Filed: 5/11/2023ACC: 0001172661-23-002021
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $880.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$880.25M
Total AUM (reported)
25.45M
Total Shares
Allocation by class
COM$494.62M56.2%
GOLD SHS$125.33M14.2%
ISHARES NEW$67.54M7.7%
CAP STK CL A$37.92M4.3%
COM NEW$19.79M2.2%
COMMON STOCK$17.79M2.0%
CL A$17.76M2.0%
Portfolio Concentration
Top 3$230.78M26.2%
4–10$160.40M18.2%
11–25$228.05M25.9%
Rest$261.02M29.7%
Top 3 weight
26.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 25.45M
Sole
Full voting authority
25.45M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR GOLD TR
SOLEShares684.72K
TypeSH
Market value$125.33M
14.24%
Sole
684.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.81M
TypeSH
Market value$67.54M
7.67%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares365.53K
TypeSH
Market value$37.92M
4.31%
Sole
365.53K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.86M
TypeSH
Market value$35.83M
4.07%
Sole
1.86M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares487.90K
TypeSH
Market value$25.51M
2.90%
Sole
487.90K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares684.40K
TypeSH
Market value$20.73M
2.36%
Sole
684.40K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.50M
TypeSH
Market value$20.38M
2.32%
Sole
1.50M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.60M
TypeSH
Market value$19.83M
2.25%
Sole
1.60M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares327.35K
TypeSH
Market value$19.12M
2.17%
Sole
327.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares488.51K
TypeSH
Market value$19.00M
2.16%
Sole
488.51K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares686.40K
TypeSH
Market value$17.54M
1.99%
Sole
686.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.11K
TypeSH
Market value$17.40M
1.98%
Sole
27.11K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares122.88K
TypeSH
Market value$17.14M
1.95%
Sole
122.88K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares540.04K
TypeSH
Market value$16.76M
1.90%
Sole
540.04K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares428.98K
TypeSH
Market value$16.34M
1.86%
Sole
428.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares233.66K
TypeSH
Market value$16.20M
1.84%
Sole
233.66K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.09M
TypeSH
Market value$16.15M
1.83%
Sole
1.09M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares157.81K
TypeSH
Market value$15.45M
1.76%
Sole
157.81K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.60M
TypeSH
Market value$15.35M
1.74%
Sole
1.60M
Shared
0.00
None
0.00
XPO INC
SOLEShares459.66K
TypeSH
Market value$14.66M
1.67%
Sole
459.66K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares161.09K
TypeSH
Market value$14.60M
1.66%
Sole
161.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.09K
TypeSH
Market value$13.27M
1.51%
Sole
28.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares321.45K
TypeSH
Market value$13.12M
1.49%
Sole
321.45K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares398.03K
TypeSH
Market value$12.13M
1.38%
Sole
398.03K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.61K
TypeSH
Market value$11.95M
1.36%
Sole
24.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 684.72K | SH | $125.33M 14.24% | 684.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.81M | SH | $67.54M 7.67% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 365.53K | SH | $37.92M 4.31% | 365.53K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.86M | SH | $35.83M 4.07% | 1.86M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 487.90K | SH | $25.51M 2.90% | 487.90K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 684.40K | SH | $20.73M 2.36% | 684.40K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.50M | SH | $20.38M 2.32% | 1.50M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.60M | SH | $19.83M 2.25% | 1.60M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 327.35K | SH | $19.12M 2.17% | 327.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 488.51K | SH | $19.00M 2.16% | 488.51K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 686.40K | SH | $17.54M 1.99% | 686.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.11K | SH | $17.40M 1.98% | 27.11K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 122.88K | SH | $17.14M 1.95% | 122.88K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 540.04K | SH | $16.76M 1.90% | 540.04K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 428.98K | SH | $16.34M 1.86% | 428.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 233.66K | SH | $16.20M 1.84% | 233.66K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.09M | SH | $16.15M 1.83% | 1.09M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 157.81K | SH | $15.45M 1.76% | 157.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.60M | SH | $15.35M 1.74% | 1.60M | 0.00 | 0.00 |
XPO INCSOLE | COM | 459.66K | SH | $14.66M 1.67% | 459.66K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 161.09K | SH | $14.60M 1.66% | 161.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.09K | SH | $13.27M 1.51% | 28.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 321.45K | SH | $13.12M 1.49% | 321.45K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 398.03K | SH | $12.13M 1.38% | 398.03K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.61K | SH | $11.95M 1.36% | 24.61K | 0.00 | 0.00 |
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