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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
+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
KHC icon
51
Kraft Heinz
KHC
$30.4B
$3.02M 0.3%
+98,281
New +$3.22M
ELV icon
52
Elevance Health
ELV
$81.9B
$2.91M 0.29%
+7,899
New +$3.31M
WU icon
53
Western Union
WU
$2.57B
$2.87M 0.28%
+271,020
New +$3M
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.03B
$2.44M 0.24%
159,680
+32,500
+26% +$521K
UPS icon
55
United Parcel Service
UPS
$97.6B
$2.32M 0.23%
18,370
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$2.12M 0.21%
22,952
– –
FFIV icon
57
F5
FFIV
$22.1B
$2.1M 0.21%
8,336
– –
XOM icon
58
ExxonMobil
XOM
$651B
$2.03M 0.2%
18,886
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.18%
3,124
-100
-3% -$58.7K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.74M 0.17%
7,065
– –
GNTX icon
61
Gentex
GNTX
$4.88B
$1.61M 0.16%
56,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.58M 0.16%
10,958
– –
BNS icon
63
Scotiabank
BNS
$106B
$1.54M 0.15%
28,600
– –
GTLB icon
64
GitLab
GTLB
$5.28B
$1.29M 0.13%
22,865
+12,090
+112% +$705K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.13%
6,670
– –
LH icon
66
Labcorp
LH
$24.3B
$1.27M 0.12%
5,526
– –
NE icon
67
Noble Corp
NE
$6.9B
$1.27M 0.12%
40,311
– –
WBD icon
68
Warner Bros
WBD
$64.6B
$1.24M 0.12%
117,106
-34,227
-23% -$318K
HSY icon
69
Hershey
HSY
$35.4B
$1.23M 0.12%
7,279
– –
NVS icon
70
Novartis
NVS
$295B
$1.23M 0.12%
12,636
– –
OGN icon
71
Organon & Co
OGN
$3.55B
$1.22M 0.12%
82,030
-400
-0.5% -$6.52K
PM icon
72
Philip Morris
PM
$301B
$1.2M 0.12%
10,000
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$1.14M 0.11%
56,486
+1,250
+2% +$25.7K
WMT icon
74
Walmart Inc
WMT
$871B
$1.09M 0.11%
12,114
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.27B
$1.07M 0.11%
81,677
– –
1 2
3
4 5

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LWM
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BFG
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DC
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PGP
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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.