Arnhold LLC Top Holdings and 13F Report (2025)

About Arnhold LLC

Investment Activity

Arnhold LLC has $989.96 million in total holdings as of March 31, 2025.
Arnhold LLC owns shares of 115 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Arnhold LLC has purchased 117 new stocks and bought additional shares in 14 stocks.
Arnhold LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $146,339,140
iShares Gold Trust: $103,607,696
AT&T: $36,002,080
Alphabet: $33,492,859
SLM: $29,989,237

Largest New Holdings this Quarter

526057104 - Lennar: $2,882,470 Holding
573874104 - Marvell Technology: $615,700 Holding
064058100 - Bank of New York Mellon: $217,559 Holding
969457100 - Williams Companies: $207,487 Holding

Largest Purchases this Quarter

Vertiv: 89,370 shares (about $6.45M)
Coherent: 90,186 shares (about $5.86M)
Lumentum: 46,698 shares (about $2.91M)
Lennar: 25,113 shares (about $2.88M)
UnitedHealth Group: 3,512 shares (about $1.84M)

Largest Sales this Quarter

AT&T: 332,388 shares (about $9.40M)
Alibaba Group: 38,695 shares (about $5.12M)
Jefferies Financial Group: 71,820 shares (about $3.85M)
Lear: 39,332 shares (about $3.47M)
SPDR Gold Shares: 11,334 shares (about $3.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$146,339,140	$3,265,780 ▼	-2.2%	507,875	14.8%	Finance
IAU iShares Gold Trust	$103,607,696		0.0%	1,757,254	10.5%	Finance
T AT&T	$36,002,080	$9,399,933 ▼	-20.7%	1,273,058	3.6%	Computer and Technology
GOOGL Alphabet	$33,492,859		0.0%	216,586	3.4%	Computer and Technology
SLM SLM	$29,989,237	$1,812,628 ▼	-5.7%	1,021,084	3.0%	Finance
KD Kyndryl	$26,558,591	$1,304,607 ▼	-4.7%	845,815	2.7%	Business Services
UNH UnitedHealth Group	$25,172,996	$1,839,410 ▲	7.9%	48,063	2.5%	Medical
CSCO Cisco Systems	$24,644,444		0.0%	399,359	2.5%	Computer and Technology
BMY Bristol-Myers Squibb	$24,029,816	$2,519,497 ▼	-9.5%	393,996	2.4%	Medical
COHR Coherent	$22,135,708	$5,856,679 ▲	36.0%	340,864	2.2%	Business Services
VRT Vertiv	$22,108,867	$6,452,514 ▲	41.2%	306,217	2.2%	Computer and Technology
GBDC Golub Capital BDC	$21,916,497	$529,900 ▲	2.5%	1,447,589	2.2%	Finance
AVGO Broadcom	$21,718,852	$1,208,845 ▼	-5.3%	129,719	2.2%	Computer and Technology
RTX RTX	$20,673,562		0.0%	156,074	2.1%	Aerospace
BABA Alibaba Group	$20,116,150	$5,116,640 ▼	-20.3%	152,130	2.0%	Retail/Wholesale
EG Everest Group	$19,655,063	$1,707,651 ▲	9.5%	54,097	2.0%	Finance
VZ Verizon Communications	$18,949,185	$2,382,307 ▼	-11.2%	417,751	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$18,608,878		0.0%	34,941	1.9%	Finance
SONY Sony Group	$18,240,938		0.0%	718,430	1.8%	Consumer Staples
XPO XPO	$17,830,202		0.0%	165,739	1.8%	Transportation
PFE Pfizer	$17,572,834	$1,653,790 ▼	-8.6%	693,482	1.8%	Medical
