ARNHOLD LLC 13F Portfolio
ARNHOLD LLC runs ARNHOLD LLC and currently holds 113 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.43B. Their top holdings are GLD, COHR, VRT, GOOGL, MRVL. The top five represent 28.7% of reported portfolio weight. ARNHOLD LLC ranks #296 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARNHOLD LLC initiated 2 new positions. They added to 19 existing positions. They trimmed 27 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$1.43B
Alpha Score
74.6
#296 of 1000
Holdings
113
ARNHOLD LLC Current 13F Holdings
Reported holdings from ARNHOLD LLC's latest SEC 13F filing, ranked by portfolio weight.
113 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLD SPDR GOLD TR | 10.13% | $156.32 | $384.62 | +146.05% | Held |
 COHR COHERENT CORP | 4.80% | $44.24 | $312.66 | +606.72% | Trimmed -26.62% |
 VRT VERTIV HOLDINGS CO | 4.77% | $51.42 | $242.73 | +372.05% | Trimmed -7.11% |
 GOOGL ALPHABET INC | 4.69% | $87.34 | $351.66 | +302.63% | Held |
 MRVL MARVELL TECHNOLOGY INC | 4.30% | $77.75 | $275.28 | +254.06% | Trimmed -5.37% |
 LITE LUMENTUM HLDGS INC | 4.25% | $69.99 | $1,103.36 | +1,476.45% | Trimmed -14.76% |
 AVGO BROADCOM INC | 2.77% | $51.92 | $361.54 | +596.34% | Held |
 T AT&T INC | 2.73% | $20.49 | $22.17 | +8.20% | Added +40.34% |
 CSCO CISCO SYS INC | 2.38% | $44.91 | $118.39 | +163.62% | Trimmed -17.05% |
 SLM SLM CORP | 2.28% | $18.61 | $22.52 | +21.01% | Trimmed -1.18% |
Showing 1-10 of 113