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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$1.84 Million 0.19% of portfolio
8,336
Q2 2022 New
$1.38T
$1.85 Million 0.19% of portfolio
3,224
Q3 2024 Reduced 3.3%
$390B
$1.78 Million 0.18% of portfolio
10,958
Q3 2024 Reduced 1.72%
$7.32B
$1.66 Million 0.17% of portfolio
56,000
Q1 2018 New
$3.85B
$1.58 Million 0.16% of portfolio
82,430
Q1 2024 Added 0.12%
$66.5B
$1.56 Million 0.16% of portfolio
28,600
Q1 2022 Added 40.89%
$27.5B
$1.4 Million 0.15% of portfolio
7,279
Q4 2023 New
$215B
$1.45 Million 0.15% of portfolio
12,636
Q1 2023 Reduced 19.19%
$26.4B
$1.25 Million 0.13% of portfolio
151,333
Q3 2024 Reduced 0.33%
$200B
$1.21 Million 0.13% of portfolio
10,000
Q1 2023 Reduced 66.27%
$1.14T
$1.12 Million 0.12% of portfolio
6,670
Q3 2024 Reduced 2.2%
$0
$1.13 Million 0.12% of portfolio
55,236
Q2 2024 Reduced 12.78%
$256B
$1.02 Million 0.11% of portfolio
8,942
Q3 2023 Added 2.29%
$0
$1.04 Million 0.11% of portfolio
99,500
Q3 2024 Reduced 20.08%
$22.7B
$991,000 0.1% of portfolio
9,190
Q4 2023 New
$257B
$978,000 0.1% of portfolio
12,114
Q1 2024 Added 142.67%
$3.3T
$968,000 0.1% of portfolio
2,250
Q2 2023 Reduced 4.26%
$99.4B
$765,000 0.08% of portfolio
15,000
Q4 2023 Reduced 77.84%
$76.6B
$801,000 0.08% of portfolio
17,530
Q3 2024 Reduced 29.96%
$360M
$668,000 0.07% of portfolio
384,079
Q3 2024 New
$39.1B
$618,000 0.06% of portfolio
2,400
Q1 2018 New
$82.8B
$556,000 0.06% of portfolio
23,715
Q4 2023 Reduced 71.81%
$5.36B
$555,000 0.06% of portfolio
10,775
Q2 2024 Added 74.75%
$175B
$623,000 0.06% of portfolio
5,000
Q2 2024 Reduced 72.38%
$84.6B
$509,000 0.05% of portfolio
6,920
Q1 2018 New
$209B
$525,000 0.05% of portfolio
5,464
Q3 2024 Reduced 26.8%
$2.15B
$496,000 0.05% of portfolio
15,375
Q3 2024 Added 2.19%
$13.3B
$512,000 0.05% of portfolio
15,762
Q3 2021 Reduced 20.24%
$712B
$525,000 0.05% of portfolio
2,492
Q3 2023 Added 1.63%
$208B
$476,000 0.05% of portfolio
2,156
Q1 2024 Reduced 12.21%
$0
$399,000 0.04% of portfolio
37,100
Q4 2023 New
$190B
$393,000 0.04% of portfolio
800
Q4 2022 New
$8.94B
$355,000 0.04% of portfolio
5,600
Q3 2023 New
$26B
$251,000 0.03% of portfolio
2,400
Q1 2023 New
$11.2B
$303,000 0.03% of portfolio
1,896
Q3 2023 Reduced 2.32%
$10.9B
$305,000 0.03% of portfolio
4,717
Q4 2022 Reduced 22.03%
$0
$291,000 0.03% of portfolio
32,643
Q3 2022 Added 8.26%
$410M
$267,000 0.03% of portfolio
164,270
Q3 2024 Reduced 0.44%
$42.1B
$252,000 0.03% of portfolio
2,526
Q1 2024 New
$14.6B
$237,000 0.02% of portfolio
4,000
Q3 2024 Reduced 33.42%
$0
$154,000 0.02% of portfolio
17,500
Q3 2023 Added 16.67%
$11.9B
$208,000 0.02% of portfolio
1,000
Q1 2024 New
$384M
$193,000 0.02% of portfolio
10,166
Q4 2022 Reduced 34.12%
$0
$108,000 0.01% of portfolio
12,654
Q1 2024 Added 1.23%
$866M
$109,000 0.01% of portfolio
35,000
Q4 2023 Reduced 33.33%
$1.21B
$130,000 0.01% of portfolio
13,741
Q4 2022 Reduced 29.97%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.74%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Allbirds Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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