Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $623 Million
  • Q4 2024

Arcadia Investment Management Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $623 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.2M, Apple Inc. with a value of $30.1M, Palo Alto Networks Inc with a value of $26.3M, Nvidia Corp with a value of $25.6M, and Microsoft Corp with a value of $25.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $606M to 623M.

Below you can find more details about Arcadia Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $623 Million
Technology: $245 Million
Healthcare: $82 Million
Consumer Cyclical: $57 Million
Industrials: $54.5 Million
Financial Services: $43.2 Million
Consumer Defensive: $35.1 Million
Communication Services: $32 Million
Energy: $24.2 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$43.2 Million 6.93% of portfolio
186,157
Q4 2024 Reduced 0.89%
$3.5T
$30.1 Million 4.83% of portfolio
120,153
Q4 2024 Added 0.24%
$51.7B
$26.3 Million 4.22% of portfolio
144,587
Q4 2024 Added 102.89%
$273B
$25.6 Million 4.12% of portfolio
190,945
Q4 2024 Reduced 1.63%
$2.82T
$25.6 Million 4.11% of portfolio
60,772
Q4 2024 Added 0.53%
$138B
$25.2 Million 4.04% of portfolio
69,859
Q4 2024 Reduced 0.15%
$411B
$23.6 Million 3.79% of portfolio
25,748
Q4 2024 Reduced 2.57%
$922B
$18.4 Million 2.96% of portfolio
97,309
Q4 2024 Added 0.89%
$561B
$18.1 Million 2.9% of portfolio
57,200
Q4 2024 Added 3.57%
$192B
$18 Million 2.88% of portfolio
51,040
Q4 2024 Added 0.1%
$196B
$16.8 Million 2.69% of portfolio
32,271
Q4 2024 Added 0.35%
$1.96T
$16.5 Million 2.65% of portfolio
75,381
Q4 2024 Added 0.7%
$161B
$14.4 Million 2.31% of portfolio
13,600
Q4 2024 Added 2.08%
$97.6B
$14.3 Million 2.3% of portfolio
96,015
Q4 2024 Added 1.53%
$88.5B
$14 Million 2.24% of portfolio
11,782
Q4 2024 Reduced 2.03%
$27.2B
$13.1 Million 2.1% of portfolio
22,115
Q4 2024 Added 2.63%
$32.9B
$11.4 Million 1.82% of portfolio
54,049
Q4 2024 Reduced 5.05%
$10.1B
$10.5 Million 1.69% of portfolio
9,538
Q4 2024 Reduced 8.6%
$169B
$10.2 Million 1.63% of portfolio
16,190
Q4 2024 Reduced 0.09%
$179B
$9.88 Million 1.59% of portfolio
22,215
Q4 2024 Added 11.82%
$52.3B
$9.76 Million 1.57% of portfolio
273,437
Q4 2024 Added 2.1%
$75.7B
$9.64 Million 1.55% of portfolio
38,029
Q4 2024 Reduced 2.43%
$950B
$9.23 Million 1.48% of portfolio
48,461
Q4 2024 Reduced 1.82%
$76.9B
$9.04 Million 1.45% of portfolio
24,476
Q4 2024 Added 1.0%
$64.8B
$8.67 Million 1.39% of portfolio
29,905
Q4 2024 Reduced 2.32%
$16.7B
$8.62 Million 1.38% of portfolio
18,187
Q4 2024 Reduced 4.77%
$64.9B
$8.5 Million 1.36% of portfolio
37,488
Q4 2024 Added 44.1%
$198B
$7.53 Million 1.21% of portfolio
25,365
Q4 2024 Reduced 1.82%
$367B
$6.7 Million 1.08% of portfolio
17,231
Q4 2024 Reduced 1.9%
$0
$6.72 Million 1.08% of portfolio
66,930
Q4 2024 Added 51.16%
$268B
$6.24 Million 1.0% of portfolio
9,008
Q4 2024 Added 17.83%
$71.1B
$5.9 Million 0.95% of portfolio
25,160
Q4 2024 Reduced 0.17%
$5.94B
$5.64 Million 0.9% of portfolio
106,225
Q4 2024 Added 417.04%
$41.6B
$5.37 Million 0.86% of portfolio
40,905
Q4 2024 Reduced 0.75%
$29.6B
$5.29 Million 0.85% of portfolio
29,340
Q4 2024 Added 2.57%
$43.6B
$5.02 Million 0.81% of portfolio
69,767
Q4 2024 Reduced 2.92%
$125B
$4.39 Million 0.71% of portfolio
15,013
Q4 2024 Reduced 0.17%
$76.7B
$4.09 Million 0.66% of portfolio
11,954
Q4 2024 Added 30.79%
$32B
$4.05 Million 0.65% of portfolio
44,741
Q4 2024 Added 0.9%
$231B
$3.91 Million 0.63% of portfolio
43,270
Q4 2024 Added 9.45%
$380B
$3.48 Million 0.56% of portfolio
20,910
Q4 2024 Reduced 23.46%
$13.8B
$3.33 Million 0.54% of portfolio
54,280
Q4 2024 Added 18.67%
$43.5B
$3.37 Million 0.54% of portfolio
4,787
Q4 2024 Added 0.42%
$782B
$3.32 Million 0.53% of portfolio
4,300
Q4 2024 Added 79.39%
$0
$2.92 Million 0.47% of portfolio
4,964
Q3 2024 Reduced 0.2%
$92.8B
$2.9 Million 0.47% of portfolio
48,556
Q4 2024 Reduced 24.91%
$0
$2.78 Million 0.45% of portfolio
36,819
Q4 2024 Reduced 0.54%
$40.9B
$2.72 Million 0.44% of portfolio
15,323
Q4 2024 Reduced 0.2%
$150B
$2.67 Million 0.43% of portfolio
11,636
Q4 2024 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $623 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Arcadia Investment Management Corp Portfolio

Follow Arcadia Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email