Arnhold LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1030.5T
Holdings
111
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 528,267 | $128.4T | 12.46% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $87.3T | 8.48% | |
| 3 | GOOGLALPHABET INC | 237,522 | $39.4T | 3.82% | |
| 4 | TAT&T INC | 1,755,073 | $38.6T | 3.75% | |
| 5 | COHRCOHERENT CORP | 353,210 | $31.4T | 3.05% | |
| 6 | AVGOBROADCOM INC | 174,410 | $30.1T | 2.92% | |
| 7 | SLMSLM CORP | 1,186,827 | $27.1T | 2.63% | |
| 8 | VRTVERTIV HOLDINGS CO | 271,614 | $27.0T | 2.62% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 43,996 | $25.7T | 2.50% | |
| 10 | KDKYNDRYL HLDGS INC | 1,108,462 | $25.5T | 2.47% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 471,940 | $24.4T | 2.37% | |
| 12 | CSCOCISCO SYS INC | 431,510 | $23.0T | 2.23% | |
| 13 | XPOXPO INC | 210,302 | $22.6T | 2.19% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 501,716 | $22.5T | 2.19% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 208,792 | $22.2T | 2.15% | |
| 16 | REEVEREST GROUP LTD | 54,174 | $21.2T | 2.06% | |
| 17 | GBDCGOLUB CAP BDC INC | 1,380,089 | $20.9T | 2.02% | |
| 18 | RTXRTX CORPORATION | 170,885 | $20.7T | 2.01% | |
| 19 | SWSMURFIT WESTROCK PLC | 410,078 | $20.4T | 1.98% | |
| 20 | PFEPFIZER INC | 652,479 | $18.9T | 1.83% | |
| 21 | ONONON HLDG AG | 376,500 | $18.9T | 1.83% | |
| 22 | GMGENERAL MTRS CO | 401,985 | $18.0T | 1.75% | |
| 23 | VTRSVIATRIS INC | 1,538,372 | $17.9T | 1.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,250 | $17.1T | 1.66% | |
| 25 | DXCDXC TECHNOLOGY CO | 786,161 | $16.3T | 1.58% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 428,012 | $15.3T | 1.49% | |
| 27 | SONYSONY GROUP CORP | 157,775 | $15.2T | 1.48% | |
| 28 | DARDARLING INGREDIENTS INC | 394,457 | $14.7T | 1.42% | |
| 29 | LEALEAR CORP | 120,554 | $13.2T | 1.28% | |
| 30 | AXTAAXALTA COATING SYS LTD | 350,654 | $12.7T | 1.23% | |
| 31 | LITELUMENTUM HLDGS INC | 185,857 | $11.8T | 1.14% | |
| 32 | BACBANK AMERICA CORP | 294,667 | $11.7T | 1.13% | |
| 33 | FT2FIRST HORIZON CORPORATION | 744,632 | $11.6T | 1.12% | |
| 34 | PYPLPAYPAL HLDGS INC | 141,403 | $11.0T | 1.07% | |
| 35 | ADTADT INC DEL | 1,514,201 | $10.9T | 1.06% | |
| 36 | OLNOLIN CORP | 220,737 | $10.6T | 1.03% | |
| 37 | WHRWHIRLPOOL CORP | 98,026 | $10.5T | 1.02% | |
| 38 | AAPLAPPLE INC | 34,617 | $8.1T | 0.78% | |
| 39 | SLVISHARES SILVER TR | 278,575 | $7.9T | 0.77% | |
| 40 | MTBM & T BK CORP | 41,092 | $7.3T | 0.71% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 116,177 | $7.2T | 0.69% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.6T | 0.45% | |
| 43 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.5T | 0.44% | |
| 44 | NTRNUTRIEN LTD | 92,865 | $4.5T | 0.43% | |
| 45 | AMZNAMAZON COM INC | 22,525 | $4.2T | 0.41% | |
| 46 | BLKCHFBLACKROCK INC | 4,253 | $4.0T | 0.39% | |
| 47 | LINLINDE PLC | 8,000 | $3.8T | 0.37% | |
| 48 | MDTMEDTRONIC PLC | 39,819 | $3.6T | 0.35% | |
| 49 | RHIROBERT HALF INC. | 46,866 | $3.2T | 0.31% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 18,370 | $2.5T | 0.24% | |
