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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
ATR icon
101
AptarGroup
ATR
$8.45B
$298K 0.03%
1,896
– –
HRB icon
102
H&R Block
HRB
$5.18B
$296K 0.03%
5,600
– –
UNM icon
103
Unum
UNM
$13.8B
$292K 0.03%
4,000
– –
VTS icon
104
Vitesse Energy
VTS
$659M
$258K 0.03%
10,333
-4,278
-29% -$112K
GF
105
New Germany Fund
GF
$184M
$255K 0.03%
32,643
– –
CHD icon
106
Church & Dwight Co
CHD
$23.1B
$251K 0.02%
2,400
– –
TSLA icon
107
Tesla
TSLA
$1.24T
$230K 0.02%
+570
New +$183K
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$229K 0.02%
1,000
– –
FLG
109
Flagstar Bank National Association
FLG
$5.77B
$218K 0.02%
23,332
– –
XYZ
110
Block Inc
XYZ
$45.9B
$216K 0.02%
+2,545
New +$209K
TEL icon
111
TE Connectivity
TEL
$58.8B
$214K 0.02%
1,500
– –
ALC icon
112
Alcon
ALC
$33.1B
$214K 0.02%
2,526
– –
CTO
113
CTO Realty Growth
CTO
$743M
$200K 0.02%
10,166
– –
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$145K 0.01%
17,500
– –
WIA
115
Western Asset Inflation-Linked Income Fund
WIA
$185M
$101K 0.01%
12,654
– –
BIRD icon
116
Smartbird Inc
BIRD
$21.7M
$91.1K 0.01%
13,070
-575
-4% -$5.17K
LILAK icon
117
Liberty Latin America Class C
LILAK
$1.5B
$87.1K 0.01%
15,115
– –
FHN icon
118
First Horizon
FHN
$12.1B
– –
-744,632
Closed -$11.6M
KPLT icon
119
Katapult Holdings
KPLT
$32.8M
– –
-18,116
Closed -$188K
OLN icon
120
Olin
OLN
$2.64B
– –
-220,737
Closed -$10.6M
RY icon
121
Royal Bank of Canada
RY
$291B
– –
-5,000
Closed -$624K
1 2 3 4
5

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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.