Arnhold 13F annual report

Arnhold is an investment fund managing more than $838 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.

$838 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 $838 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