Arnhold LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AL Arnhold LLC | Institutional Filer | ▲ 3.29% | $1.36B | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 393K | $169.1M | 12.42% |
| 2 | IAU | ISHARES GOLD TR | — | 1.8M | $154.9M | 11.38% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 83K | $58.3M | 4.28% |
| 4 | COHR | Coherent, Inc. | Technology | 237K | $56.5M | 4.15% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 219K | $55.0M | 4.04% |
| 6 | GOOGL | Alphabet Inc. | Technology | 188K | $53.9M | 3.96% |
| 7 | T | AT&T Inc. | Communication Services | 1.3M | $38.9M | 2.86% |
| 8 | AVGO | Broadcom Inc. | Technology | 105K | $32.4M | 2.38% |
| 9 | RTX | RTX Corporation | Industrials | 155K | $29.9M | 2.20% |
| 10 | PFE | Pfizer Inc. | Healthcare | 972K | $27.3M | 2.00% |
| 11 | SLM | SLM Corporation | Financial Services | 1.3M | $27.2M | 2.00% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 349K | $27.0M | 1.99% |
| 13 | XPO | XPO Logistics, Inc. | Industrials | 131K | $25.5M | 1.87% |
| 14 | KD | Kyndryl Holdings, Inc. | Technology | 1.9M | $25.2M | 1.85% |
| 15 | BMY | Bristol-Myers Squibb Company | Healthcare | 391K | $23.7M | 1.74% |
Showing 1 to 15 of 118 holdings