GM General Motors	$17,020,392	$1,727,835 ▼	-9.2%	361,905	1.7%	Auto/Tires/Trucks
SMURFIT WESTROCK PLC	$16,759,971		0.0%	374,051	1.7%	SHS
ONON ON	$15,767,280		0.0%	359,000	1.6%	Retail/Wholesale
UBER Uber Technologies	$15,114,224		0.0%	207,442	1.5%	Computer and Technology
VTRS Viatris	$13,959,900	$1,596,761 ▲	12.9%	1,602,744	1.4%	Medical
LITE Lumentum	$13,472,734	$2,911,153 ▲	27.6%	216,117	1.4%	Computer and Technology
DXC DXC Technology	$12,432,178	$146,119 ▲	1.2%	729,160	1.3%	Computer and Technology
DAR Darling Ingredients	$11,243,214		0.0%	359,898	1.1%	Consumer Staples
ADT ADT	$11,223,049		0.0%	1,378,753	1.1%	Industrials
BAC Bank of America	$11,222,950		0.0%	268,942	1.1%	Finance
PYPL PayPal	$9,862,538	$1,449,659 ▲	17.2%	151,150	1.0%	Computer and Technology
ST Sensata Technologies	$9,335,164	$1,534,810 ▼	-14.1%	384,638	0.9%	Computer and Technology
MQ Marqeta	$8,870,418	$1,314,700 ▲	17.4%	2,153,014	0.9%	Business Services
AXTA Axalta Coating Systems	$7,842,018		0.0%	236,419	0.8%	Basic Materials
AAPL Apple	$7,505,106		0.0%	33,787	0.8%	Computer and Technology
MTB M&T Bank	$7,077,070	$268,125 ▼	-3.7%	39,592	0.7%	Finance
LEA Lear	$6,237,683	$3,469,869 ▼	-35.7%	70,706	0.6%	Auto/Tires/Trucks
WHR Whirlpool	$5,340,022	$2,820,258 ▼	-34.6%	59,248	0.5%	Consumer Discretionary
SLV iShares Silver Trust	$5,239,169		0.0%	169,060	0.5%	ETF
CTSH Cognizant Technology Solutions	$4,579,749		0.0%	59,866	0.5%	Computer and Technology
AMZN Amazon.com	$4,207,600		0.0%	22,115	0.4%	Retail/Wholesale
NTR Nutrien	$4,201,834		0.0%	84,595	0.4%	Basic Materials
BLACKROCK INC	$4,025,379		0.0%	4,253	0.4%	COM
TROW T. Rowe Price Group	$3,800,294		0.0%	41,366	0.4%	Finance
MDT Medtronic	$3,578,135		0.0%	39,819	0.4%	Medical
ELV Elevance Health	$3,435,749		0.0%	7,899	0.3%	Medical
KHC Kraft Heinz	$2,990,691		0.0%	98,281	0.3%	Consumer Staples
LEN Lennar	$2,882,470	$2,882,470 ▲	New Holding	25,113	0.3%	Construction
WU Western Union	$2,867,392		0.0%	271,020	0.3%	Business Services
LINDE PLC	$2,862,289	$862,831 ▼	-23.2%	6,147	0.3%	SHS
GILD Gilead Sciences	$2,571,772		0.0%	22,952	0.3%	Medical
RHI Robert Half	$2,556,540		0.0%	46,866	0.3%	Business Services
OCSL Oaktree Specialty Lending	$2,493,619	$40,934 ▲	1.7%	162,345	0.3%	Finance
HSY Hershey	$2,305,484	$1,060,557 ▲	85.2%	13,480	0.2%	Consumer Staples
XOM Exxon Mobil	$2,246,112		0.0%	18,886	0.2%	Energy
FFIV F5	$2,219,627		0.0%	8,336	0.2%	Computer and Technology
UPS United Parcel Service	$2,020,516		0.0%	18,370	0.2%	Transportation
JNJ Johnson & Johnson	$1,817,275		0.0%	10,958	0.2%	Medical
META Meta Platforms	$1,800,549		0.0%	3,124	0.2%	Computer and Technology
LOW Lowe's Companies	$1,647,770		0.0%	7,065	0.2%	Retail/Wholesale
PM Philip Morris International	$1,587,300		0.0%	10,000	0.2%	Consumer Staples
