Filed: 5/14/2025ACC: 0001172661-25-001807
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $989.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$989.96M
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COM$503.69M50.9%
GOLD SHS$146.34M14.8%
ISHARES NEW$103.61M10.5%
CAP STK CL A$33.49M3.4%
SHS$32.54M3.3%
COMMON STOCK$28.03M2.8%
COM CL A$23.37M2.4%
Portfolio Concentration
Top 3$285.95M28.9%
4–10$186.02M18.8%
11–25$282.05M28.5%
Rest$235.93M23.8%
Top 3 weight
28.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
22.78M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR GOLD TR
SOLEShares507.88K
TypeSH
Market value$146.34M
14.78%
Sole
507.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.76M
TypeSH
Market value$103.61M
10.47%
Sole
1.76M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.27M
TypeSH
Market value$36.00M
3.64%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.59K
TypeSH
Market value$33.49M
3.38%
Sole
216.59K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.02M
TypeSH
Market value$29.99M
3.03%
Sole
1.02M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares845.82K
TypeSH
Market value$26.56M
2.68%
Sole
845.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.06K
TypeSH
Market value$25.17M
2.54%
Sole
48.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares399.36K
TypeSH
Market value$24.64M
2.49%
Sole
399.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares394K
TypeSH
Market value$24.03M
2.43%
Sole
394K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares340.86K
TypeSH
Market value$22.14M
2.24%
Sole
340.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares306.22K
TypeSH
Market value$22.11M
2.23%
Sole
306.22K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.45M
TypeSH
Market value$21.92M
2.21%
Sole
1.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares129.72K
TypeSH
Market value$21.72M
2.19%
Sole
129.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares156.07K
TypeSH
Market value$20.67M
2.09%
Sole
156.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares152.13K
TypeSH
Market value$20.12M
2.03%
Sole
152.13K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares54.10K
TypeSH
Market value$19.66M
1.99%
Sole
54.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares417.75K
TypeSH
Market value$18.95M
1.91%
Sole
417.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.94K
TypeSH
Market value$18.61M
1.88%
Sole
34.94K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares718.43K
TypeSH
Market value$18.24M
1.84%
Sole
718.43K
Shared
0.00
None
0.00
XPO INC
SOLEShares165.74K
TypeSH
Market value$17.83M
1.80%
Sole
165.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares693.48K
TypeSH
Market value$17.57M
1.78%
Sole
693.48K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares361.90K
TypeSH
Market value$17.02M
1.72%
Sole
361.90K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares374.05K
TypeSH
Market value$16.76M
1.69%
Sole
374.05K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares359K
TypeSH
Market value$15.77M
1.59%
Sole
359K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares207.44K
TypeSH
Market value$15.11M
1.53%
Sole
207.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 507.88K | SH | $146.34M 14.78% | 507.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.76M | SH | $103.61M 10.47% | 1.76M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.27M | SH | $36.00M 3.64% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.59K | SH | $33.49M 3.38% | 216.59K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.02M | SH | $29.99M 3.03% | 1.02M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 845.82K | SH | $26.56M 2.68% | 845.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.06K | SH | $25.17M 2.54% | 48.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 399.36K | SH | $24.64M 2.49% | 399.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 394K | SH | $24.03M 2.43% | 394K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 340.86K | SH | $22.14M 2.24% | 340.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 306.22K | SH | $22.11M 2.23% | 306.22K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.45M | SH | $21.92M 2.21% | 1.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 129.72K | SH | $21.72M 2.19% | 129.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 156.07K | SH | $20.67M 2.09% | 156.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 152.13K | SH | $20.12M 2.03% | 152.13K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 54.10K | SH | $19.66M 1.99% | 54.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 417.75K | SH | $18.95M 1.91% | 417.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.94K | SH | $18.61M 1.88% | 34.94K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 718.43K | SH | $18.24M 1.84% | 718.43K | 0.00 | 0.00 |
XPO INCSOLE | COM | 165.74K | SH | $17.83M 1.80% | 165.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 693.48K | SH | $17.57M 1.78% | 693.48K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 361.90K | SH | $17.02M 1.72% | 361.90K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 374.05K | SH | $16.76M 1.69% | 374.05K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 359K | SH | $15.77M 1.59% | 359K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 207.44K | SH | $15.11M 1.53% | 207.44K | 0.00 | 0.00 |
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