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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$128M 12.61%
519,209
-9,058
-2% -$2.23M
IAU icon
2
iShares Gold Trust
IAU
$63B
$87M 8.58%
1,757,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 4.04%
216,586
-20,936
-9% -$3.66M
T icon
4
AT&T
T
$165B
$36.6M 3.6%
1,605,446
-149,627
-9% -$3.37M
AVGO icon
5
Broadcom
AVGO
$1.82T
$31.7M 3.13%
136,939
-37,471
-21% -$6.93M
KD icon
6
Kyndryl
KD
$2.66B
$30.7M 3.03%
887,363
-221,099
-20% -$6.44M
SLM icon
7
SLM Corp
SLM
$4.57B
$29.9M 2.94%
1,082,801
-104,026
-9% -$2.57M
VRT icon
8
Vertiv
VRT
$112B
$24.6M 2.43%
216,847
-54,767
-20% -$6.5M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$24.6M 2.43%
435,306
-36,634
-8% -$2.05M
COHR icon
10
Coherent
COHR
$55.2B
$23.7M 2.34%
250,678
-102,532
-29% -$10.3M
CSCO icon
11
Cisco
CSCO
$450B
$23.6M 2.33%
399,359
-32,151
-7% -$1.84M
UNH icon
12
UnitedHealth
UNH
$382B
$22.5M 2.22%
44,551
+555
+1% +$315K
XPO icon
13
XPO
XPO
$25B
$21.7M 2.14%
165,739
-44,563
-21% -$6.02M
GBDC icon
14
Golub Capital BDC
GBDC
$3.33B
$21.4M 2.11%
1,412,589
+32,500
+2% +$496K
GM icon
15
General Motors
GM
$74.7B
$21.2M 2.09%
398,644
-3,341
-0.8% -$175K
SW
16
Smurfit Westrock
SW
$25.5B
$20.2M 1.99%
374,051
-36,027
-9% -$1.84M
PFE icon
17
Pfizer
PFE
$140B
$20.1M 1.98%
758,746
+106,267
+16% +$2.88M
ONON icon
18
On Holding
ONON
$11.9B
$19.7M 1.94%
359,000
-17,500
-5% -$927K
VZ icon
19
Verizon
VZ
$194B
$18.8M 1.85%
470,271
-31,445
-6% -$1.33M
RTX icon
20
RTX Corp
RTX
$287B
$18.1M 1.78%
156,074
-14,811
-9% -$1.79M
EG icon
21
Everest Group
EG
$15.2B
$17.9M 1.76%
49,397
-4,777
-9% -$1.79M
VTRS icon
22
Viatris
VTRS
$20.1B
$17.7M 1.74%
1,419,419
-118,953
-8% -$1.46M
BABA icon
23
Alibaba
BABA
$269B
$16.2M 1.59%
190,825
-17,967
-9% -$1.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.56%
34,941
-2,309
-6% -$1.07M
SONY icon
25
Sony
SONY
$123B
$15.2M 1.5%
718,430
-70,445
-9% -$1.37M
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.