Arnhold LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0T
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 519,209 | $127.9B | 12.61% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $87.0B | 8.58% | |
| 3 | GOOGLALPHABET INC | 216,586 | $41.0B | 4.04% | |
| 4 | TAT&T INC | 1,605,446 | $36.6B | 3.60% | |
| 5 | AVGOBROADCOM INC | 136,939 | $31.7B | 3.13% | |
| 6 | KDKYNDRYL HLDGS INC | 887,363 | $30.7B | 3.03% | |
| 7 | SLMSLM CORP | 1,082,801 | $29.9B | 2.94% | |
| 8 | VRTVERTIV HOLDINGS CO | 216,847 | $24.6B | 2.43% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 435,306 | $24.6B | 2.43% | |
| 10 | COHRCOHERENT CORP | 250,678 | $23.7B | 2.34% | |
| 11 | CSCOCISCO SYS INC | 399,359 | $23.6B | 2.33% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 44,551 | $22.5B | 2.22% | |
| 13 | XPOXPO INC | 165,739 | $21.7B | 2.14% | |
| 14 | GBDCGOLUB CAP BDC INC | 1,412,589 | $21.4B | 2.11% | |
| 15 | GMGENERAL MTRS CO | 398,644 | $21.2B | 2.09% | |
| 16 | SWSMURFIT WESTROCK PLC | 374,051 | $20.2B | 1.99% | |
| 17 | PFEPFIZER INC | 758,746 | $20.1B | 1.98% | |
| 18 | ONONON HLDG AG | 359,000 | $19.7B | 1.94% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 470,271 | $18.8B | 1.85% | |
| 20 | RTXRTX CORPORATION | 156,074 | $18.1B | 1.78% | |
| 21 | REEVEREST GROUP LTD | 49,397 | $17.9B | 1.76% | |
| 22 | VTRSVIATRIS INC | 1,419,419 | $17.7B | 1.74% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 190,825 | $16.2B | 1.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,941 | $15.8B | 1.56% | |
| 25 | SONYSONY GROUP CORP | 718,430 | $15.2B | 1.50% | |
| 26 | DXCDXC TECHNOLOGY CO | 720,590 | $14.4B | 1.42% | |
| 27 | LITELUMENTUM HLDGS INC | 169,419 | $14.2B | 1.40% | |
| 28 | UBERUBER TECHNOLOGIES INC | 207,442 | $12.5B | 1.23% | |
| 29 | USX1UNITED STATES STL CORP NEW | 365,058 | $12.4B | 1.22% | |
| 30 | STSENSATA TECHNOLOGIES HLDG PL | 447,877 | $12.3B | 1.21% | |
| 31 | DARDARLING INGREDIENTS INC | 359,898 | $12.1B | 1.20% | |
| 32 | BACBANK AMERICA CORP | 268,942 | $11.8B | 1.17% | |
| 33 | PYPLPAYPAL HLDGS INC | 128,933 | $11.0B | 1.08% | |
| 34 | LEALEAR CORP | 110,038 | $10.4B | 1.03% | |
| 35 | WHRWHIRLPOOL CORP | 90,539 | $10.4B | 1.02% | |
| 36 | ADTADT INC DEL | 1,378,753 | $9.5B | 0.94% | |
| 37 | AAPLAPPLE INC | 33,787 | $8.3B | 0.82% | |
| 38 | AXTAAXALTA COATING SYS LTD | 236,419 | $8.1B | 0.80% | |
| 39 | MTBM & T BK CORP | 41,092 | $7.7B | 0.76% | |
| 40 | MQMARQETA INC | 1,833,912 | $7.0B | 0.69% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 79,820 | $6.3B | 0.62% | |
| 42 | AMZNAMAZON COM INC | 22,115 | $4.9B | 0.48% | |
| 43 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.7B | 0.46% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.6B | 0.45% | |
| 45 | SLVISHARES SILVER TR | 169,060 | $4.5B | 0.44% | |
| 46 | BLKBLACKROCK INC | 4,253 | $4.4B | 0.43% | |
| 47 | NTRNUTRIEN LTD | 84,595 | $3.8B | 0.37% | |
| 48 | LINLINDE PLC | 8,000 | $3.3B | 0.33% | |
| 49 | RHIROBERT HALF INC. | 46,866 | $3.3B | 0.33% | |
| 50 | MDTMEDTRONIC PLC | 39,819 | $3.2B | 0.31% | |
