Arnhold LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $990.0MLatest: 2025Q1

Arnhold LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 115
Total Value: 989957534
Accession Number: 0001172661-25-001807
Form Type: 13F-HR
CIK: arnhold
Manager Name: Arnhold

Data Enrichment

95% identified

109 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $990.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:507.9K

Value:$146.3M

% of Portfolio:14.8% ($146.3M/$990.0M)

464285204

Shares:1.8M

Value:$103.6M

% of Portfolio:10.5% ($103.6M/$990.0M)

AT&T INC.

T|00206R102

Shares:1.3M

Value:$36.0M

% of Portfolio:3.6% ($36.0M/$990.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:216.6K

Value:$33.5M

% of Portfolio:3.4% ($33.5M/$990.0M)

SLM Corp

SLM|78442P106

Shares:1.0M

Value:$30.0M

% of Portfolio:3.0% ($30.0M/$990.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:845.8K

Value:$26.6M

% of Portfolio:2.7% ($26.6M/$990.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:48.1K

Value:$25.2M

% of Portfolio:2.5% ($25.2M/$990.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:399.4K

Value:$24.6M

% of Portfolio:2.5% ($24.6M/$990.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:394.0K

Value:$24.0M

% of Portfolio:2.4% ($24.0M/$990.0M)

COHERENT CORP.

COHR|19247G107

Shares:340.9K

Value:$22.1M

% of Portfolio:2.2% ($22.1M/$990.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:306.2K

Value:$22.1M

% of Portfolio:2.2% ($22.1M/$990.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:1.4M

Value:$21.9M

% of Portfolio:2.2% ($21.9M/$990.0M)

Broadcom Inc.

AVGO|11135F101

Shares:129.7K

Value:$21.7M

% of Portfolio:2.2% ($21.7M/$990.0M)

RTX Corp

RTX|75513E101

Shares:156.1K

Value:$20.7M

% of Portfolio:2.1% ($20.7M/$990.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:152.1K

Value:$20.1M

% of Portfolio:2.0% ($20.1M/$990.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:54.1K

Value:$19.7M

% of Portfolio:2.0% ($19.7M/$990.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:417.8K

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$990.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.9K

Value:$18.6M

% of Portfolio:1.9% ($18.6M/$990.0M)

Sony Group Corp

SONY|835699307

Shares:718.4K

Value:$18.2M

% of Portfolio:1.8% ($18.2M/$990.0M)

XPO, Inc.

