Latest Arnhold LLC Stock Portfolio
$945Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Arnhold LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arnhold LLC reported an equity portfolio of $945 Millions as of 31 Mar, 2024.
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 11.8% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), TERADYNE INC (TER) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), WESTROCK CO (WRK) and NUTRIEN LTD (NTR). Arnhold LLC opened new stock positions in EVEREST GROUP LTD, AMPLIFY ETF TR (AMLX) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), WALMART INC (WMT) and NEW YORK CMNTY BANCORP INC (NYCB).
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 11.8% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), TERADYNE INC (TER) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), WESTROCK CO (WRK) and NUTRIEN LTD (NTR). Arnhold LLC opened new stock positions in EVEREST GROUP LTD, AMPLIFY ETF TR (AMLX) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), WALMART INC (WMT) and NEW YORK CMNTY BANCORP INC (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| EVEREST GROUP LTD | 19,896,100 |
| AMPLIFY ETF TR | 679,057 |
| DICKS SPORTING GOODS INC | 224,860 |
| BLOCK INC | 215,256 |
| ALCON AG | 210,391 |
| WATERSTONE FINL INC MD | 121,700 |
New stocks bought by Arnhold LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 261 |
| WALMART INC | 142 |
| NEW YORK CMNTY BANCORP INC | 100 |
| DARLING INGREDIENTS INC | 31.1 |
| LUMENTUM HLDGS INC | 25.7 |
| PFIZER INC | 24.71 |
| HUMANA INC | 18.65 |
| SENSATA TECHNOLOGIES HLDG PL | 15.2 |
Additions to existing portfolio by Arnhold LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOHAWK INDS INC | -87.14 |
| WESTROCK CO | -35.55 |
| NUTRIEN LTD | -31.45 |
| GITLAB INC | -29.22 |
| COHERENT CORP | -20.92 |
| BROADCOM INC | -19.91 |
| XPO INC | -18.75 |
| ALPHABET INC | -15.17 |
Arnhold LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE REALREAL INC | -186,875 |
| CHINA YUCHAI INTL LTD | -328,814 |
| SNOWFLAKE INC | -5,500,960 |
| TERADYNE INC | -2,984,190 |
| FORTIVE CORP | -1,646,290 |
| INTERCONTINENTAL EXCHANGE IN | -2,524,800 |
| NUVEEN PFD & INCOME OPPORTUN | -123,208 |
| ETF MANAGERS TR | -645,477 |
Arnhold LLC got rid off the above stocks
Current Stock Holdings of Arnhold LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 35,067 | 6,013,290 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 1.08 | 1,524,720 | 10,246,100 | REDUCED | -1.36 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.02 | 2,526 | 210,391 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.07 | 11,610 | 679,057 | NEW | ||
| AMZN | AMAZON COM INC | 0.43 | 22,710 | 4,096,430 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.03 | 1,896 | 272,815 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.68 | 19,105 | 25,322,000 | REDUCED | -19.91 | |
| AXTA | AXALTA COATING SYS LTD | 2.28 | 626,858 | 21,557,600 | REDUCED | -1.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.61 | 209,880 | 15,186,900 | ADDED | 13.18 | |
| BAC | BANK AMERICA CORP | 1.19 | 296,186 | 11,231,400 | REDUCED | -1.36 | |
| BARK | BARK INC | 0.02 | 165,000 | 204,600 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.02 | 272,905 | 189,423 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,000 | 230,480 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.38 | 4,253 | 3,545,730 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.05 | 356,693 | 19,343,500 | ADDED | 11.54 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.16 | 28,600 | 1,480,910 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 15,762 | 467,186 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,400 | 250,344 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 2.67 | 416,761 | 25,264,100 | REDUCED | -20.92 | |
| CRIS | CURIS INC | 0.02 | 16,348 | 177,703 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.29 | 433,013 | 21,611,700 | REDUCED | -1.16 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.02 | 10,166 | 172,314 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.46 | 59,866 | 4,387,580 | UNCHANGED | 0.00 | |
| CYD | CHINA YUCHAI INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 2.11 | 429,390 | 19,970,900 | ADDED | 31.1 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 7,464 | 913,295 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,000 | 224,860 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 1.77 | 789,545 | 16,746,200 | REDUCED | -1.29 | |
| FFIV | F5 INC | 0.17 | 8,336 | 1,580,420 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 1.22 | 748,532 | 11,527,400 | REDUCED | -6.49 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 2.30 | 1,308,200 | 21,755,400 | REDUCED | -0.76 | |
| GERN | GERON CORP | 0.05 | 142,400 | 469,920 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 22,952 | 1,681,230 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 11.83 | 543,267 | 111,761,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.76 | 366,457 | 16,618,800 | ADDED | 10.91 | |
| GNTX | GENTEX CORP | 0.21 | 56,000 | 2,022,720 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.81 | 238,735 | 36,032,300 | REDUCED | -15.17 | |
| GOOG | ALPHABET INC | 0.11 | 6,820 | 1,038,410 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.04 | 6,166 | 359,601 | REDUCED | -29.22 | |
| HBI | HANESBRANDS INC | 0.09 | 153,129 | 888,148 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.19 | 4,622 | 1,773,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.03 | 5,600 | 275,016 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.15 | 7,279 | 1,415,770 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 1.33 | 36,375 | 12,611,900 | ADDED | 18.65 | |
