Arnhold LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$838.8T
Holdings
124
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 638,703 | $109.5T | 13.05% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $63.2T | 7.54% | |
| 3 | GOOGLALPHABET INC | 301,070 | $39.4T | 4.70% | |
| 4 | TAT&T INC | 2,052,996 | $30.8T | 3.68% | |
| 5 | CSCOCISCO SYS INC | 463,455 | $24.9T | 2.97% | |
| 6 | XPOXPO INC | 311,339 | $23.2T | 2.77% | |
| 7 | SLMSLM CORP | 1,662,736 | $22.6T | 2.70% | |
| 8 | GBDCGOLUB CAP BDC INC | 1,510,811 | $22.2T | 2.64% | |
| 9 | PFEPFIZER INC | 559,858 | $18.6T | 2.21% | |
| 10 | AXTAAXALTA COATING SYS LTD | 683,358 | $18.4T | 2.19% | |
| 11 | KDKYNDRYL HLDGS INC | 1,207,363 | $18.2T | 2.17% | |
| 12 | COHRCOHERENT CORP | 537,745 | $17.6T | 2.09% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 535,699 | $17.4T | 2.07% | |
| 14 | DARDARLING INGREDIENTS INC | 326,862 | $17.1T | 2.03% | |
| 15 | DXCDXC TECHNOLOGY CO | 801,039 | $16.7T | 1.99% | |
| 16 | LEALEAR CORP | 122,873 | $16.5T | 1.97% | |
| 17 | AVGOBROADCOM INC | 19,429 | $16.1T | 1.92% | |
| 18 | VTRSVIATRIS INC | 1,601,495 | $15.8T | 1.88% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 31,076 | $15.7T | 1.87% | |
| 20 | HUMHUMANA INC | 30,707 | $14.9T | 1.78% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 255,270 | $14.8T | 1.77% | |
| 22 | AFLAFLAC INC | 179,707 | $13.8T | 1.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,051 | $13.3T | 1.59% | |
| 24 | SONYSONY GROUP CORP | 161,083 | $13.3T | 1.58% | |
| 25 | ONONON HLDG AG | 464,043 | $12.9T | 1.54% | |
| 26 | RTXRTX CORPORATION | 174,727 | $12.6T | 1.50% | |
| 27 | WHRWHIRLPOOL CORP | 88,247 | $11.8T | 1.41% | |
| 28 | OLNOLIN CORP | 225,338 | $11.3T | 1.34% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 121,249 | $10.5T | 1.25% | |
| 30 | FT2FIRST HORIZON CORPORATION | 936,704 | $10.3T | 1.23% | |
| 31 | WRKUSDWESTROCK CO | 271,112 | $9.7T | 1.16% | |
| 32 | ADTADT INC DEL | 1,564,694 | $9.4T | 1.12% | |
| 33 | BACBANK AMERICA CORP | 293,502 | $8.0T | 0.96% | |
| 34 | MHKMOHAWK INDS INC | 91,675 | $7.9T | 0.94% | |
| 35 | VRTVERTIV HOLDINGS CO | 209,765 | $7.8T | 0.93% | |
| 36 | LITELUMENTUM HLDGS INC | 149,720 | $6.8T | 0.81% | |
| 37 | MTBM & T BK CORP | 49,073 | $6.2T | 0.74% | |
| 38 | SLVISHARES SILVER TR | 303,575 | $6.2T | 0.74% | |
| 39 | AAPLAPPLE INC | 35,150 | $6.0T | 0.72% | |
| 40 | NTRNUTRIEN LTD | 88,737 | $5.5T | 0.65% | |
| 41 | VMWEURVMWARE INC | 32,484 | $5.4T | 0.64% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4.7T | 0.56% | |
| 43 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.3T | 0.52% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.1T | 0.48% | |
| 45 | SNOWSNOWFLAKE INC | 23,837 | $3.6T | 0.43% | |
| 46 | RHIROBERT HALF INC. | 46,866 | $3.4T | 0.41% | |
| 47 | INTCINTEL CORP | 84,112 | $3.0T | 0.36% | |
| 48 | LINLINDE PLC | 8,000 | $3.0T | 0.36% | |
| 49 | AMZNAMAZON COM INC | 22,690 | $2.9T | 0.34% | |
| 50 | MOALTRIA GROUP INC | 67,695 | $2.8T | 0.34% | |
