Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR GOLD TR (GLD) | 543,267 | -95,436 | $103,856 |
GLD | 543,267 | -95,436 | $103,856 |
ISHARES GOLD TR (IAU) | 1,807,254 | UNCH | $70,537 |
IAU | 1,807,254 | UNCH | $70,537 |
ALPHABET INC | 281,417 | -19,653 | $39,311 |
GOOGL | 281,417 | -19,653 | $39,311 |
AT&T INC | 1,964,124 | -88,872 | $32,958 |
T | 1,964,124 | -88,872 | $32,958 |
BROADCOM INC | 23,853 | +4,424 | $26,626 |
AVGO | 23,853 | +4,424 | $26,626 |
SLM CORP | 1,241,299 | -421,437 | $23,734 |
SLM | 1,241,299 | -421,437 | $23,734 |
COHERENT CORP | 526,997 | -10,748 | $22,940 |
COHR | 526,997 | -10,748 | $22,940 |
XPO INC | 260,185 | -51,154 | $22,790 |
XPO | 260,185 | -51,154 | $22,790 |
CISCO SYS INC | 438,111 | -25,344 | $22,133 |
CSCO | 438,111 | -25,344 | $22,133 |
KYNDRYL HLDGS INC | 1,055,667 | -151,696 | $21,937 |
KD | 1,055,667 | -151,696 | $21,937 |
AXALTA COATING SYS LTD | 635,552 | -47,806 | $21,590 |
AXTA | 635,552 | -47,806 | $21,590 |
GOLUB CAP BDC INC | 1,318,200 | -192,611 | $19,905 |
GBDC | 1,318,200 | -192,611 | $19,905 |
VERIZON COMMUNICATIONS INC | 509,128 | -26,571 | $19,194 |
VZ | 509,128 | -26,571 | $19,194 |
DXC TECHNOLOGY CO | 799,830 | -1,209 | $18,292 |
DXC | 799,830 | -1,209 | $18,292 |
LEAR CORP | 122,675 | -198 | $17,323 |
LEA | 122,675 | -198 | $17,323 |
VIATRIS INC | 1,574,150 | -27,345 | $17,048 |
VTRS | 1,574,150 | -27,345 | $17,048 |
PFIZER INC | 570,019 | +10,161 | $16,411 |
PFE | 570,019 | +10,161 | $16,411 |
BRISTOL MYERS SQUIBB CO | 319,803 | +64,533 | $16,409 |
BMY | 319,803 | +64,533 | $16,409 |
UNITEDHEALTH GROUP INC | 31,026 | -50 | $16,334 |
UNH | 31,026 | -50 | $16,334 |
DARLING INGREDIENTS INC | 327,534 | +672 | $16,324 |
DAR | 327,534 | +672 | $16,324 |
SONY GROUP CORP | 160,823 | -260 | $15,228 |
SONY | 160,823 | -260 | $15,228 |
RTX CORPORATION | 174,455 | -272 | $14,679 |
RTX | 174,455 | -272 | $14,679 |
ALIBABA GROUP HLDG LTD | 185,445 | +64,196 | $14,374 |
BABA | 185,445 | +64,196 | $14,374 |
HUMANA INC | 30,658 | -49 | $14,036 |
HUM | 30,658 | -49 | $14,036 |
BERKSHIRE HATHAWAY INC DEL | $13,463 | ||
BRK.B | 37,748 | -303 | $13,463 |
ON HLDG AG | 486,543 | +22,500 | $13,122 |
ONON | 486,543 | +22,500 | $13,122 |
OLIN CORP | 224,980 | -358 | $12,138 |
OLN | 224,980 | -358 | $12,138 |
WHIRLPOOL CORP | 99,445 | +11,198 | $12,109 |
WHR | 99,445 | +11,198 | $12,109 |
GENERAL MTRS CO | 330,407 | +330,407 | $11,868 |
GM | 330,407 | +330,407 | $11,868 |
FIRST HORIZON CORPORATION | 800,526 | -136,178 | $11,335 |
FHN | 800,526 | -136,178 | $11,335 |
WESTROCK CO | 270,685 | -427 | $11,239 |
WRK | 270,685 | -427 | $11,239 |
ADT INC DEL | 1,545,778 | -18,916 | $10,542 |
ADT | 1,545,778 | -18,916 | $10,542 |
BANK AMERICA CORP | 300,281 | +6,779 | $10,110 |
BAC | 300,281 | +6,779 | $10,110 |
VERTIV HOLDINGS CO | 209,428 | -337 | $10,059 |
VRT | 209,428 | -337 | $10,059 |
SENSATA TECHNOLOGIES HLDG PL | 262,576 | +262,576 | $9,865 |
ST | 262,576 | +262,576 | $9,865 |
MOHAWK INDS INC | 91,546 | -129 | $9,475 |
MHK | 91,546 | -129 | $9,475 |
PAYPAL HLDGS INC | 144,113 | +144,113 | $8,850 |
PYPL | 144,113 | +144,113 | $8,850 |
LUMENTUM HLDGS INC | 149,429 | -291 | $7,833 |
LITE | 149,429 | -291 | $7,833 |
APPLE INC | 35,067 | -83 | $6,751 |
AAPL | 35,067 | -83 | $6,751 |
M & T BK CORP | 49,073 | UNCH | $6,727 |
MTB | 49,073 | UNCH | $6,727 |
ISHARES SILVER TR (SLV) | 303,575 | UNCH | $6,612 |
SLV | 303,575 | UNCH | $6,612 |
SNOWFLAKE INC | 27,643 | +3,806 | $5,501 |
SNOW | 27,643 | +3,806 | $5,501 |
JEFFERIES FINL GROUP INC | 127,677 | UNCH | $5,159 |
JEF | 127,677 | UNCH | $5,159 |
NUTRIEN LTD | 88,595 | -142 | $4,991 |
NTR | 88,595 | -142 | $4,991 |
COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | UNCH | $4,522 |
CTSH | 59,866 | UNCH | $4,522 |
PRICE T ROWE GROUP INC | 41,366 | UNCH | $4,455 |
TROW | 41,366 | UNCH | $4,455 |
ROBERT HALF INC. | 46,866 | UNCH | $4,120 |
RHI | 46,866 | UNCH | $4,120 |
BLACKROCK INC | 4,253 | UNCH | $3,453 |
BLK | 4,253 | UNCH | $3,453 |
AMAZON COM INC | 22,710 | +20 | $3,451 |
AMZN | 22,710 | +20 | $3,451 |
LINDE PLC | 8,000 | UNCH | $3,286 |
LIN | 8,000 | UNCH | $3,286 |
See Full List: All Stocks Held By Arnhold LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Arnhold LLC
Size ($ in 1000's)
At 12/31/2023: $894,902 At 09/30/2023: $838,804 Arnhold LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arnhold LLC 13F filings. Link to 13F filings: SEC filings |