Arnhold 13F annual report
Arnhold is an investment fund managing more than $946 billion ran by Tim Tabor. There are currently 116 companies in Mr. Tabor’s portfolio. The largest investments include Spdr Gold Tr and Ishares Gold Tr, together worth $191 billion.
$946 billion Assets Under Management (AUM)
As of 25th July 2024, Arnhold’s top holding is 528,267 shares of Spdr Gold Tr currently worth over $114 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 1,757,254 shares of Ishares Gold Tr worth $77.2 billion.
The third-largest holding is Alphabet Inc worth $44.6 billion and the next is AT&T worth $37.4 billion, with 1,955,141 shares owned.
Currently, Arnhold's portfolio is worth at least $946 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arnhold
The Arnhold office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tim Tabor serves as the Managing Director at Arnhold.
Recent trades
In the most recent 13F filing, Arnhold revealed that it had opened a new position in
Everest Group Ltd and bought 49,890 shares worth $19 billion.
The investment fund also strengthened its position in Unitedhealth Inc by buying
13,007 additional shares.
This makes their stake in Unitedhealth Inc total 44,083 shares worth $22.4 billion.
Unitedhealth Inc soared 14.1% in the past year.
On the other hand, there are companies that Arnhold is getting rid of from its portfolio.
Arnhold closed its position in Aflac on 1st August 2024.
It sold the previously owned 179,707 shares for $13.8 billion.
Tim Tabor also disclosed a decreased stake in Spdr Gold Tr by 0.2%.
This leaves the value of the investment at $114 billion and 528,267 shares.
One of the average hedge funds
The two most similar investment funds to Arnhold are Jnba Advisors and Blue Whale Capital LL.P.. They manage $947 billion and $947 billion respectively.
Tim Tabor investment strategy
Arnhold’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Arnhold trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Gold Tr |
17.29%
528,267
|
$113,582,688,000 | 12.00% |
| Ishares Gold Tr |
2.77%
1,757,254
|
$77,196,168,000 | 8.16% |
| Alphabet Inc |
20.49%
244,801
|
$44,599,163,000 | 4.71% |
| AT&T Inc. |
4.77%
1,955,141
|
$37,362,744,000 | 3.95% |
| Coherent Corp |
26.66%
394,361
|
$28,575,398,000 | 3.02% |
| Broadcom Inc |
10.05%
17,476
|
$28,058,242,000 | 2.97% |
| Kyndryl Hldgs Inc |
14.04%
1,037,827
|
$27,305,228,000 | 2.89% |
| SLM Corp. |
28.48%
1,189,164
|
$24,722,720,000 | 2.61% |
| Unitedhealth Group Inc |
41.86%
44,083
|
$22,449,709,000 | 2.37% |
| XPO Inc |
32.32%
210,719
|
$22,367,822,000 | 2.36% |
| Bristol-Myers Squibb Co. |
96.95%
502,763
|
$20,879,747,000 | 2.21% |
| Golub Cap Bdc Inc |
12.68%
1,319,200
|
$20,724,632,000 | 2.19% |
| Verizon Communications Inc |
6.20%
502,478
|
$20,722,193,000 | 2.19% |
| Cisco Sys Inc |
6.74%
432,232
|
$20,535,342,000 | 2.17% |
| Everest Group Ltd |
Opened
49,890
|
$19,009,088,000 | 2.01% |
| Axalta Coating Sys Ltd |
21.84%
534,118
|
$18,250,812,000 | 1.93% |
| Pfizer Inc. |
15.87%
648,724
|
$18,151,298,000 | 1.92% |
| Vertiv Holdings Co |
1.87%
205,845
|
$17,820,002,000 | 1.88% |
| On Hldg Ag |
3.78%
446,500
|
$17,324,200,000 | 1.83% |
| RTX Corp |
1.82%
171,540
|
$17,220,901,000 | 1.82% |
| General Mtrs Co |
Opened
365,257
|
$16,969,840,000 | 1.79% |
| Viatris Inc. |
3.15%
1,551,053
|
$16,487,693,000 | 1.74% |
| Berkshire Hathaway Inc. |
1.97%
37,302
|
$15,174,454,000 | 1.60% |
| Alibaba Group Hldg Ltd |
72.54%
209,204
|
$15,062,688,000 | 1.59% |