| 51 | SEESEALED AIR CORP NEW | 84,985 | $2.8T | 0.33% | |
| 52 | TERTERADYNE INC | 27,499 | $2.8T | 0.33% | |
| 53 | BLKCHFBLACKROCK INC | 4,253 | $2.7T | 0.33% | |
| 54 | MMM3M CO | 29,084 | $2.7T | 0.32% | |
| 55 | CYDCHINA YUCHAI INTL LTD | 250,266 | $2.5T | 0.30% | |
| 56 | BENFRANKLIN RESOURCES INC | 94,216 | $2.3T | 0.28% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2.2T | 0.26% | |
| 58 | JNJJOHNSON & JOHNSON | 12,235 | $1.9T | 0.23% | |
| 59 | GNTXGENTEX CORP | 56,000 | $1.8T | 0.22% | |
| 60 | GILDGILEAD SCIENCES INC | 23,231 | $1.7T | 0.21% | |
| 61 | FTVFORTIVE CORP | 22,359 | $1.7T | 0.20% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 151,633 | $1.6T | 0.20% | |
| 63 | RYROYAL BK CDA | 18,100 | $1.6T | 0.19% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $1.5T | 0.18% | |
| 65 | LOWLOWES COS INC | 7,065 | $1.5T | 0.18% | |
| 66 | HDHOME DEPOT INC | 4,622 | $1.4T | 0.17% | |
| 67 | FFIVF5 INC | 8,336 | $1.3T | 0.16% | |
| 68 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.3T | 0.16% | |
| 69 | NVSNNOVARTIS AG | 12,636 | $1.3T | 0.15% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.1T | 0.14% | |
| 71 | GLWCORNING INC | 37,424 | $1.1T | 0.14% | |
| 72 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.1T | 0.13% | |
| 73 | MDTMEDTRONIC PLC | 14,140 | $1.1T | 0.13% | |
| 74 | OGNORGANON & CO | 62,663 | $1.1T | 0.13% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.0T | 0.12% | |
| 76 | METAMETA PLATFORMS INC | 3,334 | $1.0T | 0.12% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 10,000 | $925.8B | 0.11% | |
| 78 | MRKMERCK & CO INC | 8,942 | $920.6B | 0.11% | |
| 79 | GOOGALPHABET INC | 6,820 | $899.2B | 0.11% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR | 61,627 | $882.5B | 0.11% | |
| 81 | —NATIONAL INSTRS CORP | 14,723 | $877.8B | 0.10% | |
| 82 | SHWSHERWIN WILLIAMS CO | 3,402 | $867.7B | 0.10% | |
| 83 | USBUS BANCORP DEL | 25,030 | $827.5B | 0.10% | |
| 84 | WMTWALMART INC | 5,060 | $809.2B | 0.10% | |
| 85 | LLOEWS CORP | 12,000 | $759.7B | 0.09% | |
| 86 | MSFTMICROSOFT CORP | 2,250 | $710.4B | 0.08% | |
| 87 | XOMEXXON MOBIL CORP | 5,228 | $614.7B | 0.07% | |
| 88 | FFC0OAKTREE SPECIALTY LENDING CO | 30,406 | $611.8B | 0.07% | |
| 89 | HN9HANESBRANDS INC | 153,129 | $606.4B | 0.07% | |
| 90 | DISDISNEY WALT CO | 7,464 | $605.0B | 0.07% | |
| 91 | STZCONSTELLATION BRANDS INC | 2,400 | $603.2B | 0.07% | |
| 92 | —ETF MANAGERS TR | 11,610 | $581.1B | 0.07% | |
| 93 | UNMUNUM GROUP | 10,000 | $491.9B | 0.06% | |
| 94 | MDLZMONDELEZ INTL INC | 6,920 | $480.2B | 0.06% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $437.6B | 0.05% | |
| 96 | LWLAMB WESTON HLDGS INC | 4,717 | $436.1B | 0.05% | |
| 97 | CAGCONAGRA BRANDS INC | 15,762 | $432.2B | 0.05% | |
| 98 | JPMJPMORGAN CHASE & CO | 2,492 | $361.4B | 0.04% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,561 | $359.3B | 0.04% | |
| 100 | VTSVITESSE ENERGY INC | 15,022 | $343.9B | 0.04% |
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