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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$83.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$18.6M
2
VRT icon
Vertiv
VRT
+$5.45M
3
KD icon
Kyndryl
KD
+$1.72M
4
GM icon
General Motors
GM
+$1.7M
5
EG icon
Everest Group
EG
+$1.63M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.71M
2
AXTA icon
Axalta
AXTA
+$6.44M
3
HUM icon
Humana
HUM
+$6.09M
4
T icon
AT&T
T
+$3.98M
5
COHR icon
Coherent
COHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.21M 0.21%
18,886
– –
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.03B
$2.07M 0.2%
127,180
+82,274
+183% +$1.41M
GILD icon
53
Gilead Sciences
GILD
$161B
$1.92M 0.19%
22,952
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$1.91M 0.19%
7,065
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.18%
3,224
-110
-3% -$56.6K
FFIV icon
56
F5
FFIV
$22.1B
$1.84M 0.18%
8,336
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.78M 0.17%
10,958
-192
-2% -$30.6K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.27B
$1.77M 0.17%
81,677
– –
GNTX icon
59
Gentex
GNTX
$4.88B
$1.66M 0.16%
56,000
– –
OGN icon
60
Organon & Co
OGN
$3.55B
$1.58M 0.15%
82,430
– –
BNS icon
61
Scotiabank
BNS
$106B
$1.56M 0.15%
28,600
– –
NE icon
62
Noble Corp
NE
$6.9B
$1.46M 0.14%
+40,311
New +$1.62M
NVS icon
63
Novartis
NVS
$295B
$1.45M 0.14%
12,636
– –
HSY icon
64
Hershey
HSY
$35.4B
$1.4M 0.14%
7,279
– –
WBD icon
65
Warner Bros
WBD
$64.6B
$1.25M 0.12%
151,333
-500
-0.3% -$3.91K
LH icon
66
Labcorp
LH
$24.3B
$1.23M 0.12%
5,526
– –
PM icon
67
Philip Morris
PM
$301B
$1.21M 0.12%
10,000
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$1.13M 0.11%
55,236
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.11%
6,670
-150
-2% -$25.4K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$1.04M 0.1%
99,500
-25,000
-20% -$251K
MRK icon
71
Merck
MRK
$324B
$1.02M 0.1%
8,942
– –
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$992K 0.1%
9,190
– –
WMT icon
73
Walmart Inc
WMT
$871B
$978K 0.09%
12,114
– –
MSFT icon
74
Microsoft
MSFT
$2.84T
$968K 0.09%
2,250
– –
L icon
75
Loews
L
$24.3B
$949K 0.09%
12,000
– –
1 2
3
4 5

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Arnhold LLC held 122 positions worth $1.03B, up 8.8% from $947M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2024 filing shows 3 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was Smurfit Westrock: 410,078 shares worth $20.4M. The largest sale was WestRock Company, an estimated $8.71M.

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

  • Arnhold LLC's largest Q3 2024 buy was Smurfit Westrock: 410,078 shares worth $20.4M.
  • Arnhold LLC added most to Vertiv in Q3 2024, an estimated $5.45M increase.
  • Arnhold LLC's biggest Q3 2024 reduction was Axalta, cutting an estimated $6.44M.
  • Arnhold LLC fully exited WestRock Company in Q3 2024, selling an estimated $8.71M.
  • Arnhold LLC's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2024.
  • Arnhold LLC opened 3 new positions and closed 11 in Q3 2024.
  • Arnhold LLC's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Arnhold LLC's 13F filing for Q3 2024, filed 13 Nov 2024.