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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
+3.4%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
-$22.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.51M
2
COHR icon
Coherent
COHR
+$7.47M
3
LITE icon
Lumentum
LITE
+$3.59M
4
LEN icon
Lennar Class A
LEN
+$3.14M
5
VTRS icon
Viatris
VTRS
+$1.92M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$12.4M
2
T icon
AT&T
T
+$8.36M
3
JEF icon
Jefferies Financial Group
JEF
+$4.87M
4
BABA icon
Alibaba
BABA
+$4.46M
5
LEA icon
Lear
LEA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$2.86M 0.29%
6,147
-1,853
-23% -$834K
GILD icon
52
Gilead Sciences
GILD
$161B
$2.57M 0.26%
22,952
– –
RHI icon
53
Robert Half
RHI
$3.61B
$2.56M 0.26%
46,866
– –
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.03B
$2.49M 0.25%
162,345
+2,665
+2% +$41.8K
HSY icon
55
Hershey
HSY
$35.4B
$2.31M 0.23%
13,480
+6,201
+85% +$1.02M
XOM icon
56
ExxonMobil
XOM
$651B
$2.25M 0.23%
18,886
– –
FFIV icon
57
F5
FFIV
$22.1B
$2.22M 0.22%
8,336
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$2.02M 0.2%
18,370
– –
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.82M 0.18%
10,958
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.18%
3,124
– –
LOW icon
61
Lowe's Companies
LOW
$116B
$1.65M 0.17%
7,065
– –
PM icon
62
Philip Morris
PM
$301B
$1.59M 0.16%
10,000
– –
NVS icon
63
Novartis
NVS
$295B
$1.41M 0.14%
12,636
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$1.36M 0.14%
56,486
– –
BNS icon
65
Scotiabank
BNS
$106B
$1.36M 0.14%
28,600
– –
GNTX icon
66
Gentex
GNTX
$4.88B
$1.3M 0.13%
56,000
– –
LH icon
67
Labcorp
LH
$24.3B
$1.29M 0.13%
5,526
– –
WBD icon
68
Warner Bros
WBD
$64.6B
$1.26M 0.13%
117,106
– –
OGN icon
69
Organon & Co
OGN
$3.55B
$1.22M 0.12%
82,030
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$1.15M 0.12%
99,500
– –
L icon
71
Loews
L
$24.3B
$1.1M 0.11%
12,000
– –
WMT icon
72
Walmart Inc
WMT
$871B
$1.06M 0.11%
12,114
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.11%
6,670
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.11%
9,190
– –
SNRE
75
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.04M 0.1%
21,447
– –
1 2
3
4 5

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Arnhold LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Arnhold LLC held 121 positions worth $990M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arnhold LLC's Q1 2025 filing shows 4 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was Lennar Class A: 25,113 shares worth $2.88M. The largest sale was US Steel, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q1 2025 buy was Lennar Class A: 25,113 shares worth $2.88M.
  • Arnhold LLC added most to Vertiv in Q1 2025, an estimated $9.51M increase.
  • Arnhold LLC's biggest Q1 2025 reduction was AT&T, cutting an estimated $8.36M.
  • Arnhold LLC fully exited US Steel in Q1 2025, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 48% of its $990M portfolio in Q1 2025.
  • Arnhold LLC opened 4 new positions and closed 6 in Q1 2025.
  • Arnhold LLC's portfolio value fell 2.4% quarter-over-quarter to $990M.

Based on Arnhold LLC's 13F filing for Q1 2025, filed 14 May 2025.