Arnhold LLC

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Arnhold LLC
CRD #290117
SEC #801-112065
CIK #0001733755
AUM $4.8 BB (2024-08-21)
Employees 13 (62% Investors, 0% Brokers)
Phone212-651-3700
Address1370 Avenue of The Americas
New York, NY 10019-4602
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
CIK Period
0001733755
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SPDR Gold Trust 113.6
iShares Comex Gold Trust 77.2
Alphabet Inc 1,475,138.5 43.3
AT&T Inc 147,547.0 37.4
II-VI Inc 6,655.2 28.6
Broadcom Inc 201,282.9 28.1
Kyndryl Holdings Inc 2,248.6 27.3
SLM Corp 4,334.3 24.7
UnitedHealth Group Inc 477,004.0 22.4
Express-1 Expedited Solutions Inc 5,570.3 22.4
Bristol Myers Squibb Co 167,557.4 20.9
Golub Capital BDC Inc 2,213.1 20.7
Verizon Communications Inc 211,914.0 20.7
Cisco Systems Inc 178,309.9 20.5
Everest RE Group Ltd 19.0
Axalta Coating Systems Ltd 5,248.8 18.3
Pfizer Inc 284,248.0 18.2
GS Acquisition Holdings Corp 3,612.4 17.8
on Holding AG 5,488.6 17.3
United Technologies Corp /DE/ 139,471.0 17.2
General Motors Co 49,565.6 17.0
Upjohn Inc 13,214.4 16.5
Alibaba Group Holding Ltd 312,333.0 15.1
Everett Spinco Inc 7,190.5 15.0
Darling International Inc 10,325.6 14.5
Sensata Technologies Holding NV 6,692.5 14.4
LEAR Corp 8,055.1 13.8
Sony Corp 102,847.3 13.4
First Horizon National Corp 11,917.0 11.8
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Arnhold Ceramics Inc 2019-03-27 3.1
Other Bingo Investment Group 2019-03-27 16.9
Other Double Eagle Opportunities Fund LP [2019-03-27] 316.3 338.6
Other Equipont Partners LP 2019-03-27 100.8
Other Lisa Arnhold Family Investment Acccount 2019-03-27 23.0
HF DEF Associates LP [2012-03-30] 669.7 935.6
HF DEF Associates Ltd 2012-03-30 454.3
HF Double Eagle Pacific Master Fund Ltd [2012-03-30] 137.7 239.7
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 15 0.0
(b) Individuals (high net worth individuals) 55 1.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 2.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 7 1.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 104 4.8
By Discretionary
Discretionary 104 4.8
Non-Discretionary 0 0.0
Total 104 4.8
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 3.5
Total 104 4.8
Form D Directors # Filings # Firms 2011 - 2024
Martin Byrne 128
Steven Schaefer 21
First Eagle Investment Management LLC 20
Tim Tabor 15
Curtis Lowell Jr 10
John Arnhold 12
Arnhold LLC 4
Timothy Tabor 3
Christa Dorrego 3
Nicolas Lowell 2
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001733755]
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Energy Income Partners LLC
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Disciplined Growth Investors Inc
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CCM Partners LP
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Value Partners Hong Kong Limited
4.7
Stonegate Investment Group LLC
AL 4.6
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