Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024

Arcadia Investment Management Corp has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $32.4M, Apple Inc. with a value of $27.9M, Microsoft Corp with a value of $26M, Stryker Corp with a value of $25.3M, and Palo Alto Networks Inc with a value of $24.4M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $584M to 606M.

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

Portfolio value $606 Million
Technology: $229 Million
Healthcare: $83.4 Million
Consumer Cyclical: $56 Million
Industrials: $55.5 Million
Financial Services: $40.6 Million
Consumer Defensive: $37.4 Million
Communication Services: $29.3 Million
Energy: $24.3 Million
Other: $49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9B
$32.4 Million 5.34% of portfolio
187,835
Q3 2024 Added 848.81%
$4.11T
$27.9 Million 4.6% of portfolio
119,862
Q3 2024 Added 1.14%
$3.21T
$26 Million 4.29% of portfolio
60,451
Q3 2024 Reduced 1.27%
$139B
$25.3 Million 4.17% of portfolio
69,964
Q3 2024 Reduced 0.51%
$55.7B
$24.4 Million 4.02% of portfolio
71,265
Q3 2024 Reduced 6.74%
$341B
$23.6 Million 3.89% of portfolio
194,103
Q3 2024 Reduced 1.04%
$416B
$23.4 Million 3.86% of portfolio
26,427
Q3 2024 Reduced 3.53%
$28.8B
$19.9 Million 3.29% of portfolio
21,548
Q3 2024 Reduced 0.62%
$206B
$19.9 Million 3.28% of portfolio
32,160
Q3 2024 Reduced 1.81%
$224B
$18 Million 2.97% of portfolio
50,987
Q3 2024 Reduced 2.38%
$1.17T
$16 Million 2.64% of portfolio
96,455
Q3 2024 Reduced 0.94%
$521B
$15.2 Million 2.5% of portfolio
55,228
Q3 2024 Reduced 4.99%
$83.9B
$15.2 Million 2.5% of portfolio
94,567
Q3 2024 Reduced 2.41%
$2.28T
$13.9 Million 2.3% of portfolio
74,860
Q3 2024 Reduced 2.26%
$75.2B
$13.9 Million 2.28% of portfolio
12,026
Q3 2024 Reduced 0.05%
$105B
$13.2 Million 2.18% of portfolio
135,623
Q3 2024 Reduced 0.16%
$218B
$11.9 Million 1.96% of portfolio
13,323
Q3 2024 Reduced 0.92%
$208B
$10.3 Million 1.7% of portfolio
19,867
Q3 2024 Reduced 0.17%
$78.8B
$10.2 Million 1.68% of portfolio
38,978
Q3 2024 Reduced 5.94%
$180B
$10.1 Million 1.66% of portfolio
16,205
Q3 2024 Reduced 8.79%
$48.1B
$9.89 Million 1.63% of portfolio
267,825
Q3 2024 Reduced 3.55%
$15.9B
$9.39 Million 1.55% of portfolio
19,097
Q3 2024 Reduced 3.92%
$86.6B
$9.42 Million 1.55% of portfolio
24,234
Q3 2024 Reduced 0.07%
$8.83B
$9.22 Million 1.52% of portfolio
10,435
Q3 2024 Reduced 0.51%
$64.9B
$9.12 Million 1.5% of portfolio
30,614
Q3 2024 Reduced 3.01%
$1.18T
$8.25 Million 1.36% of portfolio
49,361
Q3 2024 Added 7.34%
$402B
$7.12 Million 1.17% of portfolio
17,565
Q3 2024 Added 0.28%
$225B
$7.01 Million 1.16% of portfolio
25,834
Q3 2024 Added 0.56%
$67.8B
$6.43 Million 1.06% of portfolio
25,203
Q3 2024 Reduced 2.47%
$283B
$6.37 Million 1.05% of portfolio
7,645
Q3 2024 Added 3.79%
$65.2B
$6.27 Million 1.03% of portfolio
26,016
Q3 2024 Reduced 3.3%
$6.06B
$5.98 Million 0.99% of portfolio
20,545
Q3 2024 Reduced 16.38%
$41.8B
$5.13 Million 0.85% of portfolio
71,867
Q2 2024 Reduced 11.98%
$42B
$5.13 Million 0.85% of portfolio
41,214
Q3 2024 Reduced 0.02%
$26.4B
$4.89 Million 0.81% of portfolio
28,604
Q3 2024 Reduced 5.04%
$82.5B
$4.76 Million 0.79% of portfolio
64,664
Q3 2024 Added 2.07%
$456B
$4.65 Million 0.77% of portfolio
27,320
Q3 2024 Reduced 0.36%
$36.9B
$4.35 Million 0.72% of portfolio
44,344
Q3 2024 Added 0.93%
$123B
$4.16 Million 0.69% of portfolio
15,038
Q3 2024 Reduced 1.78%
$49.7B
$3.86 Million 0.64% of portfolio
4,767
Q3 2024 Reduced 0.42%
$168B
$3.34 Million 0.55% of portfolio
12,003
Q2 2024 Reduced 0.21%
$249B
$3.19 Million 0.53% of portfolio
39,533
Q3 2024 Added 16.55%
$17.3B
$2.63 Million 0.43% of portfolio
26,422
Q3 2024 Reduced 30.04%
$9.56B
$2.55 Million 0.42% of portfolio
66,020
Q3 2024 Reduced 13.75%
$76.3B
$2.56 Million 0.42% of portfolio
9,140
Q3 2024 New
$51.2B
$2.48 Million 0.41% of portfolio
15,353
Q3 2024 Added 0.16%
$19B
$2.3 Million 0.38% of portfolio
45,740
Q3 2024 Reduced 0.21%
$1.35B
$2.21 Million 0.36% of portfolio
97,085
Q3 2024 Added 9.55%
$744B
$2.12 Million 0.35% of portfolio
2,397
Q3 2024 Reduced 15.39%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $606 Million
  • Prior Value $584 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 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