| IAU | ISHARES GOLD TR | 7.92 | 1,782,250 | 74,872,500 | REDUCED | -1.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,156 | 411,710 | REDUCED | -12.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.11 | 23,715 | 1,047,490 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 800 | 319,272 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.60 | 127,677 | 5,630,560 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 11,150 | 1,763,820 | REDUCED | -8.87 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,492 | 499,148 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 2.40 | 1,041,220 | 22,656,800 | REDUCED | -1.37 | |
| KPLT | KATAPULT HOLDINGS INC | 0.02 | 18,116 | 211,233 | REDUCED | -2.65 | |
| L | LOEWS CORP | 0.10 | 12,000 | 939,480 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.15 | 81,677 | 1,440,780 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 25,560 | 432,475 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 1.85 | 120,990 | 17,529,000 | REDUCED | -1.37 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 5,526 | 1,207,210 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 13,741 | 96,050 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.39 | 8,000 | 3,714,560 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.94 | 187,828 | 8,893,660 | ADDED | 25.7 | |
| LOW | LOWES COS INC | 0.19 | 7,065 | 1,799,670 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 4,717 | 502,502 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 6,920 | 484,400 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.20 | 22,140 | 1,929,500 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 3,334 | 1,618,920 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.16 | 11,774 | 1,541,100 | REDUCED | -87.14 | |
| MMM | 3M CO | 0.11 | 9,439 | 1,001,200 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.07 | 15,000 | 654,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.12 | 8,942 | 1,179,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.10 | 2,250 | 946,620 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.69 | 45,073 | 6,555,420 | REDUCED | -8.15 | |
| NTR | NUTRIEN LTD | 0.35 | 60,732 | 3,298,360 | REDUCED | -31.45 | |
| NVS | NOVARTIS AG | 0.13 | 12,636 | 1,222,280 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 70,000 | 225,400 | ADDED | 100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 36,406 | 715,742 | ADDED | 8.98 | |
| OGN | ORGANON & CO | 0.16 | 82,430 | 1,549,680 | ADDED | 0.12 | |
| OLN | OLIN CORP | 1.38 | 221,887 | 13,047,000 | REDUCED | -1.37 | |
| ONON | ON HLDG AG | 1.82 | 486,543 | 17,213,900 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.09 | 710,848 | 19,726,000 | ADDED | 24.71 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.12 | 63,327 | 1,095,560 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 10,000 | 916,200 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.12 | 136,709 | 1,133,320 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.01 | 142,142 | 9,522,090 | REDUCED | -1.37 | |
| REAL | THE REALREAL INC | 0.01 | 35,000 | 136,850 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.39 | 46,866 | 3,715,540 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.78 | 172,082 | 16,783,200 | REDUCED | -1.36 | |
| RY | ROYAL BK CDA | 0.19 | 18,100 | 1,825,930 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.03 | 3,675 | 264,232 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 20,000 | 77,600 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 2.75 | 1,192,990 | 25,995,200 | REDUCED | -3.89 | |
| SLV | ISHARES SILVER TR | 0.73 | 303,575 | 6,906,330 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 1.44 | 158,610 | 13,599,200 | REDUCED | -1.38 | |
| SQ | BLOCK INC | 0.02 | 2,545 | 215,256 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.18 | 302,498 | 11,113,800 | ADDED | 15.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 2,400 | 652,224 | UNCHANGED | 0.00 | |
| T | AT&T INC | 3.62 | 1,944,670 | 34,226,200 | REDUCED | -0.99 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,500 | 217,860 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.53 | 41,366 | 5,043,340 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.60 | 30,596 | 15,135,800 | REDUCED | -1.39 | |
| UNM | UNUM GROUP | 0.03 | 6,008 | 322,389 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 7,370 | 1,095,400 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.12 | 25,030 | 1,118,840 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 1.78 | 206,518 | 16,866,300 | REDUCED | -1.39 | |
| VTRS | VIATRIS INC | 1.97 | 1,555,440 | 18,572,000 | REDUCED | -1.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.24 | 503,723 | 21,136,200 | REDUCED | -1.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 151,833 | 1,325,500 | ADDED | 0.13 | |
| WHR | WHIRLPOOL CORP | 1.24 | 98,270 | 11,756,000 | REDUCED | -1.18 | |
| WMT | WALMART INC | 0.08 | 12,114 | 728,899 | ADDED | 142 | |
| WRK | WESTROCK CO | 0.91 | 174,450 | 8,626,550 | REDUCED | -35.55 | |
| WSBF | WATERSTONE FINL INC MD | 0.01 | 10,000 | 121,700 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 18,886 | 2,195,310 | ADDED | 261 | |
| XPO | XPO INC | 2.73 | 211,401 | 25,797,300 | REDUCED | -18.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 9,190 | 1,212,900 | UNCHANGED | 0.00 | |
| EVEREST GROUP LTD | 2.10 | 50,053 | 19,896,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.66 | 37,388 | 15,722,400 | REDUCED | -0.95 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.04 | 37,100 | 390,292 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.04 | 14,611 | 346,719 | UNCHANGED | 0.00 | ||
| NEW GERMANY FD INC | 0.03 | 32,643 | 284,321 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.02 | 17,500 | 151,025 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.01 | 12,654 | 103,004 | ADDED | 1.23 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |