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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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.27B
$978K 0.1%
81,677
– –
NE icon
77
Noble Corp
NE
$6.9B
$955K 0.1%
40,311
– –
MO icon
78
Altria Group
MO
$122B
$900K 0.09%
15,000
– –
MRK icon
79
Merck
MRK
$324B
$892K 0.09%
9,942
+1,000
+11% +$93.4K
MSFT icon
80
Microsoft
MSFT
$2.84T
$845K 0.09%
2,250
– –
USB icon
81
US Bancorp
USB
$99.6B
$740K 0.07%
17,530
– –
ETHO icon
82
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$638K 0.06%
11,610
– –
MRVL icon
83
Marvell Technology
MRVL
$174B
$616K 0.06%
+10,000
New +$970K
JPM icon
84
JPMorgan Chase
JPM
$939B
$611K 0.06%
2,492
– –
INTC icon
85
Intel
INTC
$466B
$539K 0.05%
23,715
– –
IBM icon
86
IBM
IBM
$202B
$536K 0.05%
2,156
– –
BRZE icon
87
Braze
BRZE
$2.45B
$499K 0.05%
13,838
– –
DDOG icon
88
Datadog
DDOG
$87.9B
$479K 0.05%
4,833
+2,164
+81% +$273K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$470K 0.05%
6,920
– –
SMRT icon
90
SmartRent
SMRT
$183M
$465K 0.05%
384,079
– –
DIS icon
91
Walt Disney
DIS
$165B
$441K 0.04%
4,464
-1,000
-18% -$107K
STZ icon
92
Constellation Brands
STZ
$22.2B
$440K 0.04%
2,400
– –
JEF icon
93
Jefferies Financial Group
JEF
$12.9B
$429K 0.04%
8,000
-71,820
-90% -$4.87M
CAG icon
94
Conagra Brands
CAG
$7.07B
$420K 0.04%
15,762
– –
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$396K 0.04%
800
– –
UNM icon
96
Unum
UNM
$13.8B
$326K 0.03%
4,000
– –
GF
97
New Germany Fund
GF
$184M
$320K 0.03%
32,643
– –
HRB icon
98
H&R Block
HRB
$5.18B
$307K 0.03%
5,600
– –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.31B
$294K 0.03%
25,560
– –
FLG
100
Flagstar Bank National Association
FLG
$5.77B
$271K 0.03%
23,332
– –
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 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.