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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
L icon
76
Loews
L
$24.3B
$1.02M 0.1%
12,000
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.7B
$971K 0.1%
9,190
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.9B
$960K 0.09%
99,500
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$948K 0.09%
2,250
– –
SNRE
80
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$924K 0.09%
+21,447
New +$981K
MRK icon
81
Merck
MRK
$324B
$890K 0.09%
8,942
– –
USB icon
82
US Bancorp
USB
$99.6B
$838K 0.08%
17,530
– –
MO icon
83
Altria Group
MO
$122B
$784K 0.08%
15,000
– –
ETHO icon
84
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$694K 0.07%
11,610
– –
SMRT icon
85
SmartRent
SMRT
$183M
$672K 0.07%
384,079
– –
DIS icon
86
Walt Disney
DIS
$165B
$608K 0.06%
5,464
– –
JPM icon
87
JPMorgan Chase
JPM
$939B
$597K 0.06%
2,492
– –
BRZE icon
88
Braze
BRZE
$2.45B
$580K 0.06%
13,838
-1,537
-10% -$55.8K
STZ icon
89
Constellation Brands
STZ
$22.2B
$530K 0.05%
2,400
– –
INTC icon
90
Intel
INTC
$466B
$475K 0.05%
23,715
– –
IBM icon
91
IBM
IBM
$202B
$474K 0.05%
2,156
– –
CAG icon
92
Conagra Brands
CAG
$7.07B
$437K 0.04%
15,762
– –
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$418K 0.04%
800
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$413K 0.04%
6,920
– –
MYN icon
95
BlackRock MuniYield New York Quality Fund
MYN
$374M
$407K 0.04%
40,400
+3,300
+9% +$34.4K
REAL icon
96
The RealReal
REAL
$1.34B
$383K 0.04%
35,000
– –
DDOG icon
97
Datadog
DDOG
$87.9B
$381K 0.04%
+2,669
New +$367K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.31B
$326K 0.03%
25,560
– –
LW icon
99
Lamb Weston
LW
$6.82B
$315K 0.03%
4,717
– –
BARK icon
100
BARK
BARK
$74.8M
$302K 0.03%
8,214
– –
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.