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View AllLatest Arnhold LLC Stock Portfolio
$894Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Arnhold LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arnhold LLC reported an equity portfolio of $894.9 Millions as of 31 Dec, 2023.
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 11.6% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off AFLAC INC (AFL), VMWARE INC (VMW) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in CHINA YUCHAI INTL LTD (CYD), ALTRIA GROUP INC (MO) and INTEL CORP (INTC). Arnhold LLC opened new stock positions in GENERAL MTRS CO (GM), SENSATA TECHNOLOGIES HLDG PL (ST) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB), MEDTRONIC PLC (MDT) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 11.6% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off AFLAC INC (AFL), VMWARE INC (VMW) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in CHINA YUCHAI INTL LTD (CYD), ALTRIA GROUP INC (MO) and INTEL CORP (INTC). Arnhold LLC opened new stock positions in GENERAL MTRS CO (GM), SENSATA TECHNOLOGIES HLDG PL (ST) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB), MEDTRONIC PLC (MDT) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO | 11,868,200 |
| SENSATA TECHNOLOGIES HLDG PL | 9,864,980 |
| PAYPAL HLDGS INC | 8,849,980 |
| LIBERTY GLOBAL LTD | 1,522,460 |
| HERSHEY CO | 1,357,100 |
| ZIMMER BIOMET HOLDINGS INC | 1,118,420 |
| LIBERTY GLOBAL LTD | 454,201 |
| BLACKROCK MUNIYIELD N Y QUAL | 383,243 |
New stocks bought by Arnhold LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEW YORK CMNTY BANCORP INC | 75.00 |
| MEDTRONIC PLC | 56.58 |
| ALIBABA GROUP HLDG LTD | 52.95 |
| BRAZE INC | 45.04 |
| ORGANON & CO | 31.39 |
| BRISTOL-MYERS SQUIBB CO | 25.28 |
| BROADCOM INC | 22.77 |
| GITLAB INC | 22.21 |
Additions to existing portfolio by Arnhold LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHINA YUCHAI INTL LTD | -84.32 |
| ALTRIA GROUP INC | -77.84 |
| INTEL CORP | -71.81 |
| 3M CO | -67.55 |
| UNUM GROUP | -39.92 |
| SHERWIN WILLIAMS CO | -36.68 |
| THE REALREAL INC | -33.33 |
| SLM CORP | -25.35 |
Arnhold LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFLAC INC | -13,792,500 |
| FRANKLIN RESOURCES INC | -2,315,830 |
| SEALED AIR CORP NEW | -2,792,610 |
| LIBERTY GLOBAL PLC | -1,515,920 |
| CORNING INC | -1,140,310 |
| VMWARE INC | -5,407,940 |
| LIBERTY GLOBAL PLC | -437,587 |
| WATERSTONE FINL INC MD | -219,000 |
Arnhold LLC got rid off the above stocks
Current Stock Holdings of Arnhold LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.75 | 35,067 | 6,751,450 | REDUCED | -0.24 | |
| ADT | ADT INC DEL | 1.18 | 1,545,780 | 10,542,200 | REDUCED | -1.21 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.07 | 11,610 | 645,477 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.39 | 22,710 | 3,450,560 | ADDED | 0.09 | |
| ATR | APTARGROUP INC | 0.03 | 1,896 | 234,384 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.98 | 23,853 | 26,625,900 | ADDED | 22.77 | |
| AXTA | AXALTA COATING SYS LTD | 2.41 | 635,552 | 21,589,700 | REDUCED | -7.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.61 | 185,445 | 14,373,800 | ADDED | 52.95 | |
| BAC | BANK AMERICA CORP | 1.13 | 300,281 | 10,110,500 | ADDED | 2.31 | |
| BARK | BARK INC | 0.01 | 165,000 | 132,908 | REDUCED | -15.82 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.04 | 272,905 | 334,309 | ADDED | 20.46 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,000 | 208,200 | NEW | ||
| BLK | BLACKROCK INC | 0.39 | 4,253 | 3,452,580 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.83 | 319,803 | 16,409,100 | ADDED | 25.28 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.16 | 28,600 | 1,392,530 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.04 | 7,655 | 406,710 | ADDED | 45.04 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 15,762 | 451,739 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,400 | 226,944 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 2.56 | 526,997 | 22,940,200 | REDUCED | -2.00 | |
