Arnhold LLC Portfolio Holdings

Arnhold LLC

  • $947 Million
  • Q4 2024

Arnhold LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $947 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $126M, Ishares Gold Trust with a value of $87M, Alphabet Inc. with a value of $41M, At&T Inc. with a value of $36.6M, and Broadcom Inc. with a value of $31.7M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $961M to 947M.

Below you can find more details about Arnhold LLC portfolio as well as his latest detailed transactions.

Portfolio value $947 Million
ETFs: $217 Million
Technology: $182 Million
Financial Services: $137 Million
Communication Services: $101 Million
Healthcare: $100 Million
Consumer Cyclical: $87.5 Million
Industrials: $73.7 Million
Basic Materials: $24.3 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$126 Million 13.28% of portfolio
519,209
Q4 2024 Reduced 1.71%
$47.2B
$87 Million 9.19% of portfolio
1,757,254
Q2 2024 Reduced 1.4%
$1.07T
$41 Million 4.33% of portfolio
216,586
Q4 2024 Reduced 8.81%
$191B
$36.6 Million 3.86% of portfolio
1,605,446
Q4 2024 Reduced 8.53%
$84.2B
$31.7 Million 3.35% of portfolio
136,939
Q4 2024 Reduced 21.48%
$8.42B
$30.7 Million 3.24% of portfolio
887,363
Q4 2024 Reduced 19.95%
$7.65B
$29.9 Million 3.15% of portfolio
1,082,801
Q4 2024 Reduced 8.77%
$123B
$24.6 Million 2.6% of portfolio
435,306
Q4 2024 Reduced 7.76%
$260B
$23.6 Million 2.5% of portfolio
399,359
Q4 2024 Reduced 7.45%
$432B
$22.5 Million 2.38% of portfolio
44,551
Q4 2024 Added 1.26%
$14.3B
$21.7 Million 2.3% of portfolio
165,739
Q4 2024 Reduced 21.19%
$2.7B
$21.4 Million 2.26% of portfolio
1,412,589
Q4 2024 Added 2.35%
$66.2B
$21.2 Million 2.24% of portfolio
398,644
Q4 2024 Reduced 0.83%
$150B
$20.1 Million 2.13% of portfolio
758,746
Q4 2024 Added 16.29%
$13.7B
$19.7 Million 2.08% of portfolio
359,000
Q4 2024 Reduced 4.65%
$182B
$18.8 Million 1.99% of portfolio
470,271
Q4 2024 Reduced 6.27%
$14.5B
$18.3 Million 1.93% of portfolio
49,397
Q4 2024 Reduced 8.82%
$184B
$18.1 Million 1.91% of portfolio
156,074
Q4 2024 Reduced 8.67%
$13.8B
$17.7 Million 1.87% of portfolio
1,419,419
Q4 2024 Reduced 7.73%
$342B
$16.2 Million 1.71% of portfolio
190,825
Q4 2024 Reduced 8.61%
$623B
$15.8 Million 1.67% of portfolio
34,941
Q4 2024 Reduced 6.2%
$30.7B
$15.2 Million 1.61% of portfolio
718,430
Q4 2024 Added 355.35%
$4.44B
$14.4 Million 1.52% of portfolio
720,590
Q4 2024 Reduced 8.34%
$4.94B
$14.2 Million 1.5% of portfolio
169,419
Q4 2024 Reduced 8.84%
$151B
$12.5 Million 1.32% of portfolio
207,442
Q4 2024 New
$8.94B
$12.4 Million 1.31% of portfolio
365,058
Q4 2024 New
$4.58B
$12.3 Million 1.3% of portfolio
447,877
Q4 2024 Added 4.64%
$6.31B
$12.1 Million 1.28% of portfolio
359,898
Q4 2024 Reduced 8.76%
$357B
$11.8 Million 1.25% of portfolio
268,942
Q4 2024 Reduced 8.73%
$87B
$11 Million 1.16% of portfolio
128,933
Q4 2024 Reduced 8.82%
$5.76B
$10.4 Million 1.1% of portfolio
110,038
Q4 2024 Reduced 8.72%
$5.51B
$10.4 Million 1.09% of portfolio
90,539
Q4 2024 Reduced 7.64%
$6.34B
$9.53 Million 1.01% of portfolio
1,378,753
Q4 2024 Reduced 8.95%
$3.97T
$8.46 Million 0.89% of portfolio
33,787
Q4 2024 Reduced 2.4%
$8.01B
$8.09 Million 0.85% of portfolio
236,419
Q4 2024 Reduced 32.58%
$33.4B
$7.73 Million 0.82% of portfolio
41,092
Q3 2024 Reduced 8.55%
$1.65B
$6.95 Million 0.73% of portfolio
1,833,912
Q4 2024 New
$14.9B
$6.26 Million 0.66% of portfolio
79,820
Q4 2024 Reduced 31.29%
$2.17T
$4.85 Million 0.51% of portfolio
22,115
Q4 2024 Reduced 1.82%
$24.1B
$4.68 Million 0.49% of portfolio
41,366
Q2 2022 Added 346.57%
$43.8B
$4.6 Million 0.49% of portfolio
59,866
Q3 2022 New
$15.4B
$4.45 Million 0.47% of portfolio
169,060
Q4 2024 Reduced 39.31%
$28.1B
$3.79 Million 0.4% of portfolio
84,595
Q4 2024 Reduced 8.91%
$6.63B
$3.3 Million 0.35% of portfolio
46,866
Q3 2022 Added 37.79%
$120B
$3.18 Million 0.34% of portfolio
39,819
Q3 2024 Added 79.85%
$38.4B
$3.02 Million 0.32% of portfolio
98,281
Q4 2024 New
$92.4B
$2.92 Million 0.31% of portfolio
7,899
Q4 2024 New
$4.1B
$2.87 Million 0.3% of portfolio
271,020
Q4 2024 New
$84.7B
$2.32 Million 0.24% of portfolio
18,370
Q3 2024 Added 149.25%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $947 Million
  • Prior Value $961 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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