Arnhold LLC Portfolio Holdings

Arnhold LLC

$961 Million
Q3 2024

Arnhold LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $961 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $128M, Ishares Gold Trust with a value of $87.3M, Alphabet Inc. with a value of $39.4M, At&T Inc. with a value of $38.6M, and Broadcom Inc. with a value of $30.1M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $909M to 961M.

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

Portfolio value $961 Million

ETFs: $224 Million

Technology: $155 Million

Financial Services: $150 Million

Communication Services: $105 Million

Healthcare: $100 Million

Consumer Cyclical: $91.4 Million

Industrials: $83.5 Million

Basic Materials: $27.7 Million

Other: $23.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SLM Slm Corp Financial Services	$7.05B	$27.1 Million 2.82% of portfolio	1,186,827	Q3 2024 Reduced 0.2%
KD Kyndryl Holdings, Inc. Technology	$8.44B	$25.5 Million 2.65% of portfolio	1,108,462	Q3 2024 Added 6.81%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.62B	$20.9 Million 2.17% of portfolio	1,380,089	Q3 2024 Added 4.62%
DXC Dxc Technology CO Technology	$4.57B	$16.3 Million 1.7% of portfolio	786,161	Q3 2024 Reduced 0.12%
ST Sensata Technologies Holding PLC Technology	$4.28B	$15.3 Million 1.6% of portfolio	428,012	Q3 2024 Added 11.23%
DAR Darling Ingredients Inc. Consumer Defensive	$5.56B	$14.7 Million 1.52% of portfolio	394,457	Q3 2024 Reduced 0.07%
LEA Lear Corp Consumer Cyclical	$5.53B	$13.2 Million 1.37% of portfolio	120,554	Q3 2024 Reduced 0.03%
AXTA Axalta Coating Systems Ltd. Basic Materials	$7.47B	$12.7 Million 1.32% of portfolio	350,654	Q3 2024 Reduced 34.35%
LITE Lumentum Holdings Inc. Technology	$6.09B	$11.8 Million 1.22% of portfolio	185,857	Q3 2024 Reduced 0.73%
ADT Adt Inc. Industrials	$6.08B	$11 Million 1.14% of portfolio	1,514,201	Q3 2024 Reduced 0.2%
OLN Olin Corp Basic Materials	$4.43B	$10.6 Million 1.1% of portfolio	220,737	Q3 2024 Reduced 0.2%
WHR Whirlpool Corp Consumer Cyclical	$6.27B	$10.5 Million 1.09% of portfolio	98,026	Q3 2024 Added 0.03%
RHI Robert Half International Inc. Industrials	$7.66B	$3.16 Million 0.33% of portfolio	46,866	Q3 2022 Added 37.79%
GNTX Gentex Corp Consumer Cyclical	$6.59B	$1.66 Million 0.17% of portfolio	56,000	Q1 2018 New
OGN Organon & Co. Healthcare	$3.93B	$1.58 Million 0.16% of portfolio	82,430	Q1 2024 Added 0.12%
GTLB Gitlab Inc. Technology	$5.2B	$555,000 0.06% of portfolio	10,775	Q2 2024 Added 74.75%
BRZE Braze, Inc. Technology	$2.35B	$496,000 0.05% of portfolio	15,375	Q3 2024 Added 2.19%
HRB H&R Block Inc Consumer Cyclical	$8.54B	$355,000 0.04% of portfolio	5,600	Q3 2023 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$9.43B	$305,000 0.03% of portfolio	4,717	Q4 2022 Reduced 22.03%

Summary

Portfolio
No. of Stocks 111
Current Value $961 Million
Prior Value $909 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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