Arnhold LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Arnhold LLCInvestment ActivityArnhold LLC has $945.03 million in total holdings as of March 31, 2024.Arnhold LLC owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Arnhold LLC has purchased 125 new stocks and bought additional shares in 15 stocks.Arnhold LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Gold Shares $111,760,887iShares Gold Trust $74,872,491Alphabet $36,032,274AT&T $34,226,227SLM $25,995,230 Largest New Holdings this Quarter Everest Group $19,896,068 HoldingAMPLIFY ETF TR $679,057 HoldingDICK'S Sporting Goods $224,860 HoldingBlock $215,256 HoldingAlcon $210,391 Holding Largest Purchases this Quarter Everest Group 50,053 shares (about $19.90M)Darling Ingredients 101,856 shares (about $4.74M)Pfizer 140,829 shares (about $3.91M)Bristol-Myers Squibb 36,890 shares (about $2.00M)Humana 5,717 shares (about $1.98M) Largest Sales this Quarter Mohawk Industries 79,772 shares (about $10.44M)Coherent 110,236 shares (about $6.68M)Alphabet 42,682 shares (about $6.44M)Broadcom 4,748 shares (about $6.29M)XPO 48,784 shares (about $5.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArnhold LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$111,760,8870.0%543,26711.8%FinanceIAUiShares Gold Trust$74,872,491$1,050,250 ▼-1.4%1,782,2547.9%FinanceGOOGLAlphabet$36,032,274$6,441,994 ▼-15.2%238,7353.8%Computer and TechnologyTAT&T$34,226,227$342,355 ▼-1.0%1,944,6723.6%Computer and TechnologySLMSLM$25,995,230$1,052,675 ▼-3.9%1,192,9892.8%FinanceXPOXPO$25,797,264$5,953,112 ▼-18.7%211,4012.7%TransportationAVGOBroadcom$25,321,958$6,293,047 ▼-19.9%19,1052.7%Computer and TechnologyCOHRCoherent$25,264,052$6,682,506 ▼-20.9%416,7612.7%Business ServicesKDKyndryl$22,656,838$314,476 ▼-1.4%1,041,2152.4%Business ServicesGBDCGolub Capital BDC$21,755,366$166,300 ▼-0.8%1,308,2002.3%FinanceCSCOCisco Systems$21,611,679$254,441 ▼-1.2%433,0132.3%Computer and TechnologyAXTAAxalta Coating Systems$21,557,647$298,987 ▼-1.4%626,8582.3%Basic MaterialsVZVerizon Communications$21,136,217$226,794 ▼-1.1%503,7232.2%Computer and TechnologyDARDarling Ingredients$19,970,929$4,737,323 ▲31.1%429,3902.1%Consumer StaplesEGEverest Group$19,896,068$19,896,068 ▲New Holding50,0532.1%FinancePFEPfizer$19,726,032$3,908,005 ▲24.7%710,8482.1%MedicalBMYBristol-Myers Squibb$19,343,461$2,000,545 ▲11.5%356,6932.0%MedicalVTRSViatris$18,571,954$223,397 ▼-1.2%1,555,4402.0%MedicalLEALear$17,529,031$244,123 ▼-1.4%120,9901.9%Auto/Tires/TrucksONONON$17,213,8910.0%486,5431.8%Consumer DiscretionaryVRTVertiv$16,866,325$237,660 ▼-1.4%206,5181.8%Computer and TechnologyRTXRTX$16,783,157$231,439 ▼-1.4%172,0821.8%AerospaceDXCDXC Technology$16,746,249$218,145 ▼-1.3%789,5451.8%Computer and TechnologyGMGeneral Motors$16,618,825$1,634,868 ▲10.9%366,4571.8%Auto/Tires/TrucksBRK.BBerkshire Hathaway$15,722,402$151,387 ▼-1.0%37,3881.7%FinanceBABAAlibaba Group$15,186,917$1,768,117 ▲13.2%209,8801.6%Retail/WholesaleUNHUnitedHealth Group$15,135,841$212,721 ▼-1.4%30,5961.6%MedicalSONYSony Group$13,599,221$189,743 ▼-1.4%158,6101.4%Consumer DiscretionaryOLNOlin$13,046,956$181,868 ▼-1.4%221,8871.4%Basic MaterialsHUMHumana$12,611,940$1,982,198 ▲18.6%36,3751.3%MedicalWHRWhirlpool$11,756,040$140,565 ▼-1.2%98,2701.2%Consumer DiscretionaryFHNFirst Horizon$11,527,393$800,708 ▼-6.5%748,5321.2%FinanceBACBank of America$11,231,373$155,282 ▼-1.4%296,1861.2%FinanceSTSensata Technologies$11,113,777$1,466,734 ▲15.2%302,4981.2%Computer and TechnologyADTADT$10,246,118$141,510 ▼-1.4%1,524,7201.1%Industrial ProductsPYPLPayPal$9,522,093$132,037 ▼-1.4%142,1421.0%Computer and TechnologyLITELumentum$8,893,656$1,818,193 ▲25.7%187,8280.9%Computer and TechnologyWRKWestRock$8,626,552$4,758,820 ▼-35.6%174,4500.9%Basic MaterialsSLViShares Silver Trust$6,906,3310.0%303,5750.7%ETFMTBM&T Bank$6,555,417$581,760 ▼-8.2%45,0730.7%FinanceAAPLApple$6,013,2890.0%35,0670.6%Computer and TechnologyJEFJefferies Financial Group$5,630,5560.0%127,6770.6%FinanceTROWT. Rowe Price Group$5,043,3430.0%41,3660.5%FinanceCTSHCognizant Technology Solutions$4,387,5790.0%59,8660.5%Computer and TechnologyAMZNAmazon.com$4,096,4300.0%22,7100.4%Retail/WholesaleRHIRobert Half$3,715,5360.0%46,8660.4%Business ServicesLINDE PLC$3,714,5600.0%8,0000.4%SHSBLKBlackRock$3,545,7260.0%4,2530.4%FinanceNTRNutrien$3,298,355$1,513,240 ▼-31.4%60,7320.3%Basic MaterialsXOMExxon Mobil$2,195,309$1,587,606 ▲261.2%18,8860.2%Oils/EnergyGNTXGentex$2,022,7200.0%56,0000.2%Auto/Tires/TrucksMDTMedtronic$1,929,5010.0%22,1400.2%MedicalRYRoyal Bank of Canada$1,825,9280.0%18,1000.2%FinanceLOWLowe's Companies$1,799,6670.0%7,0650.2%Retail/WholesaleHDHome Depot$1,772,9990.0%4,6220.2%Retail/WholesaleJNJJohnson & Johnson$1,763,818$171,636 ▼-8.9%11,1500.2%MedicalGILDGilead Sciences$1,681,2340.0%22,9520.2%MedicalMETAMeta Platforms$1,618,9240.0%3,3340.2%Computer and TechnologyFFIVF5$1,580,4220.0%8,3360.2%Computer and TechnologyOGNOrganon & Co.$1,549,684$1,880 ▲0.1%82,4300.2%MedicalMHKMohawk Industries$1,541,099$10,441,358 ▼-87.1%11,7740.2%Consumer DiscretionaryBNSBank of Nova Scotia$1,480,9080.0%28,6000.2%FinanceLIBERTY GLOBAL LTD$1,440,7820.0%81,6770.2%COM CL CHSYHershey$1,415,7660.0%7,2790.1%Consumer StaplesWBDWarner Bros. Discovery$1,325,502$1,746 ▲0.1%151,8330.1%Consumer DiscretionaryNVSNovartis$1,222,2800.0%12,6360.1%MedicalZBHZimmer Biomet$1,212,8960.0%9,1900.1%MedicalLHLaboratory Co. of America$1,207,2100.0%5,5260.1%MedicalMRKMerck & Co., Inc.$1,179,8970.0%8,9420.1%MedicalSPROTT PHYSICAL SILVER TR$1,133,3180.0%136,7090.1%TR UNITUSBU.S. Bancorp$1,118,8410.0%25,0300.1%FinanceSPROTT PHYSICAL GOLD TR$1,095,5570.0%63,3270.1%UNITUPSUnited Parcel Service$1,095,4030.0%7,3700.1%TransportationINTCIntel$1,047,4920.0%23,7150.1%Computer and TechnologyGOOGAlphabet$1,038,4130.0%6,8200.1%Computer and TechnologyMMM3M$1,001,1950.0%9,4390.1%Multi-Sector ConglomeratesMSFTMicrosoft$946,6200.0%2,2500.1%Computer and TechnologyLLoews$939,4800.0%12,0000.1%FinancePMPhilip Morris International$916,2000.0%10,0000.1%Consumer StaplesDISWalt Disney$913,2950.0%7,4640.1%Consumer DiscretionaryHBIHanesbrands$888,1480.0%153,1290.1%Consumer DiscretionaryWMTWalmart$728,899$428,531 ▲142.7%12,1140.1%Retail/WholesaleOCSLOaktree Specialty Lending$715,742$58,980 ▲9.0%36,4060.1%FinanceAMPLIFY ETF TR$679,057$679,057 ▲New Holding11,6100.1%AMPLIFY ETHO CLIMOAltria Group$654,3000.0%15,0000.1%Consumer StaplesSTZConstellation Brands$652,2240.0%2,4000.1%Consumer StaplesLWLamb Weston$502,5020.0%4,7170.1%Consumer StaplesJPMJPMorgan Chase & Co.$499,1480.0%2,4920.1%FinanceMDLZMondelez International$484,4000.0%6,9200.1%Consumer StaplesGERNGeron$469,9200.0%142,4000.0%MedicalCAGConagra Brands$467,1860.0%15,7620.0%Consumer StaplesLIBERTY GLOBAL LTD$432,4750.0%25,5600.0%COM CL AIBMInternational Business Machines$411,710$57,288 ▼-12.2%2,1560.0%Computer and TechnologyMYNBlackRock MuniYield New York Quality Fund$390,2920.0%37,1000.0%FinanceGTLBGitLab$359,601$148,424 ▼-29.2%6,1660.0%Computer and TechnologyVTSVitesse Energy$346,7190.0%14,6110.0%Oils/EnergyUNMUnum Group$322,3890.0%6,0080.0%FinanceISRGIntuitive Surgical$319,2720.0%8000.0%MedicalGFThe New Germany Fund$284,3210.0%32,6430.0%Financial ServicesHRBH&R Block$275,0160.0%5,6000.0%Consumer DiscretionaryShowing largest 100 holdings. 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