Filed: 2/5/2024ACC: 0001172661-24-000462
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $894.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$894.90M
Total AUM (reported)
23.07M
Total Shares
Allocation by class
COM$513.30M57.4%
GOLD SHS$103.86M11.6%
ISHARES NEW$70.54M7.9%
CAP STK CL A$39.31M4.4%
COMMON STOCK$23.44M2.6%
COM NEW$20.13M2.2%
SPONSORED ADR$16.50M1.8%
Portfolio Concentration
Top 3$213.70M23.9%
4–10$173.12M19.3%
11–25$250.61M28.0%
Rest$257.47M28.8%
Top 3 weight
23.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 23.07M
Sole
Full voting authority
23.07M
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
SOLEShares543.27K
TypeSH
Market value$103.86M
11.61%
Sole
543.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.81M
TypeSH
Market value$70.54M
7.88%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.42K
TypeSH
Market value$39.31M
4.39%
Sole
281.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.96M
TypeSH
Market value$32.96M
3.68%
Sole
1.96M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.85K
TypeSH
Market value$26.63M
2.98%
Sole
23.85K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.24M
TypeSH
Market value$23.73M
2.65%
Sole
1.24M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares527K
TypeSH
Market value$22.94M
2.56%
Sole
527K
Shared
0.00
None
0.00
XPO INC
SOLEShares260.19K
TypeSH
Market value$22.79M
2.55%
Sole
260.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares438.11K
TypeSH
Market value$22.13M
2.47%
Sole
438.11K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.06M
TypeSH
Market value$21.94M
2.45%
Sole
1.06M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares635.55K
TypeSH
Market value$21.59M
2.41%
Sole
635.55K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.32M
TypeSH
Market value$19.90M
2.22%
Sole
1.32M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares509.13K
TypeSH
Market value$19.19M
2.14%
Sole
509.13K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares799.83K
TypeSH
Market value$18.29M
2.04%
Sole
799.83K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares122.67K
TypeSH
Market value$17.32M
1.94%
Sole
122.67K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.57M
TypeSH
Market value$17.05M
1.91%
Sole
1.57M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares570.02K
TypeSH
Market value$16.41M
1.83%
Sole
570.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares319.80K
TypeSH
Market value$16.41M
1.83%
Sole
319.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.03K
TypeSH
Market value$16.33M
1.83%
Sole
31.03K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares327.53K
TypeSH
Market value$16.32M
1.82%
Sole
327.53K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares160.82K
TypeSH
Market value$15.23M
1.70%
Sole
160.82K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares174.46K
TypeSH
Market value$14.68M
1.64%
Sole
174.46K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares185.44K
TypeSH
Market value$14.37M
1.61%
Sole
185.44K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares30.66K
TypeSH
Market value$14.04M
1.57%
Sole
30.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.75K
TypeSH
Market value$13.46M
1.50%
Sole
37.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 543.27K | SH | $103.86M 11.61% | 543.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.81M | SH | $70.54M 7.88% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.42K | SH | $39.31M 4.39% | 281.42K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.96M | SH | $32.96M 3.68% | 1.96M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.85K | SH | $26.63M 2.98% | 23.85K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.24M | SH | $23.73M 2.65% | 1.24M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 527K | SH | $22.94M 2.56% | 527K | 0.00 | 0.00 |
XPO INCSOLE | COM | 260.19K | SH | $22.79M 2.55% | 260.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 438.11K | SH | $22.13M 2.47% | 438.11K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.06M | SH | $21.94M 2.45% | 1.06M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 635.55K | SH | $21.59M 2.41% | 635.55K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.32M | SH | $19.90M 2.22% | 1.32M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 509.13K | SH | $19.19M 2.14% | 509.13K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 799.83K | SH | $18.29M 2.04% | 799.83K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 122.67K | SH | $17.32M 1.94% | 122.67K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.57M | SH | $17.05M 1.91% | 1.57M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 570.02K | SH | $16.41M 1.83% | 570.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 319.80K | SH | $16.41M 1.83% | 319.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.03K | SH | $16.33M 1.83% | 31.03K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 327.53K | SH | $16.32M 1.82% | 327.53K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 160.82K | SH | $15.23M 1.70% | 160.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 174.46K | SH | $14.68M 1.64% | 174.46K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 185.44K | SH | $14.37M 1.61% | 185.44K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 30.66K | SH | $14.04M 1.57% | 30.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.75K | SH | $13.46M 1.50% | 37.75K | 0.00 | 0.00 |
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