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Latest 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).

New Buys

Ticker$ Bought
GENERAL MTRS CO11,868,200
SENSATA TECHNOLOGIES HLDG PL9,864,980
PAYPAL HLDGS INC8,849,980
LIBERTY GLOBAL LTD1,522,460
HERSHEY CO1,357,100
ZIMMER BIOMET HOLDINGS INC1,118,420
LIBERTY GLOBAL LTD454,201
BLACKROCK MUNIYIELD N Y QUAL383,243

New stocks bought by Arnhold LLC

Additions

Ticker% Inc.
NEW YORK CMNTY BANCORP INC75.00
MEDTRONIC PLC56.58
ALIBABA GROUP HLDG LTD52.95
BRAZE INC45.04
ORGANON & CO31.39
BRISTOL-MYERS SQUIBB CO25.28
BROADCOM INC22.77
GITLAB INC22.21

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.7535,0676,751,450REDUCED-0.24
ADTADT INC DEL1.181,545,78010,542,200REDUCED-1.21
AFLAFLAC INC0.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR0.0711,610645,477UNCHANGED0.00
AMZNAMAZON COM INC0.3922,7103,450,560ADDED0.09
ATRAPTARGROUP INC0.031,896234,384UNCHANGED0.00
AVGOBROADCOM INC2.9823,85326,625,900ADDED22.77
AXTAAXALTA COATING SYS LTD2.41635,55221,589,700REDUCED-7.00
BABAALIBABA GROUP HLDG LTD1.61185,44514,373,800ADDED52.95
BACBANK AMERICA CORP1.13300,28110,110,500ADDED2.31
BARKBARK INC0.01165,000132,908REDUCED-15.82
BENFRANKLIN RESOURCES INC0.000.000.00SOLD OFF-100
BIRDALLBIRDS INC0.04272,905334,309ADDED20.46
BKBANK NEW YORK MELLON CORP0.024,000208,200NEW
BLKBLACKROCK INC0.394,2533,452,580UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.83319,80316,409,100ADDED25.28
BNSBANK NOVA SCOTIA HALIFAX0.1628,6001,392,530UNCHANGED0.00
BRZEBRAZE INC0.047,655406,710ADDED45.04
CAGCONAGRA BRANDS INC0.0515,762451,739UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.032,400226,944UNCHANGED0.00
COHRCOHERENT CORP2.56526,99722,940,200REDUCED-2.00
CRISCURIS INC0.0216,348208,437REDUCED-7.38
CSCOCISCO SYS INC2.47438,11122,133,400REDUCED-5.47
CTOCTO RLTY GROWTH INC NEW0.0210,166176,177UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.5059,8664,521,680UNCHANGED0.00
CYDCHINA YUCHAI INTL LTD0.0439,238328,814REDUCED-84.32
DARDARLING INGREDIENTS INC1.82327,53416,324,300ADDED0.21
DDOGDATADOG INC0.042,587314,010REDUCED-7.34
DISDISNEY WALT CO0.077,464673,925UNCHANGED0.00
DXCDXC TECHNOLOGY CO2.04799,83018,292,100REDUCED-0.15
FFIVF5 INC0.178,3361,491,980UNCHANGED0.00
FHNFIRST HORIZON CORPORATION1.27800,52611,335,400REDUCED-14.54
FTVFORTIVE CORP0.1822,3591,646,290UNCHANGED0.00
GBDCGOLUB CAP BDC INC2.221,318,20019,904,800REDUCED-12.75
GERNGERON CORP0.03142,400300,464UNCHANGED0.00
GILDGILEAD SCIENCES INC0.2122,9521,859,340REDUCED-1.2
GLDSPDR GOLD TR11.61543,267103,856,000REDUCED-14.94
GLWCORNING INC0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO1.33330,40711,868,200NEW
GNTXGENTEX CORP0.2056,0001,828,960UNCHANGED0.00
GOOGALPHABET INC4.39281,41739,311,100REDUCED-6.53
GOOGALPHABET INC0.116,820961,143UNCHANGED0.00
GTLBGITLAB INC0.068,711548,445ADDED22.21
HBIHANESBRANDS INC0.08153,129682,955UNCHANGED0.00
HDHOME DEPOT INC0.184,6221,601,750UNCHANGED0.00
HRBBLOCK H & R INC0.035,600270,872UNCHANGED0.00
HSYHERSHEY CO0.157,2791,357,100NEW
HUMHUMANA INC1.5730,65814,035,500REDUCED-0.16
IAUISHARES GOLD TR7.881,807,25070,537,100UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.042,456401,679REDUCED-4.1
ICEINTERCONTINENTAL EXCHANGE IN0.2819,6592,524,800UNCHANGED0.00
INTCINTEL CORP0.1323,7151,191,680REDUCED-71.81
ISRGINTUITIVE SURGICAL INC0.03800269,888UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC0.58127,6775,159,430UNCHANGED0.00
JNJJOHNSON & JOHNSON0.2112,2351,917,710UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.052,492423,889UNCHANGED0.00
KDKYNDRYL HLDGS INC2.451,055,67021,936,800REDUCED-12.56
KPLTKATAPULT HOLDINGS INC0.0218,610202,680UNCHANGED0.00
LLOEWS CORP0.0912,000835,080UNCHANGED0.00
LBTYALIBERTY GLOBAL LTD0.1781,6771,522,460NEW