XPO|983793100

Shares:165.7K

Value:$17.8M

% of Portfolio:1.8% ($17.8M/$990.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	507.9K	QoQ -2.18% (-11.3K) YoY -6.51% (-35.4K)	All Managers (Combined)	$146.3M	14.8% ($146.3M/$990.0M)	QoQ +14.40% (-$18.4M) YoY +30.93% (-$34.6M)
(cusip464285204)✕	1.8M	QoQ 0.00% (+0) YoY -1.40% (-25.0K)	All Managers (Combined)	$103.6M	10.5% ($103.6M/$990.0M)	QoQ +19.08% (+$16.6M) YoY +38.37% (-$28.7M)
AT&T INC.(Tcusip00206R102)	1.3M	QoQ -20.70% (-332.4K) YoY -34.53% (-671.6K)	All Managers (Combined)	$36.0M	3.6% ($36.0M/$990.0M)	QoQ -1.51% (-$553.9K) YoY +5.18% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	216.6K	QoQ 0.00% (-0) YoY -9.27% (-22.1K)	All Managers (Combined)	$33.5M	3.4% ($33.5M/$990.0M)	QoQ -18.30% (-$7.5M) YoY -7.04% (-$2.5M)
SLM Corp(SLMcusip78442P106)	1.0M	QoQ -5.69% (-61.7K) YoY -14.40% (-171.9K)	All Managers (Combined)	$30.0M	3.0% ($30.0M/$990.0M)	QoQ +0.42% (-$125.6K) YoY +15.36% (-$4.0M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	845.8K	QoQ -4.68% (-41.5K) YoY -18.76% (-195.4K)	All Managers (Combined)	$26.6M	2.7% ($26.6M/$990.0M)	QoQ -13.49% (-$4.1M) YoY +17.22% (-$3.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	48.1K	QoQ +7.88% (+3.5K) YoY +57.08% (+17.5K)	All Managers (Combined)	$25.2M	2.5% ($25.2M/$990.0M)	QoQ +11.69% (+$2.6M) YoY +66.31% (+$10.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	399.4K	QoQ 0.00% (+0) YoY -7.77% (-33.7K)	All Managers (Combined)	$24.6M	2.5% ($24.6M/$990.0M)	QoQ +4.23% (+$1.0M) YoY +14.03% (-$3.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	394.0K	QoQ -9.48% (-41.3K) YoY +10.45% (+37.3K)	All Managers (Combined)	$24.0M	2.4% ($24.0M/$990.0M)	QoQ -2.40% (-$591.1K) YoY +24.22% (+$4.7M)
COHERENT CORP.(COHRcusip19247G107)	340.9K	QoQ +35.97% (-90.2K) YoY -18.21% (-75.9K)	All Managers (Combined)	$22.1M	2.2% ($22.1M/$990.0M)	QoQ -6.78% (-$1.6M) YoY -12.38% (-$3.1M)
Vertiv Holdings Co(VRTcusip92537N108)	306.2K	QoQ +41.21% (-89.4K) YoY +48.27% (+99.7K)	All Managers (Combined)	$22.1M	2.2% ($22.1M/$990.0M)	QoQ -10.25% (-$2.5M) YoY +31.08% (+$5.2M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	1.4M	QoQ +2.47% (+35.0K) YoY +10.65% (+139.4K)	All Managers (Combined)	$21.9M	2.2% ($21.9M/$990.0M)	QoQ +2.34% (+$501.6K) YoY +0.74% (+$161.1K)
Broadcom Inc.(AVGOcusip11135F101)	129.7K	QoQ -5.27% (-7.2K) YoY +578.97% (-110.6K)	All Managers (Combined)	$21.7M	2.2% ($21.7M/$990.0M)	QoQ -31.58% (-$10.0M) YoY -14.22% (-$3.6M)
RTX Corp(RTXcusip75513E101)	156.1K	QoQ 0.00% (+0) YoY -9.30% (-16.0K)	All Managers (Combined)	$20.7M	2.1% ($20.7M/$990.0M)	QoQ +14.46% (+$2.6M) YoY +23.18% (-$3.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	152.1K	QoQ -20.27% (-38.7K) YoY -27.51% (-57.8K)	All Managers (Combined)	$20.1M	2.0% ($20.1M/$990.0M)	QoQ +24.32% (-$3.9M) YoY +32.45% (-$4.9M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	54.1K	QoQ +9.51% (+4.7K) YoY +8.07% (-4.0K)	All Managers (Combined)	$19.7M	2.0% ($19.7M/$990.0M)	QoQ +9.77% (+$1.8M) YoY -1.21% (-$241.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	417.8K	QoQ -11.16% (-52.5K) YoY -17.06% (-86.0K)	All Managers (Combined)	$18.9M	1.9% ($18.9M/$990.0M)	QoQ +0.76% (-$143.0K) YoY -10.34% (-$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.9K	QoQ 0.00% (+0) YoY -6.54% (-2.4K)	All Managers (Combined)	$18.6M	1.9% ($18.6M/$990.0M)	QoQ +17.49% (+$2.8M) YoY +18.35% (-$2.9M)
Sony Group Corp(SONYcusip835699307)	718.4K	QoQ 0.00% (+0) YoY +352.95% (+559.8K)	All Managers (Combined)	$18.2M	1.8% ($18.2M/$990.0M)	QoQ +19.99% (+$3.0M) YoY +34.13% (+$4.6M)
XPO, Inc.(XPOcusip983793100)	165.7K	QoQ 0.00% (-0) YoY -21.59% (-45.7K)	All Managers (Combined)	$17.8M	1.8% ($17.8M/$990.0M)	QoQ -17.97% (-$3.9M) YoY -30.88% (-$8.0M)