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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GM +330,407+$11,868
ST +262,576+$9,865
PYPL +144,113+$8,850
HSY +7,279+$1,357
ZBH +9,190+$1,118
MYN +37,100+$383
TEL +1,500+$211
BK +4,000+$208
JPC +18,226+$123
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AFL -179,707-$13,793
VMW -32,484-$5,408
SEE -84,985-$2,793
BEN -94,216-$2,316
GLW -37,424-$1,140
NATI -14,723-$878
MET -3,600-$226
WSBF -20,000-$219
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BMY +64,533+$1,593
BABA +64,196+$3,857
BIRD +46,350+$83
ONON +22,500+$212
OGN +19,667+$99
NYCB +15,000+$131
WHR +11,198+$310
PFE +10,161-$2,159
MDT +8,000+$716
BAC +6,779+$2,074
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SLM -421,437+$1,088
CYD -211,028-$2,199
GBDC -192,611-$2,259
KD -151,696+$3,706
FHN -136,178+$1,013
GLD -95,436-$5,650
T -88,872+$2,122
INTC -60,397-$1,798
MO -52,695-$2,242
Arnhold LLC Info
Size ($ 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

All Stocks Held By Arnhold LLC
As of  12/31/2023, we find all stocks held by Arnhold LLC to be as follows, presented in the table below with each row detailing each Arnhold LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Arnhold LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arnhold LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR GOLD TR (GLD) 543,267 -95,436 $103,856
     GLD543,267-95,436$103,856
ISHARES GOLD TR (IAU) 1,807,254 UNCH $70,537
     IAU1,807,254UNCH$70,537
ALPHABET INC 281,417 -19,653 $39,311
     GOOGL281,417-19,653$39,311
AT&T INC 1,964,124 -88,872 $32,958
     T1,964,124-88,872$32,958
BROADCOM INC 23,853 +4,424 $26,626
     AVGO23,853+4,424$26,626
SLM CORP 1,241,299 -421,437 $23,734
     SLM1,241,299-421,437$23,734
COHERENT CORP 526,997 -10,748 $22,940
     COHR526,997-10,748$22,940
XPO INC 260,185 -51,154 $22,790
     XPO260,185-51,154$22,790
CISCO SYS INC 438,111 -25,344 $22,133
     CSCO438,111-25,344$22,133
KYNDRYL HLDGS INC 1,055,667 -151,696 $21,937
     KD1,055,667-151,696$21,937
AXALTA COATING SYS LTD 635,552 -47,806 $21,590
     AXTA635,552-47,806$21,590
GOLUB CAP BDC INC 1,318,200 -192,611 $19,905
     GBDC1,318,200-192,611$19,905
VERIZON COMMUNICATIONS INC 509,128 -26,571 $19,194
     VZ509,128-26,571$19,194
DXC TECHNOLOGY CO 799,830 -1,209 $18,292
     DXC799,830-1,209$18,292
LEAR CORP 122,675 -198 $17,323
     LEA122,675-198$17,323
VIATRIS INC 1,574,150 -27,345 $17,048
     VTRS1,574,150-27,345$17,048
PFIZER INC 570,019 +10,161 $16,411
     PFE570,019+10,161$16,411
BRISTOL MYERS SQUIBB CO 319,803 +64,533 $16,409
     BMY319,803+64,533$16,409
UNITEDHEALTH GROUP INC 31,026 -50 $16,334
     UNH31,026-50$16,334
DARLING INGREDIENTS INC 327,534 +672 $16,324
     DAR327,534+672$16,324
SONY GROUP CORP 160,823 -260 $15,228
     SONY160,823-260$15,228
RTX CORPORATION 174,455 -272 $14,679
     RTX174,455-272$14,679
ALIBABA GROUP HLDG LTD 185,445 +64,196 $14,374
     BABA185,445+64,196$14,374
HUMANA INC 30,658 -49 $14,036
     HUM30,658-49$14,036
BERKSHIRE HATHAWAY INC DEL      $13,463
     BRK.B37,748-303$13,463
ON HLDG AG 486,543 +22,500 $13,122
     ONON486,543+22,500$13,122
OLIN CORP 224,980 -358 $12,138
     OLN224,980-358$12,138
WHIRLPOOL CORP 99,445 +11,198 $12,109
