Arnhold LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$990.0B
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 507,875 | $146.3B | 14.78% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $103.6B | 10.47% | |
| 3 | TAT&T INC | 1,273,058 | $36.0B | 3.64% | |
| 4 | GOOGLALPHABET INC | 216,586 | $33.5B | 3.38% | |
| 5 | SLMSLM CORP | 1,021,084 | $30.0B | 3.03% | |
| 6 | KDKYNDRYL HLDGS INC | 845,815 | $26.6B | 2.68% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 48,063 | $25.2B | 2.54% | |
| 8 | CSCOCISCO SYS INC | 399,359 | $24.6B | 2.49% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 393,996 | $24.0B | 2.43% | |
| 10 | COHRCOHERENT CORP | 340,864 | $22.1B | 2.24% | |
| 11 | VRTVERTIV HOLDINGS CO | 306,217 | $22.1B | 2.23% | |
| 12 | GBDCGOLUB CAP BDC INC | 1,447,589 | $21.9B | 2.21% | |
| 13 | AVGOBROADCOM INC | 129,719 | $21.7B | 2.19% | |
| 14 | RTXRTX CORPORATION | 156,074 | $20.7B | 2.09% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 152,130 | $20.1B | 2.03% | |
| 16 | REEVEREST GROUP LTD | 54,097 | $19.7B | 1.99% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 417,751 | $18.9B | 1.91% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,941 | $18.6B | 1.88% | |
| 19 | SONYSONY GROUP CORP | 718,430 | $18.2B | 1.84% | |
| 20 | XPOXPO INC | 165,739 | $17.8B | 1.80% | |
| 21 | PFEPFIZER INC | 693,482 | $17.6B | 1.78% | |
| 22 | GMGENERAL MTRS CO | 361,905 | $17.0B | 1.72% | |
| 23 | SWSMURFIT WESTROCK PLC | 374,051 | $16.8B | 1.69% | |
| 24 | ONONON HLDG AG | 359,000 | $15.8B | 1.59% | |
| 25 | UBERUBER TECHNOLOGIES INC | 207,442 | $15.1B | 1.53% | |
| 26 | VTRSVIATRIS INC | 1,602,744 | $14.0B | 1.41% | |
| 27 | LITELUMENTUM HLDGS INC | 216,117 | $13.5B | 1.36% | |
| 28 | DXCDXC TECHNOLOGY CO | 729,160 | $12.4B | 1.26% | |
| 29 | DARDARLING INGREDIENTS INC | 359,898 | $11.2B | 1.14% | |
| 30 | ADTADT INC DEL | 1,378,753 | $11.2B | 1.13% | |
| 31 | BACBANK AMERICA CORP | 268,942 | $11.2B | 1.13% | |
| 32 | PYPLPAYPAL HLDGS INC | 151,150 | $9.9B | 1.00% | |
| 33 | STSENSATA TECHNOLOGIES HLDG PL | 384,638 | $9.3B | 0.94% | |
| 34 | MQMARQETA INC | 2,153,014 | $8.9B | 0.90% | |
| 35 | AXTAAXALTA COATING SYS LTD | 236,419 | $7.8B | 0.79% | |
| 36 | AAPLAPPLE INC | 33,787 | $7.5B | 0.76% | |
| 37 | MTBM & T BK CORP | 39,592 | $7.1B | 0.71% | |
| 38 | LEALEAR CORP | 70,706 | $6.2B | 0.63% | |
| 39 | WHRWHIRLPOOL CORP | 59,248 | $5.3B | 0.54% | |
| 40 | SLVISHARES SILVER TR | 169,060 | $5.2B | 0.53% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.6B | 0.46% | |
| 42 | AMZNAMAZON COM INC | 22,115 | $4.2B | 0.43% | |
| 43 | NTRNUTRIEN LTD | 84,595 | $4.2B | 0.42% | |
| 44 | BLKBLACKROCK INC | 4,253 | $4.0B | 0.41% | |
| 45 | TROWPRICE T ROWE GROUP INC | 41,366 | $3.8B | 0.38% | |
| 46 | MDTMEDTRONIC PLC | 39,819 | $3.6B | 0.36% | |
| 47 | ELVELEVANCE HEALTH INC | 7,899 | $3.4B | 0.35% | |
| 48 | KHCKRAFT HEINZ CO | 98,281 | $3.0B | 0.30% | |
| 49 | LENLENNAR CORP | 25,113 | $2.9B | 0.29% | |
| 50 | W3UWESTERN UN CO | 271,020 | $2.9B | 0.29% | |
