Arnhold LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$894.9T
Holdings
125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 543,267 | $103.9T | 11.61% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $70.5T | 7.88% | |
| 3 | GOOGLALPHABET INC | 281,417 | $39.3T | 4.39% | |
| 4 | TAT&T INC | 1,964,124 | $33.0T | 3.68% | |
| 5 | AVGOBROADCOM INC | 23,853 | $26.6T | 2.98% | |
| 6 | SLMSLM CORP | 1,241,299 | $23.7T | 2.65% | |
| 7 | COHRCOHERENT CORP | 526,997 | $22.9T | 2.56% | |
| 8 | XPOXPO INC | 260,185 | $22.8T | 2.55% | |
| 9 | CSCOCISCO SYS INC | 438,111 | $22.1T | 2.47% | |
| 10 | KDKYNDRYL HLDGS INC | 1,055,667 | $21.9T | 2.45% | |
| 11 | AXTAAXALTA COATING SYS LTD | 635,552 | $21.6T | 2.41% | |
| 12 | GBDCGOLUB CAP BDC INC | 1,318,200 | $19.9T | 2.22% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 509,128 | $19.2T | 2.14% | |
| 14 | DXCDXC TECHNOLOGY CO | 799,830 | $18.3T | 2.04% | |
| 15 | LEALEAR CORP | 122,675 | $17.3T | 1.94% | |
| 16 | VTRSVIATRIS INC | 1,574,150 | $17.0T | 1.91% | |
| 17 | PFEPFIZER INC | 570,019 | $16.4T | 1.83% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 319,803 | $16.4T | 1.83% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 31,026 | $16.3T | 1.83% | |
| 20 | DARDARLING INGREDIENTS INC | 327,534 | $16.3T | 1.82% | |
| 21 | SONYSONY GROUP CORP | 160,823 | $15.2T | 1.70% | |
| 22 | RTXRTX CORPORATION | 174,455 | $14.7T | 1.64% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 185,445 | $14.4T | 1.61% | |
| 24 | HUMHUMANA INC | 30,658 | $14.0T | 1.57% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,748 | $13.5T | 1.50% | |
| 26 | ONONON HLDG AG | 486,543 | $13.1T | 1.47% | |
| 27 | OLNOLIN CORP | 224,980 | $12.1T | 1.36% | |
| 28 | WHRWHIRLPOOL CORP | 99,445 | $12.1T | 1.35% | |
| 29 | GMGENERAL MTRS CO | 330,407 | $11.9T | 1.33% | |
| 30 | FT2FIRST HORIZON CORPORATION | 800,526 | $11.3T | 1.27% | |
| 31 | WRKUSDWESTROCK CO | 270,685 | $11.2T | 1.26% | |
| 32 | ADTADT INC DEL | 1,545,778 | $10.5T | 1.18% | |
| 33 | BACBANK AMERICA CORP | 300,281 | $10.1T | 1.13% | |
| 34 | VRTVERTIV HOLDINGS CO | 209,428 | $10.1T | 1.12% | |
| 35 | STSENSATA TECHNOLOGIES HLDG PL | 262,576 | $9.9T | 1.10% | |
| 36 | MHKMOHAWK INDS INC | 91,546 | $9.5T | 1.06% | |
| 37 | PYPLPAYPAL HLDGS INC | 144,113 | $8.8T | 0.99% | |
| 38 | LITELUMENTUM HLDGS INC | 149,429 | $7.8T | 0.88% | |
| 39 | AAPLAPPLE INC | 35,067 | $6.8T | 0.75% | |
| 40 | MTBM & T BK CORP | 49,073 | $6.7T | 0.75% | |
| 41 | SLVISHARES SILVER TR | 303,575 | $6.6T | 0.74% | |
| 42 | SNOWSNOWFLAKE INC | 27,643 | $5.5T | 0.61% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 127,677 | $5.2T | 0.58% | |
| 44 | NTRNUTRIEN LTD | 88,595 | $5.0T | 0.56% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.5T | 0.51% | |
| 46 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.5T | 0.50% | |
| 47 | RHIROBERT HALF INC. | 46,866 | $4.1T | 0.46% | |
| 48 | BLKCHFBLACKROCK INC | 4,253 | $3.5T | 0.39% | |
| 49 | AMZNAMAZON COM INC | 22,710 | $3.5T | 0.39% | |