     WHR99,445+11,198$12,109
GENERAL MTRS CO 330,407 +330,407 $11,868
     GM330,407+330,407$11,868
FIRST HORIZON CORPORATION 800,526 -136,178 $11,335
     FHN800,526-136,178$11,335
WESTROCK CO 270,685 -427 $11,239
     WRK270,685-427$11,239
ADT INC DEL 1,545,778 -18,916 $10,542
     ADT1,545,778-18,916$10,542
BANK AMERICA CORP 300,281 +6,779 $10,110
     BAC300,281+6,779$10,110
VERTIV HOLDINGS CO 209,428 -337 $10,059
     VRT209,428-337$10,059
SENSATA TECHNOLOGIES HLDG PL 262,576 +262,576 $9,865
     ST262,576+262,576$9,865
MOHAWK INDS INC 91,546 -129 $9,475
     MHK91,546-129$9,475
PAYPAL HLDGS INC 144,113 +144,113 $8,850
     PYPL144,113+144,113$8,850
LUMENTUM HLDGS INC 149,429 -291 $7,833
     LITE149,429-291$7,833
APPLE INC 35,067 -83 $6,751
     AAPL35,067-83$6,751
M & T BK CORP 49,073 UNCH $6,727
     MTB49,073UNCH$6,727
ISHARES SILVER TR (SLV) 303,575 UNCH $6,612
     SLV303,575UNCH$6,612
SNOWFLAKE INC 27,643 +3,806 $5,501
     SNOW27,643+3,806$5,501
JEFFERIES FINL GROUP INC 127,677 UNCH $5,159
     JEF127,677UNCH$5,159
NUTRIEN LTD 88,595 -142 $4,991
     NTR88,595-142$4,991
COGNIZANT TECHNOLOGY SOLUTIO 59,866 UNCH $4,522
     CTSH59,866UNCH$4,522
PRICE T ROWE GROUP INC 41,366 UNCH $4,455
     TROW41,366UNCH$4,455
ROBERT HALF INC. 46,866 UNCH $4,120
     RHI46,866UNCH$4,120
BLACKROCK INC 4,253 UNCH $3,453
     BLK4,253UNCH$3,453
AMAZON COM INC 22,710 +20 $3,451
     AMZN22,710+20$3,451
LINDE PLC 8,000 UNCH $3,286
     LIN8,000UNCH$3,286
TERADYNE INC 27,499 UNCH $2,984
     TER27,499UNCH$2,984
INTERCONTINENTAL EXCHANGE IN (ICE) 19,659 UNCH $2,525
     ICE19,659UNCH$2,525
JOHNSON & JOHNSON 12,235 UNCH $1,918
     JNJ12,235UNCH$1,918
GILEAD SCIENCES INC 22,952 -279 $1,859
     GILD22,952-279$1,859
ROYAL BK CDA 18,100 UNCH $1,830
     RY18,100UNCH$1,830
GENTEX CORP 56,000 UNCH $1,829
     GNTX56,000UNCH$1,829
MEDTRONIC PLC 22,140 +8,000 $1,824
     MDT22,140+8,000$1,824
WARNER BROS DISCOVERY INC 151,633 UNCH $1,726
     WBD151,633UNCH$1,726
FORTIVE CORP 22,359 UNCH $1,646
     FTV22,359UNCH$1,646
HOME DEPOT INC 4,622 UNCH $1,602
     HD4,622UNCH$1,602
LOWES COS INC 7,065 UNCH $1,572
     LOW7,065UNCH$1,572
LIBERTY GLOBAL LTD 81,677 UNCH $1,522
     LBTYK81,677UNCH$1,522
F5 INC 8,336 UNCH $1,492
     FFIV8,336UNCH$1,492
BANK NOVA SCOTIA HALIFAX 28,600 UNCH $1,393
     BNS28,600UNCH$1,393
HERSHEY CO 7,279 +7,279 $1,357
     HSY7,279+7,279$1,357
NOVARTIS AG 12,636 UNCH $1,276
     NVS12,636UNCH$1,276
LABORATORY CORP AMER HLDGS 5,526 UNCH $1,256
     LH5,526UNCH$1,256
INTEL CORP 23,715 -60,397 $1,192
     INTC23,715-60,397$1,192
ORGANON & CO 82,330 +19,667 $1,187
     OGN82,330+19,667$1,187
META PLATFORMS INC 3,334 UNCH $1,180
     META3,334UNCH$1,180
UNITED PARCEL SERVICE INC 7,370 UNCH $1,159
     UPS7,370UNCH$1,159
ZIMMER BIOMET HOLDINGS INC 9,190 +9,190 $1,118
     ZBH9,190+9,190$1,118
SPROTT PHYSICAL SILVER TR 136,709 UNCH $1,105
     PSLV136,709UNCH$1,105
US BANCORP DEL 25,030 UNCH $1,083
     USB25,030UNCH$1,083
3M CO 9,439 -19,645 $1,032
     MMM9,439-19,645$1,032
SPROTT PHYSICAL GOLD TR 63,327 +1,700 $1,009
     PHYS63,327+1,700$1,009
MERCK & CO INC 8,942 UNCH $975
     MRK8,942UNCH$975
ALPHABET INC 6,820 UNCH $961
     GOOG6,820UNCH$961
PHILIP MORRIS INTL INC 10,000 UNCH $941
     PM10,000UNCH$941
MICROSOFT CORP 2,250 UNCH $846
