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
$1.43T
$1.8 Million 0.19% of portfolio
3,124
Q4 2024 Reduced 3.1%
$400B
$1.82 Million 0.19% of portfolio
10,958
Q3 2024 Reduced 1.72%
$137B
$1.65 Million 0.18% of portfolio
7,065
Q2 2022 New
$276B
$1.59 Million 0.17% of portfolio
10,000
Q1 2023 Reduced 66.27%
$243B
$1.41 Million 0.15% of portfolio
12,636
Q1 2023 Reduced 19.19%
$62.2B
$1.36 Million 0.14% of portfolio
28,600
Q1 2022 Added 40.89%
$5.08B
$1.3 Million 0.14% of portfolio
56,000
Q1 2018 New
$0
$1.36 Million 0.14% of portfolio
56,486
Q4 2024 Added 2.26%
$2.21B
$1.22 Million 0.13% of portfolio
82,030
Q4 2024 Reduced 0.49%
$22.2B
$1.26 Million 0.13% of portfolio
117,106
Q4 2024 Reduced 22.62%
$21B
$1.1 Million 0.12% of portfolio
12,000
Q1 2021 Reduced 14.29%
$0
$1.15 Million 0.12% of portfolio
99,500
Q3 2024 Reduced 20.08%
$1.03T
$1.04 Million 0.11% of portfolio
6,670
Q3 2024 Reduced 2.2%
$261B
$1.06 Million 0.11% of portfolio
12,114
Q1 2024 Added 142.67%
$19.4B
$1.04 Million 0.11% of portfolio
9,190
Q4 2023 New
$107B
$900,000 0.1% of portfolio
15,000
Q4 2023 Reduced 77.84%
$197B
$892,000 0.09% of portfolio
9,942
Q1 2025 Added 11.18%
$63.8B
$740,000 0.08% of portfolio
17,530
Q3 2024 Reduced 29.96%
$51.7B
$615,000 0.07% of portfolio
10,000
Q1 2025 New
$765B
$611,000 0.06% of portfolio
2,492
Q3 2023 Added 1.63%
$82.3B
$538,000 0.06% of portfolio
23,715
Q4 2023 Reduced 71.81%
$232B
$536,000 0.06% of portfolio
2,156
Q1 2024 Reduced 12.21%
$33.3B
$479,000 0.05% of portfolio
4,833
Q1 2025 Added 81.08%
$158M
$464,000 0.05% of portfolio
384,079
Q3 2024 New
$1.82B
$499,000 0.05% of portfolio
13,838
Q4 2024 Reduced 10.0%
$29.7B
$440,000 0.05% of portfolio
2,400
Q1 2018 New
$11.1B
$428,000 0.05% of portfolio
8,000
Q1 2025 Reduced 89.98%
$200B
$440,000 0.05% of portfolio
4,464
Q1 2025 Reduced 18.3%
$90.6B
$469,000 0.05% of portfolio
6,920
Q1 2018 New
$10.7B
$420,000 0.04% of portfolio
15,762
Q3 2021 Reduced 20.24%
$191B
$396,000 0.04% of portfolio
800
Q4 2022 New
$42.4B
$239,000 0.03% of portfolio
2,526
Q1 2024 New
$16B
$325,000 0.03% of portfolio
4,000
Q3 2024 Reduced 33.42%
$0
$320,000 0.03% of portfolio
32,643
Q3 2022 Added 8.26%
$9.16B
$307,000 0.03% of portfolio
5,600
Q3 2023 New
$23.3B
$264,000 0.03% of portfolio
2,400
Q1 2023 New
$7.27B
$251,000 0.03% of portfolio
4,717
Q4 2022 Reduced 22.03%
$71.9B
$207,000 0.02% of portfolio
3,472
Q1 2025 New
$9.3B
$201,000 0.02% of portfolio
1,000
Q1 2024 New
$498M
$172,000 0.02% of portfolio
32,071
Q1 2025 Reduced 8.37%
$0
$161,000 0.02% of portfolio
16,300
Q1 2025 Reduced 59.65%
$335M
$196,000 0.02% of portfolio
10,166
Q4 2022 Reduced 34.12%
$72B
$217,000 0.02% of portfolio
2,594
Q1 2025 New
$0
$153,000 0.02% of portfolio
17,500
Q3 2023 Added 16.67%
$213M
$228,000 0.02% of portfolio
164,270
Q3 2024 Reduced 0.44%
$907M
$85,000 0.01% of portfolio
13,690
Q1 2025 Reduced 0.37%

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
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