Equal-WT
WhaleScore 2.0
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Arnhold is based out of New York. Arnhold is a hedge fund with 90 clients and discretionary assets under management (AUM) of $4,821,391,867 (Form ADV from 2024-08-21). Their last reported 13F filing for Q3 2024 included $1,030,457,097 in managed 13F securities
and a top 10 holdings concentration of 44.7%. Arnhold's largest holding is SPDR Gold Shares ETF with shares held of 528,267. Whalewisdom has at least 28 13F filings
Business Description
Arnhold LLC (Arnhold) is an investment advisory firm that provides a range of services to its clients, including investment management, philanthropic strategies, and tax services. In terms of investment management, Arnhold assists clients in developing asset allocation strategies, selecting and recommending investment managers, and overseeing and reviewing portfolios. Arnhold also offers discretionary investment management services, where accounts are managed in accordance with the client's investment guidelines. Additionally, Arnhold provides philanthropic strategies, such as developing philanthropic mission statements and creating philanthropic structures and planning.
Regarding tax services, Arnhold coordinates tax-related issues between clients and their tax preparers. However, it's important to note that Arnhold does not provide specific tax advice, and clients are advised to consult their own tax advisors for such matters.
Investment Strategy
Investment strategies are based on economic indicators and aim to evaluate potential investments. The advisor monitors these indicators to determine if adjustments to strategic allocations are appropriate. The specific risks applicable to a client will depend on various factors, including investment managers' performance, discipline, and philosophy.
Investment managers use various investment techniques, such as margin transactions, short sales, option transactions, forward and futures contracts, and other derivatives trading, which can increase the risk of losses. There is no guarantee that any investment program will be successful, and investment results can vary.
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2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
SW Smurfit WestRock plc | 1.98% |
VRT Vertiv Holdings Co | 0.74% |
MDT Medtronic Plc | 0.16% |
NE Noble Corp Plc | 0.14% |
UPS United Parcel Servic | 0.14% |

2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
WRK WestRock Co | 0.92% |
GOOGL Alphabet Inc. Class | 0.75% |
AXTA Axalta Coating Syste | 0.7% |
HUM Humana, Inc | 0.64% |
T AT&T, Inc. | 0.2% |

2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
GLD SPDR Gold Shares ETF | 12.46% |
IAU iShares Gold Trust | 8.48% |
GOOGL Alphabet Inc. Class | 3.82% |
T AT&T, Inc. | 3.75% |
COHR Coherent Corp | 3.05% |

2024-09-30
13F Activity
Market Value | $1.03b, Prior: $0.95b |
Inflows (Outflows) as % of Total MV | (-0.3959)% |
New Purchases | 3 stocks |
Added To | 13 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 41 stocks |
Top 10 Holdings % | 44.7% |
Turnover %[1] | 11.48% |
Turnover Alt %[2] | 3.93% |
Time Held Top 20 | 10.55 quarters |
Time Held Top 10 | 11 quarters |
Time Held All | 17.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-09-30
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30