| 51 | XOMEXXON MOBIL CORP | 18,886 | $2.2T | 0.21% | |
| 52 | FFC0OAKTREE SPECIALTY LENDING CO | 127,180 | $2.1T | 0.20% | |
| 53 | GILDGILEAD SCIENCES INC | 22,952 | $1.9T | 0.19% | |
| 54 | LOWLOWES COS INC | 7,065 | $1.9T | 0.19% | |
| 55 | METAMETA PLATFORMS INC | 3,224 | $1.8T | 0.18% | |
| 56 | FFIVF5 INC | 8,336 | $1.8T | 0.18% | |
| 57 | JNJJOHNSON & JOHNSON | 10,958 | $1.8T | 0.17% | |
| 58 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1.8T | 0.17% | |
| 59 | GNTXGENTEX CORP | 56,000 | $1.7T | 0.16% | |
| 60 | OGNORGANON & CO | 82,430 | $1.6T | 0.15% | |
| 61 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.6T | 0.15% | |
| 62 | NENOBLE CORP PLC | 40,311 | $1.5T | 0.14% | |
| 63 | NVSNNOVARTIS AG | 12,636 | $1.5T | 0.14% | |
| 64 | HSYHERSHEY CO | 7,279 | $1.4T | 0.14% | |
| 65 | WBDWARNER BROS DISCOVERY INC | 151,333 | $1.2T | 0.12% | |
| 66 | LHLABCORP HOLDINGS INC | 5,526 | $1.2T | 0.12% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.2T | 0.12% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 55,236 | $1.1T | 0.11% | |
| 69 | GOOGALPHABET INC | 6,670 | $1.1T | 0.11% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 99,500 | $1.0T | 0.10% | |
| 71 | MRKMERCK & CO INC | 8,942 | $1.0T | 0.10% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $992.1B | 0.10% | |
| 73 | WMTWALMART INC | 12,114 | $978.2B | 0.09% | |
| 74 | MSFTMICROSOFT CORP | 2,250 | $968.2B | 0.09% | |
| 75 | LLOEWS CORP | 12,000 | $948.6B | 0.09% | |
| 76 | USBUS BANCORP DEL | 17,530 | $801.6B | 0.08% | |
| 77 | MOALTRIA GROUP INC | 15,000 | $765.6B | 0.07% | |
| 78 | ETHOAMPLIFY ETF TR | 11,610 | $695.6B | 0.07% | |
| 79 | SMRTSMARTRENT INC | 384,079 | $664.5B | 0.06% | |
| 80 | RYROYAL BK CDA | 5,000 | $623.6B | 0.06% | |
| 81 | STZCONSTELLATION BRANDS INC | 2,400 | $618.5B | 0.06% | |
| 82 | INTCINTEL CORP | 23,715 | $556.4B | 0.05% | |
| 83 | GTLBGITLAB INC | 10,775 | $555.3B | 0.05% | |
| 84 | LBTYALIBERTY GLOBAL LTD | 25,560 | $539.6B | 0.05% | |
| 85 | DISDISNEY WALT CO | 5,464 | $525.6B | 0.05% | |
| 86 | JPMJPMORGAN CHASE & CO. | 2,492 | $525.5B | 0.05% | |
| 87 | CAGCONAGRA BRANDS INC | 15,762 | $512.6B | 0.05% | |
| 88 | MDLZMONDELEZ INTL INC | 6,920 | $509.8B | 0.05% | |
| 89 | BRZEBRAZE INC | 15,375 | $497.2B | 0.05% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $476.6B | 0.05% | |
| 91 | MYNBLACKROCK MUNIYIELD N Y QUAL | 37,100 | $399.9B | 0.04% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 800 | $393.0B | 0.04% | |
| 93 | HRBBLOCK H & R INC | 5,600 | $355.9B | 0.03% | |
| 94 | VTSVITESSE ENERGY INC | 14,611 | $351.0B | 0.03% | |
| 95 | LWLAMB WESTON HLDGS INC | 4,717 | $305.4B | 0.03% | |
| 96 | ATRAPTARGROUP INC | 1,896 | $303.7B | 0.03% | |
| 97 | GFNEW GERMANY FD INC | 32,643 | $291.5B | 0.03% | |
| 98 | BARKBARK INC | 164,270 | $267.8B | 0.03% | |
| 99 | QC10NEW YORK CMNTY BANCORP INC | 23,332 | $262.0B | 0.03% | |
| 100 | ALCALCON AG | 2,526 | $252.8B | 0.02% |
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