LBTYALIBERTY GLOBAL LTD0.0525,560454,201NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LEALEAR CORP1.94122,67517,322,900REDUCED-0.16
LHLABORATORY CORP AMER HLDGS0.145,5261,256,000UNCHANGED0.00
LILALIBERTY LATIN AMERICA LTD0.0113,741100,859UNCHANGED0.00
LINLINDE PLC0.378,0003,285,680UNCHANGED0.00
LITELUMENTUM HLDGS INC0.88149,4297,833,070REDUCED-0.19
LOWLOWES COS INC0.187,0651,572,320UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.064,717509,861UNCHANGED0.00
MDLZMONDELEZ INTL INC0.066,920501,216UNCHANGED0.00
MDTMEDTRONIC PLC0.2022,1401,823,890ADDED56.58
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.133,3341,180,100UNCHANGED0.00
MHKMOHAWK INDS INC1.0691,5469,475,010REDUCED-0.14
MMM3M CO0.129,4391,031,870REDUCED-67.55
MOALTRIA GROUP INC0.0715,000605,100REDUCED-77.84
MRKMERCK & CO INC0.118,942974,857UNCHANGED0.00
MSFTMICROSOFT CORP0.102,250846,090UNCHANGED0.00
MTBM & T BK CORP0.7549,0736,726,930UNCHANGED0.00
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NTRNUTRIEN LTD0.5688,5954,990,560REDUCED-0.16
NVSNOVARTIS AG0.1412,6361,275,860UNCHANGED0.00
NYCBNEW YORK CMNTY BANCORP INC0.0435,000358,050ADDED75.00
OCSLOAKTREE SPECIALTY LENDING CO0.0833,406682,151ADDED9.87
OGNORGANON & CO0.1382,3301,187,200ADDED31.39
OLNOLIN CORP1.36224,98012,137,700REDUCED-0.16
ONONON HLDG AG1.47486,54313,122,100ADDED4.85
PFEPFIZER INC1.83570,01916,410,800ADDED1.81
PHYSSPROTT PHYSICAL GOLD TR0.1163,3271,008,800ADDED2.76
PMPHILIP MORRIS INTL INC0.1010,000940,800UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR0.12136,7091,104,610UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.99144,1138,849,980NEW
REALTHE REALREAL INC0.02250,000186,875UNCHANGED0.00
REALTHE REALREAL INC0.0135,00070,350REDUCED-33.33
RHIROBERT HALF INC.0.4646,8664,120,460UNCHANGED0.00
RTXRTX CORPORATION1.64174,45514,678,600REDUCED-0.16
RYROYAL BK CDA0.2018,1001,830,450UNCHANGED0.00
SEESEALED AIR CORP NEW0.000.000.00SOLD OFF-100
SEICSEI INVTS CO0.033,675233,546UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.072,154671,833REDUCED-36.68
SIRISIRIUS XM HOLDINGS INC0.0120,000109,400UNCHANGED0.00
SLMSLM CORP2.651,241,30023,733,600REDUCED-25.35
SLVISHARES SILVER TR0.74303,5756,611,860UNCHANGED0.00
SNOWSNOWFLAKE INC0.6227,6435,500,960ADDED15.97
SONYSONY GROUP CORP1.70160,82315,228,300REDUCED-0.16
STSENSATA TECHNOLOGIES HLDG PL1.10262,5769,864,980NEW
STZCONSTELLATION BRANDS INC0.062,400580,200UNCHANGED0.00
TAT&T INC3.681,964,12032,958,000REDUCED-4.33
TELTE CONNECTIVITY LTD0.021,500210,750NEW
TERTERADYNE INC0.3327,4992,984,190UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.5041,3664,454,700UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.8231,02616,334,300REDUCED-0.16
UNMUNUM GROUP0.036,008271,682REDUCED-39.92
UPSUNITED PARCEL SERVICE INC0.137,3701,158,780UNCHANGED0.00
USBUS BANCORP DEL0.1225,0301,083,300UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO1.12209,42810,058,800REDUCED-0.16
VTRSVIATRIS INC1.911,574,15017,048,000REDUCED-1.71
VZVERIZON COMMUNICATIONS INC2.14509,12819,194,100REDUCED-4.96
WBDWARNER BROS DISCOVERY INC0.19151,6331,725,580UNCHANGED0.00
WHRWHIRLPOOL CORP1.3599,44512,109,400ADDED12.69
WMTWALMART INC0.094,992786,989REDUCED-1.34
WRKWESTROCK CO1.26270,68511,238,800REDUCED-0.16
WSBFWATERSTONE FINL INC MD0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.065,228522,695UNCHANGED0.00
XPOXPO INC2.55260,18522,789,600REDUCED-16.43
ZBHZIMMER BIOMET HOLDINGS INC0.129,1901,118,420NEW
BERKSHIRE HATHAWAY INC DEL1.5037,74813,463,200REDUCED-0.8
BLACKROCK MUNIYIELD N Y QUAL0.0437,100383,243NEW
VITESSE ENERGY INC0.0414,611319,835REDUCED-2.74
NEW GERMANY FD INC0.0332,643285,300UNCHANGED0.00
WESTERN AST INFL LKD OPP & I0.0217,500151,725UNCHANGED0.00
NUVEEN PFD & INCOME OPPORTUN0.0118,226123,208NEW
WESTERN ASST INFLTN LKD INM0.0112,500101,500UNCHANGED0.00