| 50 | LINLINDE PLC | 8,000 | $3.3T | 0.37% | |
| 51 | TERTERADYNE INC | 27,499 | $3.0T | 0.33% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2.5T | 0.28% | |
| 53 | JNJJOHNSON & JOHNSON | 12,235 | $1.9T | 0.21% | |
| 54 | GILDGILEAD SCIENCES INC | 22,952 | $1.9T | 0.21% | |
| 55 | RYROYAL BK CDA | 18,100 | $1.8T | 0.20% | |
| 56 | GNTXGENTEX CORP | 56,000 | $1.8T | 0.20% | |
| 57 | MDTMEDTRONIC PLC | 22,140 | $1.8T | 0.20% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 151,633 | $1.7T | 0.19% | |
| 59 | FTVFORTIVE CORP | 22,359 | $1.6T | 0.18% | |
| 60 | HDHOME DEPOT INC | 4,622 | $1.6T | 0.18% | |
| 61 | LOWLOWES COS INC | 7,065 | $1.6T | 0.18% | |
| 62 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1.5T | 0.17% | |
| 63 | FFIVF5 INC | 8,336 | $1.5T | 0.17% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.4T | 0.16% | |
| 65 | HSYHERSHEY CO | 7,279 | $1.4T | 0.15% | |
| 66 | NVSNNOVARTIS AG | 12,636 | $1.3T | 0.14% | |
| 67 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.3T | 0.14% | |
| 68 | INTCINTEL CORP | 23,715 | $1.2T | 0.13% | |
| 69 | OGNORGANON & CO | 82,330 | $1.2T | 0.13% | |
| 70 | METAMETA PLATFORMS INC | 3,334 | $1.2T | 0.13% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.2T | 0.13% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $1.1T | 0.12% | |
| 73 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.1T | 0.12% | |
| 74 | USBUS BANCORP DEL | 25,030 | $1.1T | 0.12% | |
| 75 | MMM3M CO | 9,439 | $1.0T | 0.12% | |
| 76 | PHYS/USPROTT PHYSICAL GOLD TR | 63,327 | $1.0T | 0.11% | |
| 77 | MRKMERCK & CO INC | 8,942 | $974.9B | 0.11% | |
| 78 | GOOGALPHABET INC | 6,820 | $961.1B | 0.11% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 10,000 | $940.8B | 0.11% | |
| 80 | MSFTMICROSOFT CORP | 2,250 | $846.1B | 0.09% | |
| 81 | LLOEWS CORP | 12,000 | $835.1B | 0.09% | |
| 82 | WMTWALMART INC | 4,992 | $787.0B | 0.09% | |
| 83 | HN9HANESBRANDS INC | 153,129 | $683.0B | 0.08% | |
| 84 | FFC0OAKTREE SPECIALTY LENDING CO | 33,406 | $682.2B | 0.08% | |
| 85 | DISDISNEY WALT CO | 7,464 | $673.9B | 0.08% | |
| 86 | SHWSHERWIN WILLIAMS CO | 2,154 | $671.8B | 0.08% | |
| 87 | —ETF MANAGERS TR | 11,610 | $645.5B | 0.07% | |
| 88 | MOALTRIA GROUP INC | 15,000 | $605.1B | 0.07% | |
| 89 | STZCONSTELLATION BRANDS INC | 2,400 | $580.2B | 0.06% | |
| 90 | GTLBGITLAB INC | 8,711 | $548.4B | 0.06% | |
| 91 | XOMEXXON MOBIL CORP | 5,228 | $522.7B | 0.06% | |
| 92 | LWLAMB WESTON HLDGS INC | 4,717 | $509.9B | 0.06% | |
| 93 | MDLZMONDELEZ INTL INC | 6,920 | $501.2B | 0.06% | |
| 94 | LBTYALIBERTY GLOBAL LTD | 25,560 | $454.2B | 0.05% | |
| 95 | CAGCONAGRA BRANDS INC | 15,762 | $451.7B | 0.05% | |
| 96 | JPMJPMORGAN CHASE & CO | 2,492 | $423.9B | 0.05% | |
| 97 | BRZEBRAZE INC | 7,655 | $406.7B | 0.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,456 | $401.7B | 0.04% | |
| 99 | MYNBLACKROCK MUNIYIELD N Y QUAL | 37,100 | $383.2B | 0.04% | |
| 100 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,000 | $358.1B | 0.04% |
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