| CRIS | CURIS INC | 0.02 | 16,348 | 208,437 | REDUCED | -7.38 | |
| CSCO | CISCO SYS INC | 2.47 | 438,111 | 22,133,400 | REDUCED | -5.47 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.02 | 10,166 | 176,177 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.50 | 59,866 | 4,521,680 | UNCHANGED | 0.00 | |
| CYD | CHINA YUCHAI INTL LTD | 0.04 | 39,238 | 328,814 | REDUCED | -84.32 | |
| DAR | DARLING INGREDIENTS INC | 1.82 | 327,534 | 16,324,300 | ADDED | 0.21 | |
| DDOG | DATADOG INC | 0.04 | 2,587 | 314,010 | REDUCED | -7.34 | |
| DIS | DISNEY WALT CO | 0.07 | 7,464 | 673,925 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 2.04 | 799,830 | 18,292,100 | REDUCED | -0.15 | |
| FFIV | F5 INC | 0.17 | 8,336 | 1,491,980 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 1.27 | 800,526 | 11,335,400 | REDUCED | -14.54 | |
| FTV | FORTIVE CORP | 0.18 | 22,359 | 1,646,290 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 2.22 | 1,318,200 | 19,904,800 | REDUCED | -12.75 | |
| GERN | GERON CORP | 0.03 | 142,400 | 300,464 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 22,952 | 1,859,340 | REDUCED | -1.2 | |
| GLD | SPDR GOLD TR | 11.61 | 543,267 | 103,856,000 | REDUCED | -14.94 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 1.33 | 330,407 | 11,868,200 | NEW | ||
| GNTX | GENTEX CORP | 0.20 | 56,000 | 1,828,960 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.39 | 281,417 | 39,311,100 | REDUCED | -6.53 | |
| GOOG | ALPHABET INC | 0.11 | 6,820 | 961,143 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.06 | 8,711 | 548,445 | ADDED | 22.21 | |
| HBI | HANESBRANDS INC | 0.08 | 153,129 | 682,955 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 4,622 | 1,601,750 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.03 | 5,600 | 270,872 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.15 | 7,279 | 1,357,100 | NEW | ||
| HUM | HUMANA INC | 1.57 | 30,658 | 14,035,500 | REDUCED | -0.16 | |
| IAU | ISHARES GOLD TR | 7.88 | 1,807,250 | 70,537,100 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,456 | 401,679 | REDUCED | -4.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 19,659 | 2,524,800 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 23,715 | 1,191,680 | REDUCED | -71.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 800 | 269,888 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.58 | 127,677 | 5,159,430 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 12,235 | 1,917,710 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,492 | 423,889 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 2.45 | 1,055,670 | 21,936,800 | REDUCED | -12.56 | |
| KPLT | KATAPULT HOLDINGS INC | 0.02 | 18,610 | 202,680 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.09 | 12,000 | 835,080 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 81,677 | 1,522,460 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 25,560 | 454,201 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 1.94 | 122,675 | 17,322,900 | REDUCED | -0.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 5,526 | 1,256,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 13,741 | 100,859 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.37 | 8,000 | 3,285,680 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.88 | 149,429 | 7,833,070 | REDUCED | -0.19 | |
| LOW | LOWES COS INC | 0.18 | 7,065 | 1,572,320 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 4,717 | 509,861 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 6,920 | 501,216 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.20 | 22,140 | 1,823,890 | ADDED | 56.58 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.13 | 3,334 | 1,180,100 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 1.06 | 91,546 | 9,475,010 | REDUCED | -0.14 | |
| MMM | 3M CO | 0.12 | 9,439 | 1,031,870 | REDUCED | -67.55 | |
| MO | ALTRIA GROUP INC | 0.07 | 15,000 | 605,100 | REDUCED | -77.84 | |
| MRK | MERCK & CO INC | 0.11 | 8,942 | 974,857 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.10 | 2,250 | 846,090 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.75 | 49,073 | 6,726,930 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.56 | 88,595 | 4,990,560 | REDUCED | -0.16 | |
| NVS | NOVARTIS AG | 0.14 | 12,636 | 1,275,860 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 35,000 | 358,050 | ADDED | 75.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 33,406 | 682,151 | ADDED | 9.87 | |
| OGN | ORGANON & CO | 0.13 | 82,330 | 1,187,200 | ADDED | 31.39 | |
| OLN | OLIN CORP | 1.36 | 224,980 | 12,137,700 | REDUCED | -0.16 | |
| ONON | ON HLDG AG | 1.47 | 486,543 | 13,122,100 | ADDED | 4.85 | |
| PFE | PFIZER INC | 1.83 | 570,019 | 16,410,800 | ADDED | 1.81 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 63,327 | 1,008,800 | ADDED | 2.76 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 10,000 | 940,800 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.12 | 136,709 | 1,104,610 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.99 | 144,113 | 8,849,980 | NEW | ||
| REAL | THE REALREAL INC | 0.02 | 250,000 | 186,875 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.01 | 35,000 | 70,350 | REDUCED | -33.33 | |
| RHI | ROBERT HALF INC. | 0.46 | 46,866 | 4,120,460 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.64 | 174,455 | 14,678,600 | REDUCED | -0.16 | |
| RY | ROYAL BK CDA | 0.20 | 18,100 | 1,830,450 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.03 | 3,675 | 233,546 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 2,154 | 671,833 | REDUCED | -36.68 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 20,000 | 109,400 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 2.65 | 1,241,300 | 23,733,600 | REDUCED | -25.35 | |
| SLV | ISHARES SILVER TR | 0.74 | 303,575 | 6,611,860 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.62 | 27,643 | 5,500,960 | ADDED | 15.97 | |
| SONY | SONY GROUP CORP | 1.70 | 160,823 | 15,228,300 | REDUCED | -0.16 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.10 | 262,576 | 9,864,980 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,400 | 580,200 | UNCHANGED | 0.00 | |
| T | AT&T INC | 3.68 | 1,964,120 | 32,958,000 | REDUCED | -4.33 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,500 | 210,750 | NEW | ||
| TER | TERADYNE INC | 0.33 | 27,499 | 2,984,190 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.50 | 41,366 | 4,454,700 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.82 | 31,026 | 16,334,300 | REDUCED | -0.16 | |
| UNM | UNUM GROUP | 0.03 | 6,008 | 271,682 | REDUCED | -39.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 7,370 | 1,158,780 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.12 | 25,030 | 1,083,300 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.12 | 209,428 | 10,058,800 | REDUCED | -0.16 | |
| VTRS | VIATRIS INC | 1.91 | 1,574,150 | 17,048,000 | REDUCED | -1.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.14 | 509,128 | 19,194,100 | REDUCED | -4.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 151,633 | 1,725,580 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 1.35 | 99,445 | 12,109,400 | ADDED | 12.69 | |
| WMT | WALMART INC | 0.09 | 4,992 | 786,989 | REDUCED | -1.34 | |
| WRK | WESTROCK CO | 1.26 | 270,685 | 11,238,800 | REDUCED | -0.16 | |
| WSBF | WATERSTONE FINL INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 5,228 | 522,695 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 2.55 | 260,185 | 22,789,600 | REDUCED | -16.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 9,190 | 1,118,420 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.50 | 37,748 | 13,463,200 | REDUCED | -0.8 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.04 | 37,100 | 383,243 | NEW | |||
| VITESSE ENERGY INC | 0.04 | 14,611 | 319,835 | REDUCED | -2.74 | ||
| NEW GERMANY FD INC | 0.03 | 32,643 | 285,300 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.02 | 17,500 | 151,725 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 18,226 | 123,208 | NEW | |||
| WESTERN ASST INFLTN LKD INM | 0.01 | 12,500 | 101,500 | UNCHANGED | 0.00 |