Q3 2024 · 13F-HR
Arnhold LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004629
$1.03B
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $128.4M | 12.5% | 528,267 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $87.3M | 8.48% | 1,757,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.4M | 3.82% | 237,522 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.6M | 3.75% | 1,755,073 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $31.4M | 3.05% | 353,210 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.1M | 2.92% | 174,410 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $27.1M | 2.63% | 1,186,827 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.0M | 2.62% | 271,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 2.50% | 43,996 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $25.5M | 2.47% | 1,108,462 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 2.37% | 471,940 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.0M | 2.23% | 431,510 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22.6M | 2.19% | 210,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 2.19% | 501,716 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.2M | 2.15% | 208,792 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.2M | 2.06% | 54,174 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $20.9M | 2.02% | 1,380,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 2.01% | 170,885 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.4M | 1.98% | 410,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 1.83% | 652,479 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18.9M | 1.83% | 376,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.0M | 1.75% | 401,985 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.9M | 1.73% | 1,538,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 1.66% | 37,250 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $16.3M | 1.58% | 786,161 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $15.3M | 1.49% | 428,012 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.2M | 1.48% | 157,775 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14.7M | 1.42% | 394,457 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13.2M | 1.28% | 120,554 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.7M | 1.23% | 350,654 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.8M | 1.14% | 185,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 1.13% | 294,667 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.6M | 1.12% | 744,632 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 1.07% | 141,403 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.9M | 1.06% | 1,514,201 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.6M | 1.03% | 220,737 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.5M | 1.02% | 98,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.78% | 34,617 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.9M | 0.77% | 278,575 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.3M | 0.71% | 41,092 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.2M | 0.69% | 116,177 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.45% | 59,866 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.44% | 41,366 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 0.43% | 92,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.41% | 22,525 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.39% | 4,253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.37% | 8,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.35% | 39,819 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.2M | 0.31% | 46,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.24% | 18,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.21% | 18,886 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.1M | 0.20% | 127,180 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.19% | 22,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.19% | 7,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.18% | 3,224 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.18% | 8,336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.17% | 10,958 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.8M | 0.17% | 81,677 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.16% | 56,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.6M | 0.15% | 82,430 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.6M | 0.15% | 28,600 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.14% | 40,311 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.14% | 12,636 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.14% | 7,279 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.12% | 151,333 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.12% | 5,526 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.12% | 10,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.11% | 55,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.11% | 6,670 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.10% | 99,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.10% | 8,942 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $992,060 | 0.10% | 9,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $978,206 | 0.09% | 12,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $968,175 | 0.09% | 2,250 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $948,600 | 0.09% | 12,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $801,647 | 0.08% | 17,530 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $765,600 | 0.07% | 15,000 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $695,581 | 0.07% | 11,610 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $664,457 | 0.06% | 384,079 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $623,650 | 0.06% | 5,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $618,456 | 0.06% | 2,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $556,354 | 0.05% | 23,715 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $555,344 | 0.05% | 10,775 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $539,572 | 0.05% | 25,560 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $525,582 | 0.05% | 5,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $525,463 | 0.05% | 2,492 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $512,580 | 0.05% | 15,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $509,796 | 0.05% | 6,920 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $497,228 | 0.05% | 15,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $476,648 | 0.05% | 2,156 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $399,938 | 0.04% | 37,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $393,016 | 0.04% | 800 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $355,880 | 0.03% | 5,600 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $350,956 | 0.03% | 14,611 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $305,379 | 0.03% | 4,717 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $303,720 | 0.03% | 1,896 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $291,502 | 0.03% | 32,643 | Common | SOLE |
| 68622E104 | — | BARK INC | $267,760 | 0.03% | 164,270 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $262,018 | 0.03% | 23,332 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $252,777 | 0.02% | 2,526 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $251,328 | 0.02% | 2,400 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $237,760 | 0.02% | 4,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $226,485 | 0.02% | 1,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $208,700 | 0.02% | 1,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $193,357 | 0.02% | 10,166 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $188,225 | 0.02% | 18,116 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $161,011 | 0.02% | 13,645 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $154,700 | 0.02% | 17,500 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $130,402 | 0.01% | 13,741 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $109,900 | 0.01% | 35,000 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $108,192 | 0.01% | 12,654 | 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.