Arnhold LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 111 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was GLD at 12.5% of the reported book, followed by IAU and GOOGL.
What did Arnhold LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 12.5% | $128.4m | 528,267 | – | ||
| 2 | IAU ISHARES GOLD TR | 8.5% | $87.3m | 1,757,254 | – | ||
| 3 | GOOGL ALPHABET INC | Communication Services | 3.8% | $39.4m | 237,522 | – | |
| 4 | T AT&T INC | Communication Services | 3.7% | $38.6m | 1,755,073 | – | |
| 5 | COHR COHERENT CORP | Technology | 3.0% | $31.4m | 353,210 | – | |
| 6 | AVGO BROADCOM INC | Technology | 2.9% | $30.1m | 174,410 | – | |
| 7 | SLM SLM CORP | Financial Services | 2.6% | $27.1m | 1,186,827 | – | |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 2.6% | $27.0m | 271,614 | – | |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $25.7m | 43,996 | – | |
| 10 | KD KYNDRYL HLDGS INC | Technology | 2.5% | $25.5m | 1,108,462 | – | |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.4% | $24.4m | 471,940 | – | |
| 12 | CSCO CISCO SYS INC | Technology | 2.2% | $23.0m | 431,510 | – | |
| 13 | XPO XPO INC | Industrials | 2.2% | $22.6m | 210,302 | – | |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.2% | $22.5m | 501,716 | – | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $22.2m | 208,792 | – | |
| 16 | EG EVEREST GROUP LTD | Financial Services | 2.1% | $21.2m | 54,174 | – | |
| 17 | GBDC GOLUB CAP BDC INC | 2.0% | $20.9m | 1,380,089 | – | ||
| 18 | RTX RTX CORPORATION | Industrials | 2.0% | $20.7m | 170,885 | – | |
| 19 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 2.0% | $20.4m | 410,078 | – | |
| 20 | PFE PFIZER INC | Healthcare | 1.8% | $18.9m | 652,479 | – | |
| 21 | ON HLDG AG | 1.8% | $18.9m | 376,500 | – | ||
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $18.0m | 401,985 | – | |
| 23 | VTRS VIATRIS INC | Healthcare | 1.7% | $17.9m | 1,538,372 | – | |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $17.1m | 37,250 | – | ||
| 25 | DXC DXC TECHNOLOGY CO | Technology | 1.6% | $16.3m | 786,161 | – | |
| 26 | SENSATA TECHNOLOGIES HLDG PL | 1.5% | $15.3m | 428,012 | – | ||
| 27 | SONY SONY GROUP CORP | Technology | 1.5% | $15.2m | 157,775 | – | |
| 28 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.4% | $14.7m | 394,457 | – | |
| 29 | LEA LEAR CORP | Consumer Cyclical | 1.3% | $13.2m | 120,554 | – | |
| 30 | AXALTA COATING SYS LTD | 1.2% | $12.7m | 350,654 | – | ||
| 31 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $11.8m | 185,857 | – | |
| 32 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $11.7m | 294,667 | – | |
| 33 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.1% | $11.6m | 744,632 | – | |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $11.0m | 141,403 | – | |
| 35 | ADT ADT INC DEL | Industrials | 1.1% | $10.9m | 1,514,201 | – | |
| 36 | OLN OLIN CORP | Basic Materials | 1.0% | $10.6m | 220,737 | – | |
| 37 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.0% | $10.5m | 98,026 | – | |
| 38 | AAPL APPLE INC | Technology | 0.8% | $8.1m | 34,617 | – | |
| 39 | SLV ISHARES SILVER TR | 0.8% | $7.9m | 278,575 | – | ||
| 40 | MTB M & T BK CORP | Financial Services | 0.7% | $7.3m | 41,092 | – | |
| 41 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.7% | $7.2m | 116,177 | – | |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.4% | $4.6m | 59,866 | – | |
| 43 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $4.5m | 41,366 | – | |
| 44 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $4.5m | 92,865 | – | |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $4.2m | 22,525 | – | |
| 46 | BLK BLACKROCK INC | Financial Services | 0.4% | $4.0m | 4,253 | – | |
| 47 | LIN LINDE PLC | Basic Materials | 0.4% | $3.8m | 8,000 | – | |
| 48 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $3.6m | 39,819 | – | |
| 49 | RHI ROBERT HALF INC. | Industrials | 0.3% | $3.2m | 46,866 | – | |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.2% | $2.5m | 18,370 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.