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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$33.5 Million 3.56% of portfolio
216,586
Q4 2024 Reduced 8.81%
$261B
$25.2 Million 2.68% of portfolio
48,063
Q1 2025 Added 7.88%
$280B
$24.6 Million 2.62% of portfolio
399,359
Q4 2024 Reduced 7.45%
$228B
$20.7 Million 2.2% of portfolio
156,074
Q4 2024 Reduced 8.67%
$321B
$20.1 Million 2.14% of portfolio
152,130
Q1 2025 Reduced 20.28%
$622B
$18.6 Million 1.98% of portfolio
34,941
Q4 2024 Reduced 6.2%
$388B
$11.2 Million 1.19% of portfolio
268,942
Q4 2024 Reduced 8.73%
$3.44T
$7.51 Million 0.8% of portfolio
33,787
Q4 2024 Reduced 2.4%
$2.37T
$4.21 Million 0.45% of portfolio
22,115
Q4 2024 Reduced 1.82%
$462B
$2.25 Million 0.24% of portfolio
18,886
Q1 2024 Added 261.25%
$1.58T
$1.8 Million 0.19% of portfolio
3,124
Q4 2024 Reduced 3.1%
$443B
$1.82 Million 0.19% of portfolio
10,958
Q3 2024 Reduced 1.72%
$250B
$1.59 Million 0.17% of portfolio
10,000
Q1 2023 Reduced 66.27%
$253B
$1.41 Million 0.15% of portfolio
12,636
Q1 2023 Reduced 19.19%
$1.18T
$1.04 Million 0.11% of portfolio
6,670
Q3 2024 Reduced 2.2%
$262B
$1.06 Million 0.11% of portfolio
12,114
Q1 2024 Added 142.67%
$213B
$892,000 0.09% of portfolio
9,942
Q1 2025 Added 11.18%
$870B
$611,000 0.06% of portfolio
2,492
Q3 2023 Added 1.63%
$234B
$536,000 0.06% of portfolio
2,156
Q1 2024 Reduced 12.21%
$222B
$440,000 0.05% of portfolio
4,464
Q1 2025 Reduced 18.3%

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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