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
$140B
$2.12 Million 0.22% of portfolio
22,952
Q4 2023 Reduced 1.2%
$15.8B
$2.1 Million 0.22% of portfolio
8,336
Q2 2022 New
$491B
$2.03 Million 0.21% of portfolio
18,886
Q1 2024 Added 261.25%
$1.3T
$1.84 Million 0.19% of portfolio
3,124
Q4 2024 Reduced 3.1%
$142B
$1.74 Million 0.18% of portfolio
7,065
Q2 2022 New
$428B
$1.58 Million 0.17% of portfolio
10,958
Q3 2024 Reduced 1.72%
$5.5B
$1.61 Million 0.17% of portfolio
56,000
Q1 2018 New
$56.9B
$1.54 Million 0.16% of portfolio
28,600
Q1 2022 Added 40.89%
$4.21B
$1.29 Million 0.14% of portfolio
22,865
Q4 2024 Added 112.2%
$950B
$1.27 Million 0.13% of portfolio
6,670
Q3 2024 Reduced 2.2%
$25.2B
$1.24 Million 0.13% of portfolio
117,106
Q4 2024 Reduced 22.62%
$24.9B
$1.23 Million 0.13% of portfolio
7,279
Q4 2023 New
$242B
$1.23 Million 0.13% of portfolio
12,636
Q1 2023 Reduced 19.19%
$241B
$1.2 Million 0.13% of portfolio
10,000
Q1 2023 Reduced 66.27%
$3.69B
$1.22 Million 0.13% of portfolio
82,030
Q4 2024 Reduced 0.49%
$231B
$1.09 Million 0.12% of portfolio
12,114
Q1 2024 Added 142.67%
$21.6B
$1.02 Million 0.11% of portfolio
12,000
Q1 2021 Reduced 14.29%
$0
$960,000 0.1% of portfolio
99,500
Q3 2024 Reduced 20.08%
$23.6B
$970,000 0.1% of portfolio
9,190
Q4 2023 New
$2.82T
$948,000 0.1% of portfolio
2,250
Q2 2023 Reduced 4.26%
$226B
$889,000 0.09% of portfolio
8,942
Q3 2023 Added 2.29%
$62.8B
$838,000 0.09% of portfolio
17,530
Q3 2024 Reduced 29.96%
$104B
$784,000 0.08% of portfolio
15,000
Q4 2023 Reduced 77.84%
$221M
$672,000 0.07% of portfolio
384,079
Q3 2024 New
$1.97B
$579,000 0.06% of portfolio
13,838
Q4 2024 Reduced 10.0%
$179B
$608,000 0.06% of portfolio
5,464
Q3 2024 Reduced 26.8%
$712B
$597,000 0.06% of portfolio
2,492
Q3 2023 Added 1.63%
$29.6B
$530,000 0.06% of portfolio
2,400
Q1 2018 New
$93.2B
$475,000 0.05% of portfolio
23,715
Q4 2023 Reduced 71.81%
$219B
$473,000 0.05% of portfolio
2,156
Q1 2024 Reduced 12.21%
$12.7B
$437,000 0.05% of portfolio
15,762
Q3 2021 Reduced 20.24%
$0
$407,000 0.04% of portfolio
40,400
Q4 2024 Added 8.89%
$537M
$382,000 0.04% of portfolio
35,000
Q4 2023 Reduced 33.33%
$174B
$417,000 0.04% of portfolio
800
Q4 2022 New
$29.4B
$381,000 0.04% of portfolio
2,669
Q4 2024 New
$92.8B
$413,000 0.04% of portfolio
6,920
Q1 2018 New
$246M
$302,000 0.03% of portfolio
164,270
Q3 2024 Reduced 0.44%
$16B
$292,000 0.03% of portfolio
4,000
Q3 2024 Reduced 33.42%
$26.5B
$251,000 0.03% of portfolio
2,400
Q1 2023 New
$0
$254,000 0.03% of portfolio
32,643
Q3 2022 Added 8.26%
$8.58B
$295,000 0.03% of portfolio
5,600
Q3 2023 New
$9.6B
$297,000 0.03% of portfolio
1,896
Q3 2023 Reduced 2.32%
$7.77B
$315,000 0.03% of portfolio
4,717
Q4 2022 Reduced 22.03%
$0
$144,000 0.02% of portfolio
17,500
Q3 2023 Added 16.67%
$46.9B
$214,000 0.02% of portfolio
2,526
Q1 2024 New
$361M
$200,000 0.02% of portfolio
10,166
Q4 2022 Reduced 34.12%
$832B
$230,000 0.02% of portfolio
570
Q4 2024 New
$30.3B
$216,000 0.02% of portfolio
2,545
Q4 2024 New
$11.2B
$228,000 0.02% of portfolio
1,000
Q1 2024 New

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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