Filed: 10/24/2023ACC: 0001172661-23-003486
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $838.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$838.80M
Total AUM (reported)
24.15M
Total Shares
Allocation by class
COM$482.70M57.5%
GOLD SHS$109.51M13.1%
ISHARES NEW$63.24M7.5%
CAP STK CL A$39.40M4.7%
COMMON STOCK$19.66M2.3%
COM NEW$18.85M2.2%
SPONSORED ADR$14.56M1.7%
Portfolio Concentration
Top 3$212.14M25.3%
4–10$160.76M19.2%
11–25$234.04M27.9%
Rest$231.86M27.6%
Top 3 weight
25.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Sole
Full voting authority
24.15M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR GOLD TR
SOLEShares638.70K
TypeSH
Market value$109.51M
13.05%
Sole
638.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.81M
TypeSH
Market value$63.24M
7.54%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares301.07K
TypeSH
Market value$39.40M
4.70%
Sole
301.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.05M
TypeSH
Market value$30.84M
3.68%
Sole
2.05M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares463.45K
TypeSH
Market value$24.92M
2.97%
Sole
463.45K
Shared
0.00
None
0.00
XPO INC
SOLEShares311.34K
TypeSH
Market value$23.24M
2.77%
Sole
311.34K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.66M
TypeSH
Market value$22.65M
2.70%
Sole
1.66M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.51M
TypeSH
Market value$22.16M
2.64%
Sole
1.51M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares559.86K
TypeSH
Market value$18.57M
2.21%
Sole
559.86K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares683.36K
TypeSH
Market value$18.38M
2.19%
Sole
683.36K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.21M
TypeSH
Market value$18.23M
2.17%
Sole
1.21M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares537.75K
TypeSH
Market value$17.55M
2.09%
Sole
537.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares535.70K
TypeSH
Market value$17.36M
2.07%
Sole
535.70K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares326.86K
TypeSH
Market value$17.06M
2.03%
Sole
326.86K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares801.04K
TypeSH
Market value$16.69M
1.99%
Sole
801.04K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares122.87K
TypeSH
Market value$16.49M
1.97%
Sole
122.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.43K
TypeSH
Market value$16.14M
1.92%
Sole
19.43K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.60M
TypeSH
Market value$15.79M
1.88%
Sole
1.60M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.08K
TypeSH
Market value$15.67M
1.87%
Sole
31.08K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares30.71K
TypeSH
Market value$14.94M
1.78%
Sole
30.71K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares255.27K
TypeSH
Market value$14.82M
1.77%
Sole
255.27K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares179.71K
TypeSH
Market value$13.79M
1.64%
Sole
179.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.05K
TypeSH
Market value$13.33M
1.59%
Sole
38.05K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares161.08K
TypeSH
Market value$13.27M
1.58%
Sole
161.08K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares464.04K
TypeSH
Market value$12.91M
1.54%
Sole
464.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 638.70K | SH | $109.51M 13.05% | 638.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.81M | SH | $63.24M 7.54% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 301.07K | SH | $39.40M 4.70% | 301.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.05M | SH | $30.84M 3.68% | 2.05M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 463.45K | SH | $24.92M 2.97% | 463.45K | 0.00 | 0.00 |
XPO INCSOLE | COM | 311.34K | SH | $23.24M 2.77% | 311.34K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.66M | SH | $22.65M 2.70% | 1.66M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.51M | SH | $22.16M 2.64% | 1.51M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 559.86K | SH | $18.57M 2.21% | 559.86K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 683.36K | SH | $18.38M 2.19% | 683.36K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.21M | SH | $18.23M 2.17% | 1.21M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 537.75K | SH | $17.55M 2.09% | 537.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 535.70K | SH | $17.36M 2.07% | 535.70K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 326.86K | SH | $17.06M 2.03% | 326.86K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 801.04K | SH | $16.69M 1.99% | 801.04K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 122.87K | SH | $16.49M 1.97% | 122.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.43K | SH | $16.14M 1.92% | 19.43K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.60M | SH | $15.79M 1.88% | 1.60M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.08K | SH | $15.67M 1.87% | 31.08K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 30.71K | SH | $14.94M 1.78% | 30.71K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 255.27K | SH | $14.82M 1.77% | 255.27K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 179.71K | SH | $13.79M 1.64% | 179.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.05K | SH | $13.33M 1.59% | 38.05K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 161.08K | SH | $13.27M 1.58% | 161.08K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 464.04K | SH | $12.91M 1.54% | 464.04K | 0.00 | 0.00 |
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