Filed: 2/14/2025ACC: 0001172661-25-001051
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.01B
Total AUM (reported)
23.26M
Total Shares
Allocation by class
COM$547.70M54.0%
GOLD SHS$127.92M12.6%
ISHARES NEW$87.00M8.6%
CAP STK CL A$41.00M4.0%
SHS$38.99M3.8%
COMMON STOCK$32.18M3.2%
COM CL A$26.21M2.6%
Portfolio Concentration
Top 3$255.92M25.2%
4–10$201.87M19.9%
11–25$290.21M28.6%
Rest$266.53M26.3%
Top 3 weight
25.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 23.26M
Sole
Full voting authority
23.26M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR GOLD TR
SOLEShares519.21K
TypeSH
Market value$127.92M
12.61%
Sole
519.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$87.00M
8.58%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.59K
TypeSH
Market value$41.00M
4.04%
Sole
216.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.61M
TypeSH
Market value$36.56M
3.60%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.94K
TypeSH
Market value$31.75M
3.13%
Sole
136.94K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares887.36K
TypeSH
Market value$30.70M
3.03%
Sole
887.36K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.08M
TypeSH
Market value$29.86M
2.94%
Sole
1.08M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares216.85K
TypeSH
Market value$24.64M
2.43%
Sole
216.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares435.31K
TypeSH
Market value$24.62M
2.43%
Sole
435.31K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares250.68K
TypeSH
Market value$23.75M
2.34%
Sole
250.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares399.36K
TypeSH
Market value$23.64M
2.33%
Sole
399.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.55K
TypeSH
Market value$22.54M
2.22%
Sole
44.55K
Shared
0.00
None
0.00
XPO INC
SOLEShares165.74K
TypeSH
Market value$21.74M
2.14%
Sole
165.74K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.41M
TypeSH
Market value$21.41M
2.11%
Sole
1.41M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares398.64K
TypeSH
Market value$21.24M
2.09%
Sole
398.64K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares374.05K
TypeSH
Market value$20.19M
1.99%
Sole
374.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares758.75K
TypeSH
Market value$20.13M
1.98%
Sole
758.75K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares359K
TypeSH
Market value$19.66M
1.94%
Sole
359K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares470.27K
TypeSH
Market value$18.81M
1.85%
Sole
470.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares156.07K
TypeSH
Market value$18.06M
1.78%
Sole
156.07K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares49.40K
TypeSH
Market value$17.90M
1.76%
Sole
49.40K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.42M
TypeSH
Market value$17.67M
1.74%
Sole
1.42M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares190.82K
TypeSH
Market value$16.18M
1.59%
Sole
190.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.94K
TypeSH
Market value$15.84M
1.56%
Sole
34.94K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares718.43K
TypeSH
Market value$15.20M
1.50%
Sole
718.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 519.21K | SH | $127.92M 12.61% | 519.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $87.00M 8.58% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.59K | SH | $41.00M 4.04% | 216.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.61M | SH | $36.56M 3.60% | 1.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 136.94K | SH | $31.75M 3.13% | 136.94K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 887.36K | SH | $30.70M 3.03% | 887.36K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.08M | SH | $29.86M 2.94% | 1.08M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 216.85K | SH | $24.64M 2.43% | 216.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 435.31K | SH | $24.62M 2.43% | 435.31K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 250.68K | SH | $23.75M 2.34% | 250.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 399.36K | SH | $23.64M 2.33% | 399.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.55K | SH | $22.54M 2.22% | 44.55K | 0.00 | 0.00 |
XPO INCSOLE | COM | 165.74K | SH | $21.74M 2.14% | 165.74K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.41M | SH | $21.41M 2.11% | 1.41M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 398.64K | SH | $21.24M 2.09% | 398.64K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 374.05K | SH | $20.19M 1.99% | 374.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 758.75K | SH | $20.13M 1.98% | 758.75K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 359K | SH | $19.66M 1.94% | 359K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 470.27K | SH | $18.81M 1.85% | 470.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 156.07K | SH | $18.06M 1.78% | 156.07K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 49.40K | SH | $17.90M 1.76% | 49.40K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.42M | SH | $17.67M 1.74% | 1.42M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 190.82K | SH | $16.18M 1.59% | 190.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.94K | SH | $15.84M 1.56% | 34.94K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 718.43K | SH | $15.20M 1.50% | 718.43K | 0.00 | 0.00 |
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