Arnhold LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Arnhold LLC disclosed 115 US equity positions worth $990.0m in its Q1 2025 13F filing. The largest position was GLD at 14.8% of the reported book, followed by IAU and T. Against the Q4 2024 filing, it opened 1 new position, added to 10 and reduced 14 among the top 50 holdings.
What did Arnhold LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 14.8% | $146.3m | 507,875 | -2% | reduced | |
| 2 | IAU ISHARES GOLD TR | 10.5% | $103.6m | 1,757,254 | 0% | held | |
| 3 | T AT&T INC | Communication Services | 3.6% | $36.0m | 1,273,058 | -21% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.4% | $33.5m | 216,586 | 0% | held |
| 5 | SLM SLM CORP | Financial Services | 3.0% | $30.0m | 1,021,084 | -6% | reduced |
| 6 | KD KYNDRYL HLDGS INC | Technology | 2.7% | $26.6m | 845,815 | -5% | reduced |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $25.2m | 48,063 | 8% | added |
| 8 | CSCO CISCO SYS INC | Technology | 2.5% | $24.6m | 399,359 | 0% | held |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.4% | $24.0m | 393,996 | -9% | reduced |
| 10 | COHR COHERENT CORP | Technology | 2.2% | $22.1m | 340,864 | 36% | added |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $22.1m | 306,217 | 41% | added |
| 12 | GBDC GOLUB CAP BDC INC | 2.2% | $21.9m | 1,447,589 | 2% | added | |
| 13 | AVGO BROADCOM INC | Technology | 2.2% | $21.7m | 129,719 | -5% | reduced |
| 14 | RTX RTX CORPORATION | Industrials | 2.1% | $20.7m | 156,074 | 0% | held |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $20.1m | 152,130 | -20% | reduced |
| 16 | EG EVEREST GROUP LTD | Financial Services | 2.0% | $19.7m | 54,097 | 10% | added |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $18.9m | 417,751 | -11% | reduced |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $18.6m | 34,941 | 0% | held | |
| 19 | SONY SONY GROUP CORP | Technology | 1.8% | $18.2m | 718,430 | 0% | held |
| 20 | XPO XPO INC | Industrials | 1.8% | $17.8m | 165,739 | 0% | held |
| 21 | PFE PFIZER INC | Healthcare | 1.8% | $17.6m | 693,482 | -9% | reduced |
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $17.0m | 361,905 | -9% | reduced |
| 23 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.7% | $16.8m | 374,051 | 0% | held |
| 24 | ON HLDG AG | 1.6% | $15.8m | 359,000 | 0% | held | |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $15.1m | 207,442 | 0% | held |
| 26 | VTRS VIATRIS INC | Healthcare | 1.4% | $14.0m | 1,602,744 | 13% | added |
| 27 | LITE LUMENTUM HLDGS INC | Technology | 1.4% | $13.5m | 216,117 | 28% | added |
| 28 | DXC DXC TECHNOLOGY CO | Technology | 1.3% | $12.4m | 729,160 | 1% | added |
| 29 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.1% | $11.2m | 359,898 | 0% | held |
| 30 | ADT ADT INC DEL | Industrials | 1.1% | $11.2m | 1,378,753 | 0% | held |
| 31 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $11.2m | 268,942 | 0% | held |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $9.9m | 151,150 | 17% | added |
| 33 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $9.3m | 384,638 | -14% | reduced | |
| 34 | MQ MARQETA INC | Technology | 0.9% | $8.9m | 2,153,014 | 17% | added |
| 35 | AXALTA COATING SYS LTD | 0.8% | $7.8m | 236,419 | 0% | held | |
| 36 | AAPL APPLE INC | Technology | 0.8% | $7.5m | 33,787 | 0% | held |
| 37 | MTB M & T BK CORP | Financial Services | 0.7% | $7.1m | 39,592 | -4% | reduced |
| 38 | LEA LEAR CORP | Consumer Cyclical | 0.6% | $6.2m | 70,706 | -36% | reduced |
| 39 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.5% | $5.3m | 59,248 | -35% | reduced |
| 40 | SLV ISHARES SILVER TR | 0.5% | $5.2m | 169,060 | 0% | held | |
| 41 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $4.6m | 59,866 | 0% | held |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $4.2m | 22,115 | 0% | held |
| 43 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $4.2m | 84,595 | 0% | held |
| 44 | BLK BLACKROCK INC | Financial Services | 0.4% | $4.0m | 4,253 | 0% | held |
| 45 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $3.8m | 41,366 | 0% | held |
| 46 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $3.6m | 39,819 | 0% | held |
| 47 | ELV ELEVANCE HEALTH INC | Healthcare | 0.3% | $3.4m | 7,899 | 0% | held |
| 48 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.3% | $3.0m | 98,281 | 0% | held |
| 49 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $2.9m | 25,113 | – | new |
| 50 | WU WESTERN UN CO | Financial Services | 0.3% | $2.9m | 271,020 | 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.