Q4 2023 · 13F-HR
Arnhold LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000462
$894.9M
Reported value
125
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $103.9M | 11.6% | 543,267 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $70.5M | 7.88% | 1,807,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 4.39% | 281,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.0M | 3.68% | 1,964,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.6M | 2.98% | 23,853 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $23.7M | 2.65% | 1,241,299 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.9M | 2.56% | 526,997 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22.8M | 2.55% | 260,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.1M | 2.47% | 438,111 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21.9M | 2.45% | 1,055,667 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.6M | 2.41% | 635,552 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $19.9M | 2.22% | 1,318,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 2.14% | 509,128 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $18.3M | 2.04% | 799,830 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $17.3M | 1.94% | 122,675 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.0M | 1.91% | 1,574,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.4M | 1.83% | 570,019 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.4M | 1.83% | 319,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 1.83% | 31,026 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.3M | 1.82% | 327,534 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.2M | 1.70% | 160,823 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 1.64% | 174,455 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.4M | 1.61% | 185,445 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.0M | 1.57% | 30,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.50% | 37,748 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.1M | 1.47% | 486,543 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $12.1M | 1.36% | 224,980 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.1M | 1.35% | 99,445 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 1.33% | 330,407 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.3M | 1.27% | 800,526 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $11.2M | 1.26% | 270,685 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.5M | 1.18% | 1,545,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 1.13% | 300,281 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 1.12% | 209,428 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.9M | 1.10% | 262,576 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9.5M | 1.06% | 91,546 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 0.99% | 144,113 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.8M | 0.88% | 149,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 0.75% | 35,067 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.7M | 0.75% | 49,073 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 0.74% | 303,575 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.61% | 27,643 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.2M | 0.58% | 127,677 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.0M | 0.56% | 88,595 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 0.51% | 59,866 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.50% | 41,366 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.1M | 0.46% | 46,866 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.39% | 4,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.39% | 22,710 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.37% | 8,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.33% | 27,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.28% | 19,659 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.21% | 12,235 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.21% | 22,952 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.20% | 18,100 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.20% | 56,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.20% | 22,140 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.19% | 151,633 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.18% | 22,359 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.18% | 4,622 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.18% | 7,065 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.5M | 0.17% | 81,677 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.17% | 8,336 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.16% | 28,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.15% | 7,279 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.14% | 12,636 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.3M | 0.14% | 5,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.13% | 23,715 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.13% | 82,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.13% | 3,334 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.13% | 7,370 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.12% | 9,190 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.12% | 136,709 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.12% | 25,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.12% | 9,439 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.11% | 63,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $974,857 | 0.11% | 8,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $961,143 | 0.11% | 6,820 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940,800 | 0.11% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $846,090 | 0.09% | 2,250 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $835,080 | 0.09% | 12,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $786,989 | 0.09% | 4,992 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $682,955 | 0.08% | 153,129 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $682,151 | 0.08% | 33,406 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $673,925 | 0.08% | 7,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $671,833 | 0.08% | 2,154 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $645,477 | 0.07% | 11,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $605,100 | 0.07% | 15,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $580,200 | 0.06% | 2,400 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $548,445 | 0.06% | 8,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522,695 | 0.06% | 5,228 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $509,861 | 0.06% | 4,717 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $501,216 | 0.06% | 6,920 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $454,201 | 0.05% | 25,560 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $451,739 | 0.05% | 15,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $423,889 | 0.05% | 2,492 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $406,710 | 0.05% | 7,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,679 | 0.04% | 2,456 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $383,243 | 0.04% | 37,100 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $358,050 | 0.04% | 35,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $334,309 | 0.04% | 272,905 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $328,814 | 0.04% | 39,238 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $319,835 | 0.04% | 14,611 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $314,010 | 0.04% | 2,587 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $300,464 | 0.03% | 142,400 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $285,300 | 0.03% | 32,643 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $271,682 | 0.03% | 6,008 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $270,872 | 0.03% | 5,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,888 | 0.03% | 800 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $234,384 | 0.03% | 1,896 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $233,546 | 0.03% | 3,675 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $226,944 | 0.03% | 2,400 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $210,750 | 0.02% | 1,500 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $208,437 | 0.02% | 16,348 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,200 | 0.02% | 4,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $202,680 | 0.02% | 18,610 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $186,875 | 0.02% | 250,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $176,177 | 0.02% | 10,166 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $151,725 | 0.02% | 17,500 | Common | SOLE |
| 68622E104 | — | BARK INC | $132,908 | 0.01% | 165,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $123,208 | 0.01% | 18,226 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $109,400 | 0.01% | 20,000 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $101,500 | 0.01% | 12,500 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $100,859 | 0.01% | 13,741 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $70,350 | 0.01% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.