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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$128M 12.46%
528,267
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$87.3M 8.48%
1,757,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$39.4M 3.82%
237,522
-459
-0.2% -$77K
T icon
4
AT&T
T
$165B
$38.6M 3.75%
1,755,073
-200,068
-10% -$3.98M
COHR icon
5
Coherent
COHR
$55.2B
$31.4M 3.05%
353,210
-41,151
-10% -$3.07M
AVGO icon
6
Broadcom
AVGO
$1.82T
$30.1M 2.92%
174,410
-350
-0.2% -$56.1K
SLM icon
7
SLM Corp
SLM
$4.57B
$27.1M 2.63%
1,186,827
-2,337
-0.2% -$50.4K
VRT icon
8
Vertiv
VRT
$112B
$27M 2.62%
271,614
+65,769
+32% +$5.45M
UNH icon
9
UnitedHealth
UNH
$382B
$25.7M 2.5%
43,996
-87
-0.2% -$49.2K
KD icon
10
Kyndryl
KD
$2.66B
$25.5M 2.47%
1,108,462
+70,635
+7% +$1.72M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$24.4M 2.37%
471,940
-30,823
-6% -$1.45M
CSCO icon
12
Cisco
CSCO
$450B
$23M 2.23%
431,510
-722
-0.2% -$35.1K
XPO icon
13
XPO
XPO
$25B
$22.6M 2.19%
210,302
-417
-0.2% -$46.7K
VZ icon
14
Verizon
VZ
$194B
$22.5M 2.19%
501,716
-762
-0.2% -$31.8K
BABA icon
15
Alibaba
BABA
$269B
$22.2M 2.15%
208,792
-412
-0.2% -$33.7K
EG icon
16
Everest Group
EG
$15.2B
$21.2M 2.06%
54,174
+4,284
+9% +$1.63M
GBDC icon
17
Golub Capital BDC
GBDC
$3.33B
$20.9M 2.02%
1,380,089
+60,889
+5% +$919K
RTX icon
18
RTX Corp
RTX
$287B
$20.7M 2.01%
170,885
-655
-0.4% -$74.7K
SW
19
Smurfit Westrock
SW
$25.5B
$20.4M 1.98%
+410,078
New +$18.6M
PFE icon
20
Pfizer
PFE
$140B
$18.9M 1.83%
652,479
+3,755
+0.6% +$110K
ONON icon
21
On Holding
ONON
$11.9B
$18.9M 1.83%
376,500
-70,000
-16% -$3M
GM icon
22
General Motors
GM
$74.7B
$18M 1.75%
401,985
+36,728
+10% +$1.7M
VTRS icon
23
Viatris
VTRS
$20.1B
$17.9M 1.73%
1,538,372
-12,681
-0.8% -$146K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 1.66%
37,250
-52
-0.1% -$23K
DXC icon
25
DXC Technology
DXC
$1.63B
$16.3M 1.58%
786,161
-973
-0.1% -$19.4K
1
2 3 4 5

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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.