| 51 | LINLINDE PLC | 6,147 | $2.9B | 0.29% | |
| 52 | GILDGILEAD SCIENCES INC | 22,952 | $2.6B | 0.26% | |
| 53 | RHIROBERT HALF INC. | 46,866 | $2.6B | 0.26% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 162,345 | $2.5B | 0.25% | |
| 55 | HSYHERSHEY CO | 13,480 | $2.3B | 0.23% | |
| 56 | XOMEXXON MOBIL CORP | 18,886 | $2.2B | 0.23% | |
| 57 | FFIVF5 INC | 8,336 | $2.2B | 0.22% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 18,370 | $2.0B | 0.20% | |
| 59 | JNJJOHNSON & JOHNSON | 10,958 | $1.8B | 0.18% | |
| 60 | METAMETA PLATFORMS INC | 3,124 | $1.8B | 0.18% | |
| 61 | LOWLOWES COS INC | 7,065 | $1.6B | 0.17% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.6B | 0.16% | |
| 63 | NVSNNOVARTIS AG | 12,636 | $1.4B | 0.14% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 56,486 | $1.4B | 0.14% | |
| 65 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.4B | 0.14% | |
| 66 | GNTXGENTEX CORP | 56,000 | $1.3B | 0.13% | |
| 67 | LHLABCORP HOLDINGS INC | 5,526 | $1.3B | 0.13% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 117,106 | $1.3B | 0.13% | |
| 69 | OGNORGANON & CO | 82,030 | $1.2B | 0.12% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 99,500 | $1.2B | 0.12% | |
| 71 | LLOEWS CORP | 12,000 | $1.1B | 0.11% | |
| 72 | WMTWALMART INC | 12,114 | $1.1B | 0.11% | |
| 73 | GOOGALPHABET INC | 6,670 | $1.0B | 0.11% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $1.0B | 0.11% | |
| 75 | SNRENSUNRISE COMMUNICATIONS AG | 21,447 | $1.0B | 0.10% | |
| 76 | LBTYALIBERTY GLOBAL LTD | 81,677 | $977.7M | 0.10% | |
| 77 | NENOBLE CORP PLC | 40,311 | $955.4M | 0.10% | |
| 78 | MOALTRIA GROUP INC | 15,000 | $900.3M | 0.09% | |
| 79 | MRKMERCK & CO INC | 9,942 | $892.4M | 0.09% | |
| 80 | MSFTMICROSOFT CORP | 2,250 | $844.6M | 0.09% | |
| 81 | USBUS BANCORP DEL | 17,530 | $740.1M | 0.07% | |
| 82 | ETHOAMPLIFY ETF TR | 11,610 | $638.4M | 0.06% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 10,000 | $615.7M | 0.06% | |
| 84 | JPMJPMORGAN CHASE & CO. | 2,492 | $611.3M | 0.06% | |
| 85 | INTCINTEL CORP | 23,715 | $538.6M | 0.05% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $536.1M | 0.05% | |
| 87 | BRZEBRAZE INC | 13,838 | $499.3M | 0.05% | |
| 88 | DDOGDATADOG INC | 4,833 | $479.5M | 0.05% | |
| 89 | MDLZMONDELEZ INTL INC | 6,920 | $469.5M | 0.05% | |
| 90 | SMRTSMARTRENT INC | 384,079 | $464.7M | 0.05% | |
| 91 | DISDISNEY WALT CO | 4,464 | $440.6M | 0.04% | |
| 92 | STZCONSTELLATION BRANDS INC | 2,400 | $440.4M | 0.04% | |
| 93 | JEFJEFFERIES FINL GROUP INC | 8,000 | $428.6M | 0.04% | |
| 94 | CAGCONAGRA BRANDS INC | 15,762 | $420.4M | 0.04% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 800 | $396.2M | 0.04% | |
| 96 | UNMUNUM GROUP | 4,000 | $325.8M | 0.03% | |
| 97 | GFNEW GERMANY FD INC | 32,643 | $320.2M | 0.03% | |
| 98 | HRBBLOCK H & R INC | 5,600 | $307.5M | 0.03% | |
| 99 | LBTYALIBERTY GLOBAL LTD | 25,560 | $294.2M | 0.03% | |
| 100 | QC10FLAGSTAR FINANCIAL INC | 23,332 | $271.1M | 0.03% |
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