     MSFT2,250UNCH$846
LOEWS CORP 12,000 UNCH $835
     L12,000UNCH$835
WALMART INC 4,992 -68 $787
     WMT4,992-68$787
HANESBRANDS INC 153,129 UNCH $683
     HBI153,129UNCH$683
OAKTREE SPECIALTY LENDING CO 33,406 +3,000 $682
     OCSL33,406+3,000$682
DISNEY WALT CO 7,464 UNCH $674
     DIS7,464UNCH$674
SHERWIN WILLIAMS CO 2,154 -1,248 $672
     SHW2,154-1,248$672
ETF MANAGERS TR (ETHO) 11,610 UNCH $645
     ETHO11,610UNCH$645
ALTRIA GROUP INC 15,000 -52,695 $605
     MO15,000-52,695$605
CONSTELLATION BRANDS INC 2,400 UNCH $580
     STZ2,400UNCH$580
GITLAB INC 8,711 +1,583 $548
     GTLB8,711+1,583$548
EXXON MOBIL CORP 5,228 UNCH $523
     XOM5,228UNCH$523
LAMB WESTON HLDGS INC 4,717 UNCH $510
     LW4,717UNCH$510
MONDELEZ INTL INC 6,920 UNCH $501
     MDLZ6,920UNCH$501
LIBERTY GLOBAL LTD 25,560 UNCH $454
     LBTYA25,560UNCH$454
CONAGRA BRANDS INC 15,762 UNCH $452
     CAG15,762UNCH$452
JPMORGAN CHASE & CO 2,492 UNCH $424
     JPM2,492UNCH$424
BRAZE INC 7,655 +2,377 $407
     BRZE7,655+2,377$407
INTERNATIONAL BUSINESS MACHS 2,456 -105 $402
     IBM2,456-105$402
BLACKROCK MUNIYIELD N Y QUAL 37,100 +37,100 $383
     MYN37,100+37,100$383
NEW YORK CMNTY BANCORP INC 35,000 +15,000 $358
     NYCB35,000+15,000$358
ALLBIRDS INC 272,905 +46,350 $334
     BIRD272,905+46,350$334
CHINA YUCHAI INTL LTD 39,238 -211,028 $329
     CYD39,238-211,028$329
VITESSE ENERGY INC 14,611 -411 $320
     VTS14,611-411$320
DATADOG INC 2,587 -205 $314
     DDOG2,587-205$314
GERON CORP 142,400 UNCH $300
     GERN142,400UNCH$300
NEW GERMANY FD INC 32,643 UNCH $285
     GF32,643UNCH$285
UNUM GROUP 6,008 -3,992 $272
     UNM6,008-3,992$272
BLOCK H & R INC 5,600 UNCH $271
     HRB5,600UNCH$271
INTUITIVE SURGICAL INC 800 UNCH $270
     ISRG800UNCH$270
THE REALREAL INC      $257
     NOTE 3250,000UNCH$187
     REAL35,000-17,500$70
APTARGROUP INC 1,896 UNCH $234
     ATR1,896UNCH$234
SEI INVTS CO 3,675 UNCH $234
     SEIC3,675UNCH$234
CHURCH & DWIGHT CO INC 2,400 UNCH $227
     CHD2,400UNCH$227
TE CONNECTIVITY LTD 1,500 +1,500 $211
     TEL1,500+1,500$211
BANK NEW YORK MELLON CORP 4,000 +4,000 $208
     BK4,000+4,000$208
CURIS INC 16,348 -1,302 $208
     CRIS16,348-1,302$208
KATAPULT HOLDINGS INC 18,610 UNCH $203
     KPLT18,610UNCH$203
CTO RLTY GROWTH INC NEW 10,166 UNCH $176
     CTO10,166UNCH$176
WESTERN AST INFL LKD OPP & I 17,500 UNCH $152
     WIW17,500UNCH$152
BARK INC 165,000 -31,000 $133
     BARK165,000-31,000$133
NUVEEN PFD & INCOME OPPORTUN 18,226 +18,226 $123
     JPC18,226+18,226$123
SIRIUS XM HOLDINGS INC 20,000 UNCH $109
     SIRI20,000UNCH$109
WESTERN ASST INFLTN LKD INM 12,500 UNCH $102
     WIA12,500UNCH$102
LIBERTY LATIN AMERICA LTD 13,741 +0 $101
     LILAK13,741UNCH$101
AFLAC INC $0 (exited)
     AFL0-179,707$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-94,216$0
CORNING INC $0 (exited)
     GLW0-37,424$0
METLIFE INC $0 (exited)
     MET0-3,600$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-14,723$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-84,985$0
VMWARE INC $0 (exited)
     VMW0-32,484$0
WATERSTONE FINL INC MD 0 -20,000 $0 (exited)
     WSBF0-20,000$0

See Summary: Arnhold LLC Top Holdings
See Details: Top 10 Stocks Held By Arnhold LLC

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