A

Arnhold LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arnhold LLC with $1.2B in long positions as of Q3 2025, 32% allocated to Unknown, and 50% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
50%
Top Sector
Unknown (32%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyFinancial Services: 11.20%Financial ServicesCommunication Services: 9.50%Communication ServicesHealthcare: 9.30%HealthcareIndustrials: 8.80%IndustrialsConsumer Cyclical: 3.70%Consumer Defensive: 2.30%Basic Materials: 1.20%Energy: 0.80%ETF: 0.10%
Technology
21.50%
Financial Services
11.20%
Communication Services
9.50%
Healthcare
9.30%
Industrials
8.80%
Consumer Cyclical
3.70%
Consumer Defensive
2.30%
Basic Materials
1.20%
Energy
0.80%
ETF
0.10%

Industry Breakdown

56 industries across all sectors

Semiconductors: 5.28%Communication Equipment: 4.82%Internet Content & Information: 4.82%Telecommunications Services: 4.61%Drug Manufacturers - General: 3.91%Information Technology Services: 3.83%Electrical Equipment & Parts: 3.69%Hardware, Equipment & Parts: 3.63%Financial - Credit Services: 3.53%Asset Management: 2.44%Medical - Healthcare Plans: 2.30%Aerospace & Defense: 2.17%Software - Application: 2.06%Insurance - Reinsurance: 1.65%Integrated Freight & Logistics: 1.55%Insurance - Diversified: 1.47%Auto - Manufacturers: 1.31%Drug Manufacturers - Specialty & Generic: 1.30%Apparel - Retail: 1.24%Banks - Diversified: 1.23%Medical - Devices: 1.21%Packaged Foods: 1.19%Software - Infrastructure: 1.17%Security & Protection Services: 1.14%Chemicals - Specialty: 0.81%Consumer Electronics: 0.72%Banks - Regional: 0.71%Specialty Retail: 0.47%Oil & Gas Integrated: 0.46%Agricultural Inputs: 0.42%Medical - Instruments & Supplies: 0.31%Biotechnology: 0.29%Beverages - Non-Alcoholic: 0.27%Oil & Gas Exploration & Production: 0.27%Agricultural Farm Products: 0.26%Residential Construction: 0.26%Food Confectioners: 0.25%Staffing & Employment Services: 0.24%Tobacco: 0.22%Home Improvement: 0.15%Auto - Parts: 0.13%Discount Stores: 0.10%Insurance - Property & Casualty: 0.10%Oil & Gas Drilling: 0.10%Furnishings, Fixtures & Appliances: 0.09%ETF: 0.06%Financial - Capital Markets: 0.04%Entertainment: 0.04%Luxury Goods: 0.03%Beverages - Wineries & Distilleries: 0.03%Insurance - Life: 0.03%Personal Products & Services: 0.02%Gold: 0.02%Oil & Gas Midstream: 0.02%Household & Personal Products: 0.02%REIT - Diversified: 0.01%
Semiconductors
Technology
5.28%
Communication Equipment
Technology
4.82%
Internet Content & Information
Communication Services
4.82%
Telecommunications Services
Communication Services
4.61%
Drug Manufacturers - General
Healthcare
3.91%
Information Technology Services
Technology
3.83%
Electrical Equipment & Parts
Industrials
3.69%
Hardware, Equipment & Parts
Technology
3.63%
Financial - Credit Services
Financial Services
3.53%
Asset Management
Financial Services
2.44%
Medical - Healthcare Plans
Healthcare
2.30%
Aerospace & Defense
Industrials
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 2.99%N/A (ETF or Unknown): 30.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.92%
Large Cap ($10B - $200B)
27.97%
Mid Cap ($2B - $10B)
13.51%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
2.99%
N/A (ETF or Unknown)
30.27%

Portfolio Concentration

Top 10 Holdings %
50.35%
Top 20 Holdings %
69.05%
Top 50 Holdings %
93.52%
Top 100 Holdings %
99.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.97%
International
4.03%
Countries
6
Largest Int'l Market
Bermuda - 1.66%
United States of America
95.97% ($1.1B)
106 holdings
Bermuda
1.66% ($19.8M)
2 holdings
Switzerland
1.26% ($15.1M)
2 holdings
Canada
0.44% ($5.2M)
2 holdings
United Kingdom
0.35% ($4.2M)
3 holdings
Ireland
0.32% ($3.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
18.4 quarters
Avg. All Positions
16.9 quarters
Median Holding Period
15.5 quarters
Persistence Rate
82.76%
Persistent Holdings Weight
91.66%
Persistent Positions
96
Longest Held
Loews Corporation logo
Loews CorporationL - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.86%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 14.50%
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 0.55%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.75%
Avg. Ownership Stake
0.11%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 15.32% (Q4 2022)
Largest Ownership Stake
Curis Inc logo
Curis IncCRIS - 3.19% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$18.29M
Positions Added
4
Positions Exited
7

Historical (Since Q1 2018)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
10
Avg. Positions Exited
9
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
1.5%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.