Filed: 8/1/2024ACC: 0001172661-24-003036
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $947.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$947.25M
Total AUM (reported)
22.30M
Total Shares
Allocation by class
COM$532.11M56.2%
GOLD SHS$113.58M12.0%
ISHARES NEW$77.20M8.1%
CAP STK CL A$43.35M4.6%
COMMON STOCK$29.36M3.1%
SHS$19.87M2.1%
COM CL A$18.99M2.0%
Portfolio Concentration
Top 3$234.13M24.7%
4–10$190.84M20.1%
11–25$269.36M28.4%
Rest$252.92M26.7%
Top 3 weight
24.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 22.30M
Sole
Full voting authority
22.30M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR GOLD TR
SOLEShares528.27K
TypeSH
Market value$113.58M
11.99%
Sole
528.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$77.20M
8.15%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.98K
TypeSH
Market value$43.35M
4.58%
Sole
237.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.96M
TypeSH
Market value$37.36M
3.94%
Sole
1.96M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares394.36K
TypeSH
Market value$28.58M
3.02%
Sole
394.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.48K
TypeSH
Market value$28.06M
2.96%
Sole
17.48K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.04M
TypeSH
Market value$27.31M
2.88%
Sole
1.04M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.19M
TypeSH
Market value$24.72M
2.61%
Sole
1.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.08K
TypeSH
Market value$22.45M
2.37%
Sole
44.08K
Shared
0.00
None
0.00
XPO INC
SOLEShares210.72K
TypeSH
Market value$22.37M
2.36%
Sole
210.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares502.76K
TypeSH
Market value$20.88M
2.20%
Sole
502.76K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.32M
TypeSH
Market value$20.72M
2.19%
Sole
1.32M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares502.48K
TypeSH
Market value$20.72M
2.19%
Sole
502.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares432.23K
TypeSH
Market value$20.54M
2.17%
Sole
432.23K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares49.89K
TypeSH
Market value$19.01M
2.01%
Sole
49.89K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares534.12K
TypeSH
Market value$18.25M
1.93%
Sole
534.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares648.72K
TypeSH
Market value$18.15M
1.92%
Sole
648.72K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares205.84K
TypeSH
Market value$17.82M
1.88%
Sole
205.84K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares446.50K
TypeSH
Market value$17.32M
1.83%
Sole
446.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares171.54K
TypeSH
Market value$17.22M
1.82%
Sole
171.54K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares365.26K
TypeSH
Market value$16.97M
1.79%
Sole
365.26K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.55M
TypeSH
Market value$16.49M
1.74%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.30K
TypeSH
Market value$15.17M
1.60%
Sole
37.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares209.20K
TypeSH
Market value$15.06M
1.59%
Sole
209.20K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares787.13K
TypeSH
Market value$15.03M
1.59%
Sole
787.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 528.27K | SH | $113.58M 11.99% | 528.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $77.20M 8.15% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237.98K | SH | $43.35M 4.58% | 237.98K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.96M | SH | $37.36M 3.94% | 1.96M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 394.36K | SH | $28.58M 3.02% | 394.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.48K | SH | $28.06M 2.96% | 17.48K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.04M | SH | $27.31M 2.88% | 1.04M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.19M | SH | $24.72M 2.61% | 1.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.08K | SH | $22.45M 2.37% | 44.08K | 0.00 | 0.00 |
XPO INCSOLE | COM | 210.72K | SH | $22.37M 2.36% | 210.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 502.76K | SH | $20.88M 2.20% | 502.76K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.32M | SH | $20.72M 2.19% | 1.32M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 502.48K | SH | $20.72M 2.19% | 502.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 432.23K | SH | $20.54M 2.17% | 432.23K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 49.89K | SH | $19.01M 2.01% | 49.89K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 534.12K | SH | $18.25M 1.93% | 534.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 648.72K | SH | $18.15M 1.92% | 648.72K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 205.84K | SH | $17.82M 1.88% | 205.84K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 446.50K | SH | $17.32M 1.83% | 446.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 171.54K | SH | $17.22M 1.82% | 171.54K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 365.26K | SH | $16.97M 1.79% | 365.26K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.55M | SH | $16.49M 1.74% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.30K | SH | $15.17M 1.60% | 37.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 209.20K | SH | $15.06M 1.59% | 209.20K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 787.13K | SH | $15.03M 1.59% | 787.13K | 0.00 | 0.00 |
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