Arnhold LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 117 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was GLD at 12.6% of the reported book, followed by IAU and GOOGL. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 34 among the top 50 holdings.
What did Arnhold LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 12.6% | $127.9m | 519,209 | -2% | reduced | |
| 2 | IAU ISHARES GOLD TR | 8.6% | $87.0m | 1,757,254 | 0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.0% | $41.0m | 216,586 | -9% | reduced |
| 4 | T AT&T INC | Communication Services | 3.6% | $36.6m | 1,605,446 | -9% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 3.1% | $31.7m | 136,939 | -21% | reduced |
| 6 | KD KYNDRYL HLDGS INC | Technology | 3.0% | $30.7m | 887,363 | -20% | reduced |
| 7 | SLM SLM CORP | Financial Services | 2.9% | $29.9m | 1,082,801 | -9% | reduced |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $24.6m | 216,847 | -20% | reduced |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.4% | $24.6m | 435,306 | -8% | reduced |
| 10 | COHR COHERENT CORP | Technology | 2.3% | $23.7m | 250,678 | -29% | reduced |
| 11 | CSCO CISCO SYS INC | Technology | 2.3% | $23.6m | 399,359 | -7% | reduced |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $22.5m | 44,551 | 1% | added |
| 13 | XPO XPO INC | Industrials | 2.1% | $21.7m | 165,739 | -21% | reduced |
| 14 | GBDC GOLUB CAP BDC INC | 2.1% | $21.4m | 1,412,589 | 2% | added | |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 2.1% | $21.2m | 398,644 | -1% | reduced |
| 16 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 2.0% | $20.2m | 374,051 | -9% | reduced |
| 17 | PFE PFIZER INC | Healthcare | 2.0% | $20.1m | 758,746 | 16% | added |
| 18 | ON HLDG AG | 1.9% | $19.7m | 359,000 | -5% | reduced | |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $18.8m | 470,271 | -6% | reduced |
| 20 | RTX RTX CORPORATION | Industrials | 1.8% | $18.1m | 156,074 | -9% | reduced |
| 21 | EG EVEREST GROUP LTD | Financial Services | 1.8% | $17.9m | 49,397 | -9% | reduced |
| 22 | VTRS VIATRIS INC | Healthcare | 1.7% | $17.7m | 1,419,419 | -8% | reduced |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $16.2m | 190,825 | -9% | reduced |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $15.8m | 34,941 | -6% | reduced | |
| 25 | SONY SONY GROUP CORP | Technology | 1.5% | $15.2m | 718,430 | 355% | added |
| 26 | DXC DXC TECHNOLOGY CO | Technology | 1.4% | $14.4m | 720,590 | -8% | reduced |
| 27 | LITE LUMENTUM HLDGS INC | Technology | 1.4% | $14.2m | 169,419 | -9% | reduced |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $12.5m | 207,442 | – | new |
| 29 | USX1 UNITED STATES STL CORP NEW | 1.2% | $12.4m | 365,058 | – | new | |
| 30 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $12.3m | 447,877 | 5% | added | |
| 31 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.2% | $12.1m | 359,898 | -9% | reduced |
| 32 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $11.8m | 268,942 | -9% | reduced |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $11.0m | 128,933 | -9% | reduced |
| 34 | LEA LEAR CORP | Consumer Cyclical | 1.0% | $10.4m | 110,038 | -9% | reduced |
| 35 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.0% | $10.4m | 90,539 | -8% | reduced |
| 36 | ADT ADT INC DEL | Industrials | 0.9% | $9.5m | 1,378,753 | -9% | reduced |
| 37 | AAPL APPLE INC | Technology | 0.8% | $8.3m | 33,787 | -2% | reduced |
| 38 | AXALTA COATING SYS LTD | 0.8% | $8.1m | 236,419 | -33% | reduced | |
| 39 | MTB M & T BK CORP | Financial Services | 0.8% | $7.7m | 41,092 | 0% | held |
| 40 | MQ MARQETA INC | Technology | 0.7% | $7.0m | 1,833,912 | – | new |
| 41 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.6% | $6.3m | 79,820 | -31% | reduced |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $4.9m | 22,115 | -2% | reduced |
| 43 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.5% | $4.7m | 41,366 | 0% | held |
| 44 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $4.6m | 59,866 | 0% | held |
| 45 | SLV ISHARES SILVER TR | 0.4% | $4.5m | 169,060 | -39% | reduced | |
| 46 | BLK BLACKROCK INC | Financial Services | 0.4% | $4.4m | 4,253 | – | new |
| 47 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $3.8m | 84,595 | -9% | reduced |
| 48 | LIN LINDE PLC | Basic Materials | 0.3% | $3.3m | 8,000 | 0% | held |
| 49 | RHI ROBERT HALF INC. | Industrials | 0.3% | $3.3m | 46,866 | 0% | held |
| 50 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $3.2m | 39,819 | 0% | held |
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.