NVS Novartis	$1,408,661		0.0%	12,636	0.1%	Medical
SPROTT PHYSICAL GOLD TR	$1,359,053		0.0%	56,486	0.1%	UNIT
BNS Bank of Nova Scotia	$1,356,498		0.0%	28,600	0.1%	Finance
GNTX Gentex	$1,304,800		0.0%	56,000	0.1%	Auto/Tires/Trucks
LABCORP HOLDINGS INC	$1,286,121		0.0%	5,526	0.1%	COM SHS
WBD Warner Bros. Discovery	$1,256,547		0.0%	117,106	0.1%	Consumer Discretionary
OGN Organon & Co.	$1,221,427		0.0%	82,030	0.1%	Medical
SPROTT PHYSICAL SILVER TR	$1,154,200		0.0%	99,500	0.1%	TR UNIT
L Loews	$1,102,920		0.0%	12,000	0.1%	Finance
WMT Walmart	$1,063,488		0.0%	12,114	0.1%	Retail/Wholesale
GOOG Alphabet	$1,042,054		0.0%	6,670	0.1%	Computer and Technology
ZBH Zimmer Biomet	$1,040,124		0.0%	9,190	0.1%	Medical
SUNRISE COMMUNICATIONS AG	$1,035,676		0.0%	21,447	0.1%	ADS CL A
LIBERTY GLOBAL LTD	$977,674		0.0%	81,677	0.1%	COM CL C
NE Noble	$955,371		0.0%	40,311	0.1%	Energy
MO Altria Group	$900,300		0.0%	15,000	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$892,394	$89,760 ▲	11.2%	9,942	0.1%	Medical
MSFT Microsoft	$844,628		0.0%	2,250	0.1%	Computer and Technology
USB U.S. Bancorp	$740,117		0.0%	17,530	0.1%	Finance
AMPLIFY ETF TR	$638,434		0.0%	11,610	0.1%	AMPLIFY ETHO CLI
MRVL Marvell Technology	$615,700	$615,700 ▲	New Holding	10,000	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$611,288		0.0%	2,492	0.1%	Finance
INTC Intel	$538,568		0.0%	23,715	0.1%	Computer and Technology
IBM International Business Machines	$536,111		0.0%	2,156	0.1%	Computer and Technology
BRZE Braze	$499,275		0.0%	13,838	0.1%	Computer and Technology
DDOG Datadog	$479,482	$214,690 ▲	81.1%	4,833	0.0%	Computer and Technology
MDLZ Mondelez International	$469,522		0.0%	6,920	0.0%	Consumer Staples
SMRT SmartRent	$464,736		0.0%	384,079	0.0%	Business Services
DIS Walt Disney	$440,597	$98,700 ▼	-18.3%	4,464	0.0%	Consumer Discretionary
STZ Constellation Brands	$440,448		0.0%	2,400	0.0%	Consumer Staples
JEF Jefferies Financial Group	$428,560	$3,847,397 ▼	-90.0%	8,000	0.0%	Finance
CAG Conagra Brands	$420,373		0.0%	15,762	0.0%	Consumer Staples
ISRG Intuitive Surgical	$396,216		0.0%	800	0.0%	Medical
UNM Unum Group	$325,840		0.0%	4,000	0.0%	Finance
GF The New Germany Fund	$320,228		0.0%	32,643	0.0%	Financial Services
HRB H&R Block	$307,496		0.0%	5,600	0.0%	Consumer Discretionary
LIBERTY GLOBAL LTD	$294,196		0.0%	25,560	0.0%	COM CL A
FLAGSTAR FINANCIAL INC	$271,118		0.0%	23,332	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Arnhold LLC Top Holdings and 13F Report (2025)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arnhold LLC Top Holdings and 13F Report (2025)

About Arnhold LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArnhold LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools