13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001051
Total Value
$1.01B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 519,209 | $127.9M | 12.61% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $87.0M | 8.58% |
| 3 | ALPHABET INC | GOOG | 216,586 | $41.0M | 4.04% |
| 4 | AT&T INC | T-PC | 1,605,446 | $36.6M | 3.60% |
| 5 | BROADCOM INC | AVGO | 136,939 | $31.7M | 3.13% |
| 6 | KYNDRYL HLDGS INC | KD | 887,363 | $30.7M | 3.03% |
| 7 | SLM CORP | SLMBP | 1,082,801 | $29.9M | 2.94% |
| 8 | VERTIV HOLDINGS CO | VRT | 216,847 | $24.6M | 2.43% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 435,306 | $24.6M | 2.43% |
| 10 | COHERENT CORP | COHR | 250,678 | $23.7M | 2.34% |
| 11 | CISCO SYS INC | CSCO | 399,359 | $23.6M | 2.33% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 44,551 | $22.5M | 2.22% |
| 13 | XPO INC | XPO | 165,739 | $21.7M | 2.14% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 1,412,589 | $21.4M | 2.11% |
| 15 | GENERAL MTRS CO | 37045V100 | 398,644 | $21.2M | 2.09% |
| 16 | SMURFIT WESTROCK PLC | SW | 374,051 | $20.2M | 1.99% |
| 17 | PFIZER INC | PFE | 758,746 | $20.1M | 1.98% |
| 18 | ON HLDG AG | H5919C104 | 359,000 | $19.7M | 1.94% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 470,271 | $18.8M | 1.85% |
| 20 | RTX CORPORATION | RTX | 156,074 | $18.1M | 1.78% |
| 21 | EVEREST GROUP LTD | EG | 49,397 | $17.9M | 1.76% |
| 22 | VIATRIS INC | VTRS | 1,419,419 | $17.7M | 1.74% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 190,825 | $16.2M | 1.59% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,941 | $15.8M | 1.56% |
| 25 | SONY GROUP CORP | SNEJF | 718,430 | $15.2M | 1.50% |
| 26 | DXC TECHNOLOGY CO | DXC | 720,590 | $14.4M | 1.42% |
| 27 | LUMENTUM HLDGS INC | LITE | 169,419 | $14.2M | 1.40% |
| 28 | UBER TECHNOLOGIES INC | UBER | 207,442 | $12.5M | 1.23% |
| 29 | UNITED STATES STL CORP NEW | UNTCW | 365,058 | $12.4M | 1.22% |
| 30 | SENSATA TECHNOLOGIES HLDG PL | ST | 447,877 | $12.3M | 1.21% |
| 31 | DARLING INGREDIENTS INC | DAR | 359,898 | $12.1M | 1.20% |
| 32 | BANK AMERICA CORP | 060505104 | 268,942 | $11.8M | 1.17% |
| 33 | PAYPAL HLDGS INC | PYPL | 128,933 | $11.0M | 1.08% |
| 34 | LEAR CORP | LEA | 110,038 | $10.4M | 1.03% |
| 35 | WHIRLPOOL CORP | WHR-PA | 90,539 | $10.4M | 1.02% |
| 36 | ADT INC DEL | ADT | 1,378,753 | $9.5M | 0.94% |
| 37 | APPLE INC | AAPL | 33,787 | $8.3M | 0.82% |
| 38 | AXALTA COATING SYS LTD | AXTA | 236,419 | $8.1M | 0.80% |
| 39 | M & T BK CORP | 55261F104 | 41,092 | $7.7M | 0.76% |
| 40 | MARQETA INC | MQ | 1,833,912 | $7.0M | 0.69% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 79,820 | $6.3M | 0.62% |
| 42 | AMAZON COM INC | AMZN | 22,115 | $4.9M | 0.48% |
| 43 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.7M | 0.46% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.6M | 0.45% |
| 45 | ISHARES SILVER TR | SLV | 169,060 | $4.5M | 0.44% |
| 46 | BLACKROCK INC | BLK | 4,253 | $4.4M | 0.43% |
| 47 | NUTRIEN LTD | NTR | 84,595 | $3.8M | 0.37% |
| 48 | LINDE PLC | LIN | 8,000 | $3.3M | 0.33% |
| 49 | ROBERT HALF INC. | RHI | 46,866 | $3.3M | 0.33% |
| 50 | MEDTRONIC PLC | MDT | 39,819 | $3.2M | 0.31% |
| 51 | KRAFT HEINZ CO | KHC | 98,281 | $3.0M | 0.30% |
| 52 | ELEVANCE HEALTH INC | ELV | 7,899 | $2.9M | 0.29% |
| 53 | WESTERN UN CO | WU | 271,020 | $2.9M | 0.28% |
| 54 | OAKTREE SPECIALTY LENDING CO | OCSL | 159,680 | $2.4M | 0.24% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 18,370 | $2.3M | 0.23% |
| 56 | GILEAD SCIENCES INC | GILD | 22,952 | $2.1M | 0.21% |
| 57 | F5 INC | FFIV | 8,336 | $2.1M | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 18,886 | $2.0M | 0.20% |
| 59 | META PLATFORMS INC | META | 3,124 | $1.8M | 0.18% |
| 60 | LOWES COS INC | 548661107 | 7,065 | $1.7M | 0.17% |
| 61 | GENTEX CORP | GNTX | 56,000 | $1.6M | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 10,958 | $1.6M | 0.16% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.5M | 0.15% |
| 64 | GITLAB INC | GTLB | 22,865 | $1.3M | 0.13% |
| 65 | ALPHABET INC | GOOG | 6,670 | $1.3M | 0.13% |
| 66 | LABCORP HOLDINGS INC | LH | 5,526 | $1.3M | 0.12% |
| 67 | NOBLE CORP PLC | NE-WT | 40,311 | $1.3M | 0.12% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 117,106 | $1.2M | 0.12% |
| 69 | HERSHEY CO | HSY | 7,279 | $1.2M | 0.12% |
| 70 | NOVARTIS AG | NVSEF | 12,636 | $1.2M | 0.12% |
| 71 | ORGANON & CO | OGN | 82,030 | $1.2M | 0.12% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.2M | 0.12% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 56,486 | $1.1M | 0.11% |
| 74 | WALMART INC | WMT | 12,114 | $1.1M | 0.11% |
| 75 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $1.1M | 0.11% |
| 76 | LOEWS CORP | L | 12,000 | $1.0M | 0.10% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $970,740 | 0.10% |
| 78 | SPROTT PHYSICAL SILVER TR | SII | 99,500 | $960,175 | 0.09% |
| 79 | MICROSOFT CORP | MSFT | 2,250 | $948,375 | 0.09% |
| 80 | SUNRISE COMMUNICATIONS AG | SNNRF | 21,447 | $923,937 | 0.09% |
| 81 | MERCK & CO INC | MRK | 8,942 | $889,550 | 0.09% |
| 82 | US BANCORP DEL | USB-PS | 17,530 | $838,460 | 0.08% |
| 83 | ALTRIA GROUP INC | MO | 15,000 | $784,350 | 0.08% |
| 84 | AMPLIFY ETF TR | 032108557 | 11,610 | $693,595 | 0.07% |
| 85 | SMARTRENT INC | SMRT | 384,079 | $672,138 | 0.07% |
| 86 | DISNEY WALT CO | 254687106 | 5,464 | $608,416 | 0.06% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $597,357 | 0.06% |
| 88 | BRAZE INC | BRZE | 13,838 | $579,535 | 0.06% |
| 89 | CONSTELLATION BRANDS INC | STZ | 2,400 | $530,400 | 0.05% |
| 90 | INTEL CORP | INTC | 23,715 | $475,486 | 0.05% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $473,953 | 0.05% |
| 92 | CONAGRA BRANDS INC | CAG | 15,762 | $437,396 | 0.04% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 800 | $417,568 | 0.04% |
| 94 | MONDELEZ INTL INC | 609207105 | 6,920 | $413,332 | 0.04% |
| 95 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 40,400 | $407,232 | 0.04% |
| 96 | THE REALREAL INC | 88339P101 | 35,000 | $382,550 | 0.04% |
| 97 | DATADOG INC | DDOG | 2,669 | $381,373 | 0.04% |
| 98 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $326,146 | 0.03% |
| 99 | LAMB WESTON HLDGS INC | LW | 4,717 | $315,237 | 0.03% |
| 100 | BARK INC | BARKW | 164,270 | $302,257 | 0.03% |
| 101 | APTARGROUP INC | ATR | 1,896 | $297,862 | 0.03% |
| 102 | BLOCK H & R INC | BSQKZ | 5,600 | $295,904 | 0.03% |
| 103 | UNUM GROUP | UNMA | 4,000 | $292,120 | 0.03% |
| 104 | VITESSE ENERGY INC | VTS | 10,333 | $258,325 | 0.03% |
| 105 | NEW GERMANY FD INC | 644465106 | 32,643 | $254,615 | 0.03% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $251,304 | 0.02% |
| 107 | TESLA INC | TSLA | 570 | $230,189 | 0.02% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $228,840 | 0.02% |
| 109 | FLAGSTAR FINANCIAL INC | FLG-PU | 23,332 | $217,688 | 0.02% |
| 110 | BLOCK INC | BSQKZ | 2,545 | $216,300 | 0.02% |
| 111 | TE CONNECTIVITY PLC | TEL | 1,500 | $214,455 | 0.02% |
| 112 | ALCON AG | ALC | 2,526 | $214,432 | 0.02% |
| 113 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $200,372 | 0.02% |
| 114 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,500 | $144,725 | 0.01% |
| 115 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 12,654 | $101,232 | 0.01% |
| 116 | ALLBIRDS INC | BIRD | 13,070 | $91,098 | 0.01% |
| 117 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $87,118 | 0.01% |