Filed: 5/7/2024ACC: 0001172661-24-002042
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $945.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$945.03M
Total AUM (reported)
22.52M
Total Shares
Allocation by class
COM$544.13M57.6%
GOLD SHS$111.76M11.8%
ISHARES NEW$74.87M7.9%
CAP STK CL A$36.03M3.8%
COMMON STOCK$24.55M2.6%
COM NEW$20.39M2.2%
COM CL A$17.49M1.9%
Portfolio Concentration
Top 3$222.67M23.6%
4–10$181.02M19.2%
11–25$279.29M29.6%
Rest$262.05M27.7%
Top 3 weight
23.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 22.52M
Sole
Full voting authority
22.52M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR GOLD TR
SOLEShares543.27K
TypeSH
Market value$111.76M
11.83%
Sole
543.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.78M
TypeSH
Market value$74.87M
7.92%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.74K
TypeSH
Market value$36.03M
3.81%
Sole
238.74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.94M
TypeSH
Market value$34.23M
3.62%
Sole
1.94M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.19M
TypeSH
Market value$26.00M
2.75%
Sole
1.19M
Shared
0.00
None
0.00
XPO INC
SOLEShares211.40K
TypeSH
Market value$25.80M
2.73%
Sole
211.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.11K
TypeSH
Market value$25.32M
2.68%
Sole
19.11K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares416.76K
TypeSH
Market value$25.26M
2.67%
Sole
416.76K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.04M
TypeSH
Market value$22.66M
2.40%
Sole
1.04M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.31M
TypeSH
Market value$21.76M
2.30%
Sole
1.31M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares433.01K
TypeSH
Market value$21.61M
2.29%
Sole
433.01K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares626.86K
TypeSH
Market value$21.56M
2.28%
Sole
626.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares503.72K
TypeSH
Market value$21.14M
2.24%
Sole
503.72K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares429.39K
TypeSH
Market value$19.97M
2.11%
Sole
429.39K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares50.05K
TypeSH
Market value$19.90M
2.11%
Sole
50.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares710.85K
TypeSH
Market value$19.73M
2.09%
Sole
710.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares356.69K
TypeSH
Market value$19.34M
2.05%
Sole
356.69K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.56M
TypeSH
Market value$18.57M
1.97%
Sole
1.56M
Shared
0.00
None
0.00
LEAR CORP
SOLEShares120.99K
TypeSH
Market value$17.53M
1.85%
Sole
120.99K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares486.54K
TypeSH
Market value$17.21M
1.82%
Sole
486.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares206.52K
TypeSH
Market value$16.87M
1.78%
Sole
206.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares172.08K
TypeSH
Market value$16.78M
1.78%
Sole
172.08K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares789.54K
TypeSH
Market value$16.75M
1.77%
Sole
789.54K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares366.46K
TypeSH
Market value$16.62M
1.76%
Sole
366.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.39K
TypeSH
Market value$15.72M
1.66%
Sole
37.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 543.27K | SH | $111.76M 11.83% | 543.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.78M | SH | $74.87M 7.92% | 1.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 238.74K | SH | $36.03M 3.81% | 238.74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.94M | SH | $34.23M 3.62% | 1.94M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.19M | SH | $26.00M 2.75% | 1.19M | 0.00 | 0.00 |
XPO INCSOLE | COM | 211.40K | SH | $25.80M 2.73% | 211.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.11K | SH | $25.32M 2.68% | 19.11K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 416.76K | SH | $25.26M 2.67% | 416.76K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.04M | SH | $22.66M 2.40% | 1.04M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.31M | SH | $21.76M 2.30% | 1.31M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 433.01K | SH | $21.61M 2.29% | 433.01K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 626.86K | SH | $21.56M 2.28% | 626.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 503.72K | SH | $21.14M 2.24% | 503.72K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 429.39K | SH | $19.97M 2.11% | 429.39K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 50.05K | SH | $19.90M 2.11% | 50.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 710.85K | SH | $19.73M 2.09% | 710.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 356.69K | SH | $19.34M 2.05% | 356.69K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.56M | SH | $18.57M 1.97% | 1.56M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 120.99K | SH | $17.53M 1.85% | 120.99K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 486.54K | SH | $17.21M 1.82% | 486.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 206.52K | SH | $16.87M 1.78% | 206.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 172.08K | SH | $16.78M 1.78% | 172.08K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 789.54K | SH | $16.75M 1.77% | 789.54K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 366.46K | SH | $16.62M 1.76% | 366.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.39K | SH | $15.72M 1.66% | 37.39K | 0.00 | 0.00 |
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