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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
USB icon
76
US Bancorp
USB
$99.6B
$802K 0.08%
17,530
-7,500
-30% -$329K
MO icon
77
Altria Group
MO
$122B
$766K 0.07%
15,000
– –
ETHO icon
78
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$696K 0.07%
11,610
– –
SMRT icon
79
SmartRent
SMRT
$183M
$664K 0.06%
+384,079
New +$729K
RY icon
80
Royal Bank of Canada
RY
$291B
$624K 0.06%
5,000
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$618K 0.06%
2,400
– –
INTC icon
82
Intel
INTC
$466B
$556K 0.05%
23,715
– –
GTLB icon
83
GitLab
GTLB
$5.28B
$555K 0.05%
10,775
– –
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.31B
$540K 0.05%
25,560
– –
DIS icon
85
Walt Disney
DIS
$165B
$526K 0.05%
5,464
-2,000
-27% -$184K
JPM icon
86
JPMorgan Chase
JPM
$939B
$525K 0.05%
2,492
– –
CAG icon
87
Conagra Brands
CAG
$7.07B
$513K 0.05%
15,762
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$510K 0.05%
6,920
– –
BRZE icon
89
Braze
BRZE
$2.45B
$497K 0.05%
15,375
+330
+2% +$13K
IBM icon
90
IBM
IBM
$202B
$477K 0.05%
2,156
– –
MYN icon
91
BlackRock MuniYield New York Quality Fund
MYN
$374M
$400K 0.04%
37,100
– –
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$393K 0.04%
800
– –
HRB icon
93
H&R Block
HRB
$5.18B
$356K 0.03%
5,600
– –
VTS icon
94
Vitesse Energy
VTS
$659M
$351K 0.03%
14,611
– –
LW icon
95
Lamb Weston
LW
$6.82B
$305K 0.03%
4,717
– –
ATR icon
96
AptarGroup
ATR
$8.45B
$304K 0.03%
1,896
– –
GF
97
New Germany Fund
GF
$184M
$292K 0.03%
32,643
– –
BARK icon
98
BARK
BARK
$74.8M
$268K 0.03%
8,214
-36
-0.4% -$1.17K
FLG
99
Flagstar Bank National Association
FLG
$5.77B
$262K 0.03%
23,332
-1
-0% -$11
ALC icon
100
Alcon
ALC
$33.1B
$253K 0.02%
2,526
– –
1 2 3
4
5

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SFM
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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.