| DXC Technology Co |
1.74%
787,134
|
$15,026,388,000 | 1.59% |
| Darling Ingredients Inc |
20.76%
394,733
|
$14,506,438,000 | 1.53% |
| Sensata Technologies Hldg Pl |
Opened
384,802
|
$14,387,747,000 | 1.52% |
| Aflac Inc. |
Closed
179,707
|
$13,792,512,000 | |
| Lear Corp. |
1.85%
120,595
|
$13,773,155,000 | 1.46% |
| Sony Group Corp |
1.86%
158,091
|
$13,429,830,000 | 1.42% |
| First Horizon Corporation |
20.35%
746,112
|
$11,766,186,000 | 1.24% |
| Bank America Corp |
0.59%
295,245
|
$11,741,894,000 | 1.24% |
| ADT Inc |
3.03%
1,517,243
|
$11,531,047,000 | 1.22% |
| Olin Corp. |
1.85%
221,174
|
$10,428,354,000 | 1.10% |
| Whirlpool Corp. |
11.05%
97,994
|
$10,014,987,000 | 1.06% |
| Lumentum Holdings Inc |
25.05%
187,226
|
$9,533,548,000 | 1.01% |
| WestRock Co |
36.04%
173,397
|
$8,714,933,000 | 0.92% |
| PayPal Holdings Inc |
Opened
141,683
|
$8,221,864,000 | 0.87% |
| Ishares Silver Tr |
8.24%
278,575
|
$7,401,738,000 | 0.78% |
| Apple Inc |
0.24%
35,067
|
$7,385,812,000 | 0.78% |
| M & T Bk Corp |
8.43%
44,936
|
$6,801,513,000 | 0.72% |
| Humana Inc. |
46.95%
16,291
|
$6,087,132,000 | 0.64% |
| Jefferies Finl Group Inc |
7.05%
118,677
|
$5,905,368,000 | 0.62% |
| Vmware Inc. |
Closed
32,484
|
$5,407,936,000 | |
| Price T Rowe Group Inc |
No change
41,366
|
$4,769,913,000 | 0.50% |
| Nutrien Ltd |
4.86%
93,051
|
$4,737,226,000 | 0.50% |
| Amazon.com Inc. |
0.09%
22,710
|
$4,388,708,000 | 0.46% |
| Cognizant Technology Solutio |
No change
59,866
|
$4,070,888,000 | 0.43% |
| Snowflake Inc. |
Closed
23,837
|
$3,641,578,000 | |
| Linde Plc. |
No change
8,000
|
$3,510,480,000 | 0.37% |
| Blackrock Inc. |
No change
4,253
|
$3,348,472,000 | 0.35% |
| Robert Half Inc |
No change
46,866
|
$2,998,487,000 | 0.32% |
| Sealed Air Corp. |
Closed
84,985
|
$2,792,607,000 | |
| Teradyne, Inc. |
Closed
27,499
|
$2,762,550,000 | |
| China Yuchai Intl Ltd |
Closed
250,266
|
$2,527,687,000 | |
| Franklin Resources, Inc. |
Closed
94,216
|
$2,315,829,000 | |
| Exxon Mobil Corp. |
261.25%
18,886
|
$2,174,156,000 | 0.23% |
| Intercontinental Exchange In |
Closed
19,659
|
$2,162,883,000 | |
| Gentex Corp. |
No change
56,000
|
$1,887,760,000 | 0.20% |
| Medtronic Plc |
56.58%
22,140
|
$1,742,639,000 | 0.18% |
| Organon & Co |
31.54%
82,430
|
$1,706,301,000 | 0.18% |
| Meta Platforms Inc |
No change
3,334
|
$1,681,069,000 | 0.18% |
| Fortive Corp |
Closed
22,359
|
$1,658,143,000 | |
| Johnson & Johnson |
8.87%
11,150
|
$1,629,684,000 | 0.17% |
| Home Depot, Inc. |
No change
4,622
|
$1,591,077,000 | 0.17% |
| Gilead Sciences, Inc. |
1.20%
22,952
|
$1,574,737,000 | 0.17% |
| Lowes Cos Inc |
No change
7,065
|
$1,557,550,000 | 0.16% |
| Liberty Global Ltd |
Closed
107,237
|
$1,953,512,000 | |
| Liberty Global Ltd |
Opened
107,237
|
$1,903,445,000 | 0.20% |
| F5 Inc |
No change
8,336
|
$1,435,709,000 | 0.15% |
| Novartis AG |
No change
12,636
|
$1,345,229,000 | 0.14% |
| Hershey Company |
Opened
7,279
|
$1,338,099,000 | 0.14% |
| Mohawk Inds Inc |
87.16%
11,774
|
$1,337,409,000 | 0.14% |
| Bank Nova Scotia Halifax |
No change
28,600
|
$1,307,592,000 | 0.14% |
| Sprott Physical Silver Tr |
8.93%
124,500
|
$1,236,285,000 | 0.13% |
| Corning, Inc. |
Closed
37,424
|
$1,140,309,000 | |
| Warner Bros.Discovery Inc |
0.13%
151,833
|
$1,129,637,000 | 0.12% |
| Labcorp Holdings Inc. |
Opened
5,526
|
$1,124,596,000 | 0.12% |
| Laboratory Corp Amer Hldgs |
Closed
5,526
|
$1,111,002,000 | |
| Merck & Co Inc |
No change
8,942
|
$1,107,020,000 | 0.12% |
| Philip Morris International Inc |
No change
10,000
|
$1,013,300,000 | 0.11% |
| United Parcel Service, Inc. |
No change
7,370
|
$1,008,584,000 | 0.11% |
| Microsoft Corporation |
No change
2,250
|
$1,005,638,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
Opened
9,190
|
$997,391,000 | 0.11% |
| Us Bancorp Del |
No change
25,030
|
$993,691,000 | 0.11% |
| 3M Co. |
67.55%
9,439
|
$964,571,000 | 0.10% |
| Loews Corp. |
No change
12,000
|
$896,880,000 | 0.09% |
| National Instrs Corp |
Closed
14,723
|
$877,785,000 | |
| Sherwin-Williams Co. |
Closed
3,402
|
$867,680,000 | |
| Oaktree Specialty Lending Co |
47.69%
44,906
|
$844,682,000 | 0.09% |
| Walmart Inc |
139.41%
12,114
|
$820,239,000 | 0.09% |
| Disney Walt Co |
No change
7,464
|
$741,101,000 | 0.08% |
| Intel Corp. |
71.81%
23,715
|
$734,454,000 | 0.08% |
| Altria Group Inc. |
77.84%
15,000
|
$683,250,000 | 0.07% |
| Amplify Etf Tr |
Opened
11,610
|
$655,965,000 | 0.07% |
| Constellation Brands Inc |
No change
2,400
|
$617,472,000 | 0.07% |
| Braze Inc |
185.05%
15,045
|
$584,348,000 | 0.06% |
| Etf Managers Tr |
Closed
11,610
|
$581,053,000 | |
| Hanesbrands Inc |
24.42%
115,737
|
$570,583,000 | 0.06% |
| GitLab Inc. |
51.16%
10,775
|
$535,733,000 | 0.06% |
| Zoom Video Communications In |
Opened
9,000
|
$532,710,000 | 0.06% |
| Royal Bk Cda |
72.38%
5,000
|
$531,900,000 | 0.06% |
| JPMorgan Chase & Co. |
No change
2,492
|
$504,032,000 | 0.05% |
| Mondelez International Inc. |
No change
6,920
|
$452,845,000 | 0.05% |
| Conagra Brands Inc |
No change
15,762
|
$447,956,000 | 0.05% |
| Lamb Weston Holdings Inc |
No change
4,717
|
$396,605,000 | 0.04% |
| Blackrock Muniyield N Y Qual |
Opened
37,100
|
$388,437,000 | 0.04% |
| International Business Machs |
15.81%
2,156
|
$372,880,000 | 0.04% |
| Intuitive Surgical Inc |
No change
800
|
$355,880,000 | 0.04% |
| Vitesse Energy Inc |
2.74%
14,611
|
$346,281,000 | 0.04% |
| Unum Group |
39.92%
6,008
|
$307,069,000 | 0.03% |
| Katapult Holdings Inc |
2.65%
18,116
|
$304,530,000 | 0.03% |
| Block H & R Inc |
No change
5,600
|
$303,688,000 | 0.03% |
| Bark Inc |
15.82%
165,000
|
$298,650,000 | 0.03% |
| Geron Corp. |
51.97%
68,400
|
$290,016,000 | 0.03% |
| Aptargroup Inc. |
No change
1,896
|
$266,976,000 | 0.03% |
| New Germany Fd Inc |
No change
32,643
|
$265,551,000 | 0.03% |
| Datadog Inc |
Closed
2,792
|
$254,323,000 | |
| Church & Dwight Co., Inc. |
No change
2,400
|
$248,832,000 | 0.03% |
| Bank New York Mellon Corp |
Opened
4,000
|
$239,560,000 | 0.03% |
| MetLife, Inc. |
Closed
3,600
|
$226,476,000 | |
| TE Connectivity Ltd |
Opened
1,500
|
$225,645,000 | 0.02% |
| New York Cmnty Bancorp Inc |
250.00%
70,000
|
$225,400,000 | 0.02% |
| Alcon Ag |
Opened
2,526
|
$225,016,000 | 0.02% |
| Sei Invts Co |
Closed
3,675
|
$221,345,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,000
|
$214,850,000 | 0.02% |
| Cto Rlty Growth Inc New |
No change
10,166
|
$177,498,000 | 0.02% |
| Western Ast Infl Lkd Opp & I |
No change
17,500
|
$148,925,000 | 0.02% |
| Allbirds Inc |
20.46%
272,905
|
$136,452,000 | 0.01% |
| Liberty Latin America Ltd |
No change
13,741
|
$132,188,000 | 0.01% |
| Waterstone Finl Inc Md |
50.00%
10,000
|
$127,900,000 | 0.01% |
| Curis Inc |
Closed
17,650
|
$116,314,000 | |
| The Realreal Inc |
33.33%
35,000
|
$111,650,000 | 0.01% |
| Western Asst Infltn Lkd Inm |
1.23%
12,654
|
$101,359,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
20,000
|
$56,600,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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