Q4 2024 · 13F-HR
Arnhold LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001051
$1.01B
Reported value
117
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $127.9M | 12.6% | 519,209 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $87.0M | 8.58% | 1,757,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.0M | 4.04% | 216,586 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.6M | 3.60% | 1,605,446 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.7M | 3.13% | 136,939 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $30.7M | 3.03% | 887,363 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $29.9M | 2.94% | 1,082,801 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.6M | 2.43% | 216,847 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.6M | 2.43% | 435,306 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.7M | 2.34% | 250,678 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.6M | 2.33% | 399,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 2.22% | 44,551 | Common | SOLE |
| 983793100 | XPO | XPO INC | $21.7M | 2.14% | 165,739 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $21.4M | 2.11% | 1,412,589 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.2M | 2.09% | 398,644 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.2M | 1.99% | 374,051 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.1M | 1.98% | 758,746 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $19.7M | 1.94% | 359,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.8M | 1.85% | 470,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 1.78% | 156,074 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.9M | 1.76% | 49,397 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.7M | 1.74% | 1,419,419 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.2M | 1.59% | 190,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.8M | 1.56% | 34,941 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.2M | 1.50% | 718,430 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.4M | 1.42% | 720,590 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.2M | 1.40% | 169,419 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 1.23% | 207,442 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.4M | 1.22% | 365,058 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12.3M | 1.21% | 447,877 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.1M | 1.20% | 359,898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 1.17% | 268,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 1.08% | 128,933 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.4M | 1.03% | 110,038 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.4M | 1.02% | 90,539 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.5M | 0.94% | 1,378,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.82% | 33,787 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.1M | 0.80% | 236,419 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.76% | 41,092 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $7.0M | 0.69% | 1,833,912 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.3M | 0.62% | 79,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.48% | 22,115 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 0.46% | 41,366 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.45% | 59,866 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 0.44% | 169,060 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.43% | 4,253 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.37% | 84,595 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.33% | 8,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.3M | 0.33% | 46,866 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.31% | 39,819 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.30% | 98,281 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.29% | 7,899 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.9M | 0.28% | 271,020 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.4M | 0.24% | 159,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.23% | 18,370 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.21% | 22,952 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.21% | 8,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.20% | 18,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.18% | 3,124 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.17% | 7,065 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.16% | 56,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.16% | 10,958 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.15% | 28,600 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.13% | 22,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.13% | 6,670 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.12% | 5,526 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.12% | 40,311 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.12% | 117,106 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.12% | 7,279 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.12% | 12,636 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.12% | 82,030 | 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% | 56,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.11% | 12,114 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.1M | 0.11% | 81,677 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.10% | 12,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $970,740 | 0.10% | 9,190 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $960,175 | 0.09% | 99,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $948,375 | 0.09% | 2,250 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $923,937 | 0.09% | 21,447 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $889,550 | 0.09% | 8,942 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $838,460 | 0.08% | 17,530 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $784,350 | 0.08% | 15,000 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $693,595 | 0.07% | 11,610 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $672,138 | 0.07% | 384,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $608,416 | 0.06% | 5,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597,357 | 0.06% | 2,492 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $579,535 | 0.06% | 13,838 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $530,400 | 0.05% | 2,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $475,486 | 0.05% | 23,715 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $473,953 | 0.05% | 2,156 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $437,396 | 0.04% | 15,762 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $417,568 | 0.04% | 800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $413,332 | 0.04% | 6,920 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $407,232 | 0.04% | 40,400 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $382,550 | 0.04% | 35,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $381,373 | 0.04% | 2,669 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $326,146 | 0.03% | 25,560 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $315,237 | 0.03% | 4,717 | Common | SOLE |
| 68622E104 | — | BARK INC | $302,257 | 0.03% | 164,270 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $297,862 | 0.03% | 1,896 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $295,904 | 0.03% | 5,600 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $292,120 | 0.03% | 4,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $258,325 | 0.03% | 10,333 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $254,615 | 0.03% | 32,643 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $251,304 | 0.02% | 2,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230,189 | 0.02% | 570 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $228,840 | 0.02% | 1,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $217,688 | 0.02% | 23,332 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $216,300 | 0.02% | 2,545 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $214,455 | 0.02% | 1,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $214,432 | 0.02% | 2,526 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $200,372 | 0.02% | 10,166 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $144,725 | 0.01% | 17,500 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $101,232 | 0.01% | 12,654 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $91,098 | 0.01% | 13,070 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $87,118 | 0.01% | 13,741 | 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.