| 51 | KHCKRAFT HEINZ CO | 98,281 | $3.0B | 0.30% | |
| 52 | ELVELEVANCE HEALTH INC | 7,899 | $2.9B | 0.29% | |
| 53 | W3UWESTERN UN CO | 271,020 | $2.9B | 0.28% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 159,680 | $2.4B | 0.24% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 18,370 | $2.3B | 0.23% | |
| 56 | GILDGILEAD SCIENCES INC | 22,952 | $2.1B | 0.21% | |
| 57 | FFIVF5 INC | 8,336 | $2.1B | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 18,886 | $2.0B | 0.20% | |
| 59 | METAMETA PLATFORMS INC | 3,124 | $1.8B | 0.18% | |
| 60 | LOWLOWES COS INC | 7,065 | $1.7B | 0.17% | |
| 61 | GNTXGENTEX CORP | 56,000 | $1.6B | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 10,958 | $1.6B | 0.16% | |
| 63 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.5B | 0.15% | |
| 64 | GTLBGITLAB INC | 22,865 | $1.3B | 0.13% | |
| 65 | GOOGALPHABET INC | 6,670 | $1.3B | 0.13% | |
| 66 | LHLABCORP HOLDINGS INC | 5,526 | $1.3B | 0.12% | |
| 67 | NENOBLE CORP PLC | 40,311 | $1.3B | 0.12% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 117,106 | $1.2B | 0.12% | |
| 69 | HSYHERSHEY CO | 7,279 | $1.2B | 0.12% | |
| 70 | NVSNNOVARTIS AG | 12,636 | $1.2B | 0.12% | |
| 71 | OGNORGANON & CO | 82,030 | $1.2B | 0.12% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.2B | 0.12% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 56,486 | $1.1B | 0.11% | |
| 74 | WMTWALMART INC | 12,114 | $1.1B | 0.11% | |
| 75 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1.1B | 0.11% | |
| 76 | LLOEWS CORP | 12,000 | $1.0B | 0.10% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $970.7M | 0.10% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 99,500 | $960.2M | 0.09% | |
| 79 | MSFTMICROSOFT CORP | 2,250 | $948.4M | 0.09% | |
| 80 | SNRENSUNRISE COMMUNICATIONS AG | 21,447 | $923.9M | 0.09% | |
| 81 | MRKMERCK & CO INC | 8,942 | $889.5M | 0.09% | |
| 82 | USBUS BANCORP DEL | 17,530 | $838.5M | 0.08% | |
| 83 | MOALTRIA GROUP INC | 15,000 | $784.4M | 0.08% | |
| 84 | ETHOAMPLIFY ETF TR | 11,610 | $693.6M | 0.07% | |
| 85 | SMRTSMARTRENT INC | 384,079 | $672.1M | 0.07% | |
| 86 | DISDISNEY WALT CO | 5,464 | $608.4M | 0.06% | |
| 87 | JPMJPMORGAN CHASE & CO. | 2,492 | $597.4M | 0.06% | |
| 88 | BRZEBRAZE INC | 13,838 | $579.5M | 0.06% | |
| 89 | STZCONSTELLATION BRANDS INC | 2,400 | $530.4M | 0.05% | |
| 90 | INTCINTEL CORP | 23,715 | $475.5M | 0.05% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $474.0M | 0.05% | |
| 92 | CAGCONAGRA BRANDS INC | 15,762 | $437.4M | 0.04% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 800 | $417.6M | 0.04% | |
| 94 | MDLZMONDELEZ INTL INC | 6,920 | $413.3M | 0.04% | |
| 95 | MYNBLACKROCK MUNIYIELD N Y QUAL | 40,400 | $407.2M | 0.04% | |
| 96 | REALTHE REALREAL INC | 35,000 | $382.6M | 0.04% | |
| 97 | DDOGDATADOG INC | 2,669 | $381.4M | 0.04% | |
| 98 | LBTYALIBERTY GLOBAL LTD | 25,560 | $326.1M | 0.03% | |
| 99 | LWLAMB WESTON HLDGS INC | 4,717 | $315.2M | 0.03% | |
| 100 | BARKBARK INC | 164,270 | $302.3M | 0.03% |
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