Filed: 11/13/2024ACC: 0001172661-24-004629
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.03B
Total AUM (reported)
22.35M
Total Shares
Allocation by class
COM$546.65M53.0%
GOLD SHS$128.40M12.5%
ISHARES NEW$87.34M8.5%
SHS$43.16M4.2%
CAP STK CL A$39.39M3.8%
COM CL A$28.72M2.8%
COMMON STOCK$27.40M2.7%
Portfolio Concentration
Top 3$255.13M24.8%
4–10$205.46M19.9%
11–25$304.98M29.6%
Rest$264.88M25.7%
Top 3 weight
24.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
22.35M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR GOLD TR
SOLEShares528.27K
TypeSH
Market value$128.40M
12.46%
Sole
528.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$87.34M
8.48%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.52K
TypeSH
Market value$39.39M
3.82%
Sole
237.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.76M
TypeSH
Market value$38.61M
3.75%
Sole
1.76M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares353.21K
TypeSH
Market value$31.40M
3.05%
Sole
353.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares174.41K
TypeSH
Market value$30.09M
2.92%
Sole
174.41K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.19M
TypeSH
Market value$27.14M
2.63%
Sole
1.19M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares271.61K
TypeSH
Market value$27.02M
2.62%
Sole
271.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44K
TypeSH
Market value$25.72M
2.50%
Sole
44K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.11M
TypeSH
Market value$25.47M
2.47%
Sole
1.11M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares471.94K
TypeSH
Market value$24.42M
2.37%
Sole
471.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares431.51K
TypeSH
Market value$22.96M
2.23%
Sole
431.51K
Shared
0.00
None
0.00
XPO INC
SOLEShares210.30K
TypeSH
Market value$22.61M
2.19%
Sole
210.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares501.72K
TypeSH
Market value$22.53M
2.19%
Sole
501.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares208.79K
TypeSH
Market value$22.16M
2.15%
Sole
208.79K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares54.17K
TypeSH
Market value$21.23M
2.06%
Sole
54.17K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.38M
TypeSH
Market value$20.85M
2.02%
Sole
1.38M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares170.88K
TypeSH
Market value$20.70M
2.01%
Sole
170.88K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares410.08K
TypeSH
Market value$20.41M
1.98%
Sole
410.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares652.48K
TypeSH
Market value$18.88M
1.83%
Sole
652.48K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares376.50K
TypeSH
Market value$18.88M
1.83%
Sole
376.50K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares401.99K
TypeSH
Market value$18.03M
1.75%
Sole
401.99K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.54M
TypeSH
Market value$17.86M
1.73%
Sole
1.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.25K
TypeSH
Market value$17.14M
1.66%
Sole
37.25K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares786.16K
TypeSH
Market value$16.31M
1.58%
Sole
786.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 528.27K | SH | $128.40M 12.46% | 528.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $87.34M 8.48% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237.52K | SH | $39.39M 3.82% | 237.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.76M | SH | $38.61M 3.75% | 1.76M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 353.21K | SH | $31.40M 3.05% | 353.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 174.41K | SH | $30.09M 2.92% | 174.41K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.19M | SH | $27.14M 2.63% | 1.19M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 271.61K | SH | $27.02M 2.62% | 271.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44K | SH | $25.72M 2.50% | 44K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.11M | SH | $25.47M 2.47% | 1.11M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 471.94K | SH | $24.42M 2.37% | 471.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 431.51K | SH | $22.96M 2.23% | 431.51K | 0.00 | 0.00 |
XPO INCSOLE | COM | 210.30K | SH | $22.61M 2.19% | 210.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 501.72K | SH | $22.53M 2.19% | 501.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 208.79K | SH | $22.16M 2.15% | 208.79K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 54.17K | SH | $21.23M 2.06% | 54.17K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.38M | SH | $20.85M 2.02% | 1.38M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 170.88K | SH | $20.70M 2.01% | 170.88K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 410.08K | SH | $20.41M 1.98% | 410.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 652.48K | SH | $18.88M 1.83% | 652.48K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 376.50K | SH | $18.88M 1.83% | 376.50K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 401.99K | SH | $18.03M 1.75% | 401.99K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.54M | SH | $17.86M 1.73% | 1.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.25K | SH | $17.14M 1.66% | 37.25K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 786.16K | SH | $16.31M 1.58% | 786.16K | 0.00 | 0.00 |
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