Investor Details
| Filer Name: | ARNHOLD LLC |
|---|---|
| CIK: | 1733755 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 117 |
| Portfolio Value: | $1.01B |
Arnhold Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GLD | US | SPDR GOLD SHARES | 519,209 | $128M | 12.61% | -1.7% | - |
| IAU | US | ISHARES GOLD TRUST | 1,757,254 | $87M | 8.58% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 216,586 | $41M | 4.04% | -8.8% | - |
| T | US | AT&T INC | 1,605,446 | $37M | 3.60% | -8.5% | - |
| AVGO | US | BROADCOM INC | 136,939 | $32M | 3.13% | -21.5% | - |
| KD | US | KYNDRYL HOLDINGS INC | 887,363 | $31M | 3.03% | -19.9% | - |
| SLM | US | SLM CORP | 1,082,801 | $30M | 2.94% | -8.8% | - |
| VRT | US | VERTIV HOLDINGS CO-A | 216,847 | $25M | 2.43% | -20.2% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 435,306 | $25M | 2.43% | -7.8% | - |
| COHR | US | COHERENT CORP | 250,678 | $24M | 2.34% | -29.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 399,359 | $24M | 2.33% | -7.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 44,551 | $23M | 2.22% | 1.3% | - |
| XPO | US | XPO INC | 165,739 | $22M | 2.14% | -21.2% | - |
| GBDC | US | GOLUB CAPITAL BDC INC | 1,412,589 | $21M | 2.11% | 2.4% | - |
| GM | US | GENERAL MOTORS CO | 398,644 | $21M | 2.09% | -0.8% | - |
| SW | US | SMURFIT WESTROCK PLC | 374,051 | $20M | 1.99% | -8.8% | - |
| PFE | US | PFIZER INC | 758,746 | $20M | 1.98% | 16.3% | - |
| ONON | US | ON HOLDING AG-CLASS A | 359,000 | $20M | 1.94% | -4.6% | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 470,271 | $19M | 1.85% | -6.3% | - |
| RTX | US | RTX CORP | 156,074 | $18M | 1.78% | -8.7% | - |