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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$41 Million 4.33% of portfolio
216,586
Q4 2024 Reduced 8.81%
$190B
$36.6 Million 3.86% of portfolio
1,605,446
Q4 2024 Reduced 8.53%
$82B
$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%
$7.51B
$29.9 Million 3.15% of portfolio
1,082,801
Q4 2024 Reduced 8.77%
$124B
$24.6 Million 2.6% of portfolio
435,306
Q4 2024 Reduced 7.76%
$264B
$23.6 Million 2.5% of portfolio
399,359
Q4 2024 Reduced 7.45%
$440B
$22.5 Million 2.38% of portfolio
44,551
Q4 2024 Added 1.26%
$14.1B
$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%
$66.4B
$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%
$13.6B
$19.7 Million 2.08% of portfolio
359,000
Q4 2024 Reduced 4.65%
$184B
$18.8 Million 1.99% of portfolio
470,271
Q4 2024 Reduced 6.27%
$32.7B
$18.8 Million 1.99% of portfolio
216,847
Q4 2024 Reduced 20.16%
$14.5B
$18.3 Million 1.93% of portfolio
49,397
Q4 2024 Reduced 8.82%
$13.9B
$17.7 Million 1.87% of portfolio
1,419,419
Q4 2024 Reduced 7.73%
$355B
$16.2 Million 1.71% of portfolio
190,825
Q4 2024 Reduced 8.61%
$650B
$15.8 Million 1.67% of portfolio
34,941
Q4 2024 Reduced 6.2%
$31B
$15.2 Million 1.61% of portfolio
718,430
Q4 2024 Added 355.35%
$4.26B
$14.4 Million 1.52% of portfolio
720,590
Q4 2024 Reduced 8.34%
$4.8B
$14.2 Million 1.5% of portfolio
169,419
Q4 2024 Reduced 8.84%
$148B
$12.5 Million 1.32% of portfolio
207,442
Q4 2024 New
$9.04B
$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%
$6.18B
$12.1 Million 1.28% of portfolio
359,898
Q4 2024 Reduced 8.76%
$353B
$11.8 Million 1.25% of portfolio
268,942
Q4 2024 Reduced 8.73%
$85.7B
$11 Million 1.16% of portfolio
128,933
Q4 2024 Reduced 8.82%
$5.82B
$10.4 Million 1.1% of portfolio
110,038
Q4 2024 Reduced 8.72%
$5.68B
$10.4 Million 1.09% of portfolio
90,539
Q4 2024 Reduced 7.64%
$6.51B
$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%
$8.08B
$8.09 Million 0.85% of portfolio
236,419
Q4 2024 Reduced 32.58%
$33B
$7.73 Million 0.82% of portfolio
41,092
Q3 2024 Reduced 8.55%
$1.68B
$6.95 Million 0.73% of portfolio
1,833,912
Q4 2024 New
$14.8B
$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%
$24B
$4.68 Million 0.49% of portfolio
41,366
Q2 2022 Added 346.57%
$43.9B
$4.6 Million 0.49% of portfolio
59,866
Q3 2022 New
$28.9B
$3.79 Million 0.4% of portfolio
84,595
Q4 2024 Reduced 8.91%
$6.53B
$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%
$38.9B
$3.02 Million 0.32% of portfolio
98,281
Q4 2024 New
$96.5B
$2.92 Million 0.31% of portfolio
7,899
Q4 2024 New
$4.21B
$2.87 Million 0.3% of portfolio
271,020
Q4 2024 New
$86.2B
$2.32 Million 0.24% of portfolio
18,370
Q3 2024 Added 149.25%
$140B
$2.12 Million 0.22% of portfolio
22,952
Q4 2023 Reduced 1.2%
$17.5B
$2.1 Million 0.22% of portfolio
8,336
Q2 2022 New
$457B
$2.03 Million 0.21% of portfolio
18,886
Q1 2024 Added 261.25%

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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