Filed: 2/7/2023ACC: 0001172661-23-000474
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $817.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$817.79M
Total AUM (reported)
23.88M
Total Shares
Allocation by class
COM$464.15M56.8%
GOLD SHS$125.19M15.3%
ISHARES NEW$62.51M7.6%
CAP STK CL A$29.25M3.6%
COMMON STOCK$18.97M2.3%
COM NEW$16.76M2.0%
SPONSORED ADR$14.04M1.7%
Portfolio Concentration
Top 3$219.82M26.9%
4–10$144.03M17.6%
11–25$202.88M24.8%
Rest$251.07M30.7%
Top 3 weight
26.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 23.88M
Sole
Full voting authority
23.88M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR GOLD TR
SOLEShares738K
TypeSH
Market value$125.19M
15.31%
Sole
738K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.81M
TypeSH
Market value$62.51M
7.64%
Sole
1.81M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.74M
TypeSH
Market value$32.11M
3.93%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares331.50K
TypeSH
Market value$29.25M
3.58%
Sole
331.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares482.45K
TypeSH
Market value$22.98M
2.81%
Sole
482.45K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.26M
TypeSH
Market value$20.94M
2.56%
Sole
1.26M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.51M
TypeSH
Market value$19.86M
2.43%
Sole
1.51M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares454.62K
TypeSH
Market value$17.91M
2.19%
Sole
454.62K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares626.26K
TypeSH
Market value$16.60M
2.03%
Sole
626.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares229.05K
TypeSH
Market value$16.48M
2.02%
Sole
229.05K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares645.78K
TypeSH
Market value$16.45M
2.01%
Sole
645.78K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares257.95K
TypeSH
Market value$16.15M
1.97%
Sole
257.95K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.33M
TypeSH
Market value$14.82M
1.81%
Sole
1.33M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares144.38K
TypeSH
Market value$14.57M
1.78%
Sole
144.38K
Shared
0.00
None
0.00
XPO INC
SOLEShares434.38K
TypeSH
Market value$14.46M
1.77%
Sole
434.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.50K
TypeSH
Market value$13.70M
1.68%
Sole
24.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares387.71K
TypeSH
Market value$13.61M
1.66%
Sole
387.71K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares105.61K
TypeSH
Market value$13.10M
1.60%
Sole
105.61K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares1.44M
TypeSH
Market value$13.07M
1.60%
Sole
1.44M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares165.41K
TypeSH
Market value$12.62M
1.54%
Sole
165.41K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares87.76K
TypeSH
Market value$12.41M
1.52%
Sole
87.76K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares352.79K
TypeSH
Market value$12.40M
1.52%
Sole
352.79K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares701.64K
TypeSH
Market value$12.04M
1.47%
Sole
701.64K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares163.78K
TypeSH
Market value$11.78M
1.44%
Sole
163.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares228.37K
TypeSH
Market value$11.70M
1.43%
Sole
228.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 738K | SH | $125.19M 15.31% | 738K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.81M | SH | $62.51M 7.64% | 1.81M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.74M | SH | $32.11M 3.93% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 331.50K | SH | $29.25M 3.58% | 331.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 482.45K | SH | $22.98M 2.81% | 482.45K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.26M | SH | $20.94M 2.56% | 1.26M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.51M | SH | $19.86M 2.43% | 1.51M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 454.62K | SH | $17.91M 2.19% | 454.62K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 626.26K | SH | $16.60M 2.03% | 626.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 229.05K | SH | $16.48M 2.02% | 229.05K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 645.78K | SH | $16.45M 2.01% | 645.78K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 257.95K | SH | $16.15M 1.97% | 257.95K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.33M | SH | $14.82M 1.81% | 1.33M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 144.38K | SH | $14.57M 1.78% | 144.38K | 0.00 | 0.00 |
XPO INCSOLE | COM | 434.38K | SH | $14.46M 1.77% | 434.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.50K | SH | $13.70M 1.68% | 24.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 387.71K | SH | $13.61M 1.66% | 387.71K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 105.61K | SH | $13.10M 1.60% | 105.61K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 1.44M | SH | $13.07M 1.60% | 1.44M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 165.41K | SH | $12.62M 1.54% | 165.41K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 87.76K | SH | $12.41M 1.52% | 87.76K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 352.79K | SH | $12.40M 1.52% | 352.79K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 701.64K | SH | $12.04M 1.47% | 701.64K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 163.78K | SH | $11.78M 1.44% | 163.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 228.37K | SH | $11.70M 1.43% | 228.37K | 0.00 | 0.00 |
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