Managers / Q4 2023 · view latest →
Arnhold LLC
CIK 0001733755 · 1370 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK, NY, 10019-4602 · (212) 651-3700
Reported Value
$895M
Q4 2023
Positions
125
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Arnhold Llc reported $895M in U.S.-listed holdings across 125 positions for Q4 2023.
Its largest position, GQ9, represents 11.6% of the portfolio.
Compared with Q3 2023, the fund opened 11 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 118 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 114 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 116 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 119 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $990M | 115 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 117 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 111 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $947M | 119 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $945M | 120 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $895M | 125 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $839M | 124 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $882M | 129 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $880M | 125 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $817.8B | 130 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $745M | 133 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $838M | 142 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $890M | 136 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $883M | 132 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $867M | 135 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $882M | 130 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 134 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $772M | 138 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $677M | 134 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $629M | 137 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $543M | 139 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $633M | 123 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $589M | 131 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $570M | 132 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 129 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $537M | 135 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- GREENHAVEN ASSOCIATES INC028-02408
- Select Equity Group, L.P.028-16000
- AMERICAN CAPITAL MANAGEMENT INC028-11313
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.