Filed: 10/27/2022ACC: 0001172661-22-002242
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $744.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$744.7K
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COM$440.3K59.1%
GOLD SHS$115.0K15.4%
ISHARES NEW$57.0K7.7%
CAP STK CL A$25.8K3.5%
COM NEW$16.6K2.2%
COMMON STOCK$11.9K1.6%
CL A$11.6K1.6%
Portfolio Concentration
Top 3$198.5K26.7%
4–10$133.9K18.0%
11–25$185.0K24.8%
Rest$227.2K30.5%
Top 3 weight
26.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 24.47M
Sole
Full voting authority
24.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR GOLD TR
SOLEShares743.39K
TypeSH
Market value$115.0K
15.44%
Sole
743.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.81M
TypeSH
Market value$57.0K
7.65%
Sole
1.81M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.73M
TypeSH
Market value$26.5K
3.56%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares269.93K
TypeSH
Market value$25.8K
3.47%
Sole
269.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares478.99K
TypeSH
Market value$19.2K
2.57%
Sole
478.99K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.51M
TypeSH
Market value$18.7K
2.51%
Sole
1.51M
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares413.71K
TypeSH
Market value$18.4K
2.47%
Sole
413.71K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.26M
TypeSH
Market value$17.7K
2.37%
Sole
1.26M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares451.86K
TypeSH
Market value$17.2K
2.30%
Sole
451.86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares238.95K
TypeSH
Market value$17.0K
2.28%
Sole
238.95K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares236.67K
TypeSH
Market value$15.7K
2.10%
Sole
236.67K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares434.40K
TypeSH
Market value$15.1K
2.03%
Sole
434.40K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares578.83K
TypeSH
Market value$14.2K
1.90%
Sole
578.83K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares667.35K
TypeSH
Market value$14.1K
1.89%
Sole
667.35K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares112.03K
TypeSH
Market value$13.4K
1.80%
Sole
112.03K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.47M
TypeSH
Market value$12.6K
1.69%
Sole
1.47M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares105.60K
TypeSH
Market value$12.5K
1.68%
Sole
105.60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares145.34K
TypeSH
Market value$11.9K
1.60%
Sole
145.34K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares1.57M
TypeSH
Market value$11.8K
1.58%
Sole
1.57M
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares82.58K
TypeSH
Market value$11.1K
1.49%
Sole
82.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.50K
TypeSH
Market value$10.9K
1.46%
Sole
24.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares244.87K
TypeSH
Market value$10.7K
1.44%
Sole
244.87K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.29M
TypeSH
Market value$10.7K
1.43%
Sole
1.29M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares334.24K
TypeSH
Market value$10.3K
1.39%
Sole
334.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.99K
TypeSH
Market value$10.1K
1.36%
Sole
19.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 743.39K | SH | $115.0K 15.44% | 743.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.81M | SH | $57.0K 7.65% | 1.81M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.73M | SH | $26.5K 3.56% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 269.93K | SH | $25.8K 3.47% | 269.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 478.99K | SH | $19.2K 2.57% | 478.99K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.51M | SH | $18.7K 2.51% | 1.51M | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 413.71K | SH | $18.4K 2.47% | 413.71K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.26M | SH | $17.7K 2.37% | 1.26M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 451.86K | SH | $17.2K 2.30% | 451.86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 238.95K | SH | $17.0K 2.28% | 238.95K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 236.67K | SH | $15.7K 2.10% | 236.67K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 434.40K | SH | $15.1K 2.03% | 434.40K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 578.83K | SH | $14.2K 1.90% | 578.83K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 667.35K | SH | $14.1K 1.89% | 667.35K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 112.03K | SH | $13.4K 1.80% | 112.03K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.47M | SH | $12.6K 1.69% | 1.47M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.60K | SH | $12.5K 1.68% | 105.60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 145.34K | SH | $11.9K 1.60% | 145.34K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 1.57M | SH | $11.8K 1.58% | 1.57M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 82.58K | SH | $11.1K 1.49% | 82.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.50K | SH | $10.9K 1.46% | 24.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 244.87K | SH | $10.7K 1.44% | 244.87K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.29M | SH | $10.7K 1.43% | 1.29M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 334.24K | SH | $10.3K 1.39% | 334.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.99K | SH | $10.1K 1.36% | 19.99K | 0.00 | 0.00 |
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