We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$15.9M
Cap. Flow
-$55.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
45.12%
Holding
121
New
10
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.8M
2
X
US Steel
X
+$13.5M
3
MQ icon
Marqeta
MQ
+$8.05M
4
ELV icon
Elevance Health
ELV
+$3.31M
5
KHC icon
Kraft Heinz
KHC
+$3.22M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.6M
2
OLN icon
Olin
OLN
+$10.6M
3
COHR icon
Coherent
COHR
+$10.3M
4
AVGO icon
Broadcom
AVGO
+$6.93M
5
VRT icon
Vertiv
VRT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 13.87%
3 Consumer Discretionary 10.62%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.63B
$14.4M 1.42%
720,590
-65,571
-8% -$1.38M
LITE icon
27
Lumentum
LITE
$59.4B
$14.2M 1.4%
169,419
-16,438
-9% -$1.28M
UBER icon
28
Uber
UBER
$134B
$12.5M 1.23%
+207,442
New +$14.8M
X
29
DELISTED
US Steel
X
$12.4M 1.22%
+365,058
New +$13.5M
ST icon
30
Sensata Technologies
ST
$6.65B
$12.3M 1.21%
447,877
+19,865
+5% +$645K
DAR icon
31
Darling Ingredients
DAR
$9.93B
$12.1M 1.2%
359,898
-34,559
-9% -$1.31M
BAC icon
32
Bank of America
BAC
$435B
$11.8M 1.17%
268,942
-25,725
-9% -$1.13M
PYPL icon
33
PayPal
PYPL
$49.5B
$11M 1.08%
128,933
-12,470
-9% -$1.05M
LEA icon
34
Lear
LEA
$7.19B
$10.4M 1.03%
110,038
-10,516
-9% -$1.05M
WHR icon
35
Whirlpool
WHR
$2.42B
$10.4M 1.02%
90,539
-7,487
-8% -$826K
ADT icon
36
ADT
ADT
$5.16B
$9.53M 0.94%
1,378,753
-135,448
-9% -$987K
AAPL icon
37
Apple
AAPL
$4.89T
$8.29M 0.82%
33,787
-830
-2% -$196K
AXTA icon
38
Axalta
AXTA
$7.01B
$8.09M 0.8%
236,419
-114,235
-33% -$4.3M
MTB icon
39
M&T Bank
MTB
$36.2B
$7.73M 0.76%
41,092
– –
MQ icon
40
Marqeta
MQ
$1.8B
$6.95M 0.69%
+458,478
New +$8.05M
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$6.26M 0.62%
79,820
-36,357
-31% -$2.62M
AMZN icon
42
Amazon
AMZN
$2.5T
$4.85M 0.48%
22,115
-410
-2% -$83.9K
TROW icon
43
T. Rowe Price
TROW
$25B
$4.68M 0.46%
41,366
– –
CTSH icon
44
Cognizant
CTSH
$21.5B
$4.6M 0.45%
59,866
– –
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$4.45M 0.44%
169,060
-109,515
-39% -$3.13M
BLK icon
46
Blackrock
BLK
$164B
$4.36M 0.43%
4,253
– –
NTR icon
47
Nutrien
NTR
$32.7B
$3.79M 0.37%
84,595
-8,270
-9% -$393K
LIN icon
48
Linde
LIN
$237B
$3.35M 0.33%
8,000
– –
RHI icon
49
Robert Half
RHI
$3.61B
$3.3M 0.33%
46,866
– –
MDT icon
50
Medtronic
MDT
$107B
$3.18M 0.31%
39,819
– –
1
2
3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Arnhold LLC held 121 positions worth $1.01B, down 1.5% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC withdrew a net $55.3M in Q4 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was First Horizon, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Uber worth $12.5M.

  • Arnhold LLC's largest Q4 2024 buy was Uber: 207,442 shares worth $12.5M.
  • Arnhold LLC added most to Pfizer in Q4 2024, an estimated $2.88M increase.
  • Arnhold LLC's biggest Q4 2024 reduction was Coherent, cutting an estimated $10.3M.
  • Arnhold LLC fully exited First Horizon in Q4 2024, selling an estimated $11.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2024.
  • Arnhold LLC opened 10 new positions and closed 4 in Q4 2024.
  • Arnhold LLC's portfolio value fell 1.5% quarter-over-quarter to $1.01B.

Based on Arnhold LLC's 13F filing for Q4 2024, filed 14 Feb 2025.