Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $1.03 Billion
  • Q2 2025

Arnhold LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $149M, Ishares Gold Trust with a value of $110M, Alphabet Inc. with a value of $39.3M, At&T Inc. with a value of $36.8M, and Kyndryl Holdings, Inc. with a value of $35.5M.

Examining the 13F form we can see an increase of $84.7M in the current position value, from $940M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $264 Million
Technology: $224 Million
Financial Services: $138 Million
Healthcare: $107 Million
Communication Services: $99.4 Million
Industrials: $83.2 Million
Consumer Cyclical: $62.2 Million
Consumer Defensive: $27 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.1B
$3.07 Million 0.3% of portfolio
7,899
Q4 2024 New
$201B
$3.07 Million 0.3% of portfolio
23,222
Q2 2025 New
$31.5B
$2.78 Million 0.27% of portfolio
25,113
Q1 2025 New
$150B
$2.54 Million 0.25% of portfolio
22,952
Q4 2023 Reduced 1.2%
$30.3B
$2.54 Million 0.25% of portfolio
98,281
Q4 2024 New
$15.1B
$2.45 Million 0.24% of portfolio
8,336
Q2 2022 New
$1.46T
$2.31 Million 0.22% of portfolio
3,124
Q4 2024 Reduced 3.1%
$24.9B
$2.24 Million 0.22% of portfolio
13,480
Q1 2025 Added 85.19%
$3.6B
$2.28 Million 0.22% of portfolio
271,020
Q4 2024 New
$477B
$2.04 Million 0.2% of portfolio
18,886
Q1 2024 Added 261.25%
$224B
$1.82 Million 0.18% of portfolio
10,000
Q1 2023 Reduced 66.27%
$70.3B
$1.85 Million 0.18% of portfolio
18,370
Q3 2024 Added 149.25%
$494B
$1.67 Million 0.16% of portfolio
10,958
Q3 2024 Reduced 1.72%
$78.2B
$1.58 Million 0.15% of portfolio
28,600
Q1 2022 Added 40.89%
$148B
$1.57 Million 0.15% of portfolio
7,065
Q2 2022 New
$266B
$1.53 Million 0.15% of portfolio
12,636
Q1 2023 Reduced 19.19%
$0
$1.31 Million 0.13% of portfolio
51,486
Q2 2025 Reduced 8.85%
$54.5B
$1.34 Million 0.13% of portfolio
117,106
Q4 2024 Reduced 22.62%
$5.51B
$1.23 Million 0.12% of portfolio
56,000
Q1 2018 New
$0
$1.22 Million 0.12% of portfolio
99,500
Q3 2024 Reduced 20.08%
$275B
$1.18 Million 0.12% of portfolio
12,114
Q1 2024 Added 142.67%
$1.72T
$1.18 Million 0.12% of portfolio
6,670
Q3 2024 Reduced 2.2%
$3.86T
$1.12 Million 0.11% of portfolio
2,250
Q2 2023 Reduced 4.26%
$23.8B
$1.1 Million 0.11% of portfolio
12,000
Q1 2021 Reduced 14.29%
$101B
$879,000 0.09% of portfolio
15,000
Q4 2023 Reduced 77.84%
$21.1B
$838,000 0.08% of portfolio
9,190
Q4 2023 New
$1.72B
$794,000 0.08% of portfolio
82,030
Q4 2024 Reduced 0.49%
$69.4B
$793,000 0.08% of portfolio
17,530
Q3 2024 Reduced 29.96%
$913B
$722,000 0.07% of portfolio
2,492
Q3 2023 Added 1.63%
$47.3B
$756,000 0.07% of portfolio
5,630
Q2 2025 Added 16.49%
$276B
$635,000 0.06% of portfolio
2,156
Q1 2024 Reduced 12.21%
$205B
$553,000 0.05% of portfolio
4,464
Q1 2025 Reduced 18.3%
$78.8B
$466,000 0.05% of portfolio
6,920
Q1 2018 New
$164B
$531,000 0.05% of portfolio
23,715
Q4 2023 Reduced 71.81%
$0
$389,000 0.04% of portfolio
32,643
Q3 2022 Added 8.26%
$12.1B
$437,000 0.04% of portfolio
8,000
Q1 2025 Reduced 89.98%
$275M
$380,000 0.04% of portfolio
384,079
Q3 2024 New
$21.2B
$390,000 0.04% of portfolio
2,400
Q1 2018 New
$189B
$434,000 0.04% of portfolio
800
Q4 2022 New
$7.89B
$307,000 0.03% of portfolio
5,600
Q3 2023 New
$14.7B
$323,000 0.03% of portfolio
4,000
Q3 2024 Reduced 33.42%
$8.24B
$322,000 0.03% of portfolio
15,762
Q3 2021 Reduced 20.24%
$70.5B
$218,000 0.02% of portfolio
3,472
Q1 2025 New
$36.2B
$222,000 0.02% of portfolio
2,526
Q1 2024 New
$87.2B
$236,000 0.02% of portfolio
2,594
Q1 2025 New
$314M
$175,000 0.02% of portfolio
10,166
Q4 2022 Reduced 34.12%
$708B
$218,000 0.02% of portfolio
1,000
Q2 2025 New
$0
$155,000 0.02% of portfolio
16,265
Q2 2025 Reduced 0.21%
$21.3B
$230,000 0.02% of portfolio
2,400
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.03 Billion
  • Prior Value $940 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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