
Q1 2025 Added 85.19%
$429B
$2.25 Million 0.24% of portfolio
18,886
Q1 2024 Added 261.25%
$16.9B
$2.22 Million 0.24% of portfolio
8,336
Q2 2022 New
$69.6B
$2.02 Million 0.21% of portfolio
18,370
Q3 2024 Added 149.25%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $940 Million
  • Prior Value $947 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 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