Latest Arnhold LLC Stock Portfolio

Arnhold LLC Performance:
2024 Q3: 6.09%YTD: 13.73%2023: 10.68%

Performance for 2024 Q3 is 6.09%, and YTD is 13.73%, and 2023 is 10.68%.

About Arnhold LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arnhold LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 12.5% of it's portfolio in SPDR GOLD TR and 8.5% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off WESTROCK CO (WRK), HUMANA INC (HUM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), UNUM GROUP (UNM) and US BANCORP DEL (USB). Arnhold LLC opened new stock positions in SMURFIT WESTROCK PLC, SMARTRENT INC (SMRT) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), UNITED PARCEL SERVICE INC (UPS) and MEDTRONIC PLC (MDT).

Arnhold LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arnhold LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 24.11%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
smurfit westrock plc20,410,500
noble corp plc1,456,840
smartrent inc664,457
new york cmnty bancorp inc262,018
te connectivity plc226,485
allbirds inc161,011

New stocks bought by Arnhold LLC

Additions to existing portfolio by Arnhold LLC

Reductions

Ticker% Reduced
axalta coating sys ltd-34.35
unum group-33.42
us bancorp del-29.96
disney walt co-26.8
sprott physical silver tr-20.08
on hldg ag-15.68
coherent corp-10.43
at&t inc-10.23

Arnhold LLC reduced stake in above stock

Sold off

Ticker$ Sold
westrock co-8,714,930
hanesbrands inc-570,583
new york cmnty bancorp inc-225,400
geron corp-290,016
humana inc-6,087,130
allbirds inc-136,452
mohawk inds inc-1,337,410
waterstone finl inc md-127,900

Arnhold LLC got rid off the above stocks

Sector Distribution

Arnhold LLC has about 34.5% of it's holdings in Others sector.

35%17%11%10%
Sector%
Others34.5
Technology16.7
Financial Services10.7
Communication Services10.2
Healthcare9.6
Industrials8.4
Consumer Cyclical4.9
Basic Materials2.6
Consumer Defensive2.1

Market Cap. Distribution

Arnhold LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

35%29%24%13%
Category%
UNALLOCATED34.5
LARGE-CAP28.7
MID-CAP23.4
MEGA-CAP12.9

Stocks belong to which Index?

About 37.4% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.

62%38%
Index%
Others62.3
S&P 50037.4
Top 5 Winners (%)%
BIRD
allbirds inc
1562.0 %
PYPL
paypal hldgs inc
34.4 %
FFIV
f5 inc
27.9 %
IBM
international business machs
27.8 %
LITE
lumentum hldgs inc
24.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
14.8 M
COHR
coherent corp
6.0 M
T
at&t inc
5.1 M
BMY
bristol-myers squibb co
5.0 M
VRT
vertiv holdings co
3.7 M
Top 5 Losers (%)%
KPLT
katapult holdings inc
-38.2 %
INTC
intel corp
-24.3 %
LW
lamb weston hldgs inc
-23.0 %
BRZE
braze inc
-16.8 %
KD
kyndryl hldgs inc
-12.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.9 M
KD
kyndryl hldgs inc
-3.5 M
GBDC
golub cap bdc inc
-0.8 M
GM
general mtrs co
-0.7 M
ST
sensata technologies hldg pl
-0.6 M

Arnhold LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of Arnhold LLC

Arnhold LLC has 111 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Arnhold LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR GOLD TR Position Held By Arnhold LLC

What % of Portfolio is GLD?:

Number of GLD shares held:

Change in No. of Shares Held: