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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$2.3 Million 0.38% of portfolio
45,740
Q3 2024 Reduced 0.21%
$1.37B
$2.21 Million 0.36% of portfolio
97,085
Q3 2024 Added 9.55%
$708B
$2.12 Million 0.35% of portfolio
2,397
Q3 2024 Reduced 15.39%
$5.9B
$2.04 Million 0.34% of portfolio
12,361
Q3 2024 Reduced 2.22%
$0
$1.91 Million 0.32% of portfolio
139,656
Q3 2024 Added 13.11%
$77B
$1.7 Million 0.28% of portfolio
8,690
Q3 2024 Reduced 7.7%
$1.34T
$1.64 Million 0.27% of portfolio
2,860
Q3 2024 Added 223.9%
$310B
$1.52 Million 0.25% of portfolio
7,680
Q3 2024 Reduced 0.26%
$134B
$1.49 Million 0.24% of portfolio
17,577
Q3 2024 Reduced 20.0%
$25.6B
$1.46 Million 0.24% of portfolio
50,205
Q3 2024 Added 126.2%
$6.81B
$1.46 Million 0.24% of portfolio
13,531
Q3 2024 Added 89.06%
$2.8B
$1.42 Million 0.23% of portfolio
13,527
Q3 2024 Reduced 14.4%
$30B
$1.38 Million 0.23% of portfolio
13,522
Q3 2024 Reduced 40.5%
$776M
$1.39 Million 0.23% of portfolio
38,614
Q3 2024 Added 9.78%
$0
$1.37 Million 0.23% of portfolio
6,181
Q3 2024 Reduced 13.75%
$30.6B
$1.33 Million 0.22% of portfolio
19,800
Q3 2024 Added 1,111.01%
$34.9B
$1.29 Million 0.21% of portfolio
2,561
Q2 2024 Added 354.88%
$457B
$1.26 Million 0.21% of portfolio
10,753
Q3 2024 Reduced 2.17%
$119B
$1.29 Million 0.21% of portfolio
25,001
Q3 2024 Added 1.75%
$4.24B
$1.22 Million 0.2% of portfolio
17,426
Q3 2024 Added 125.58%
$190B
$1.08 Million 0.18% of portfolio
2,200
Q3 2024 New
$307B
$1.06 Million 0.18% of portfolio
7,214
Q3 2024 Added 7.45%
$4.08B
$1.03 Million 0.17% of portfolio
44,640
Q3 2024 Reduced 1.16%
$11B
$962,000 0.16% of portfolio
1,954
Q3 2024 Added 93.47%
$0
$973,000 0.16% of portfolio
20,349
Q3 2024 Reduced 28.8%
$0
$946,000 0.16% of portfolio
87,250
Q3 2024 Added 0.49%
$16B
$935,000 0.15% of portfolio
7,735
Q2 2024 Added 27.85%
$158B
$867,000 0.14% of portfolio
1,680
Q3 2017 New
$283M
$822,000 0.14% of portfolio
153,442
Q3 2024 Reduced 11.19%
$1.94B
$747,000 0.12% of portfolio
97,885
Q3 2024 Added 9.1%
$121B
$714,000 0.12% of portfolio
8,910
Q2 2022 Added 900.0%
$0
$683,000 0.11% of portfolio
14,690
Q3 2024 Reduced 0.17%
$0
$657,000 0.11% of portfolio
8,389
Q3 2024 Reduced 5.41%
$5.71B
$609,000 0.1% of portfolio
10,000
Q2 2022 Reduced 18.24%
$27.4B
$621,000 0.1% of portfolio
7,879
Q2 2024 Reduced 1.43%
$200B
$635,000 0.1% of portfolio
3,735
Q3 2024 Reduced 48.53%
$0
$608,000 0.1% of portfolio
7,657
Q3 2024 Reduced 3.77%
$198B
$523,000 0.09% of portfolio
4,596
Q3 2024 Reduced 0.04%
$369B
$558,000 0.09% of portfolio
788
Q3 2024 Reduced 4.37%
$56.5B
$499,000 0.08% of portfolio
10,000
Q4 2022 New
$190B
$480,000 0.08% of portfolio
114
Q3 2024 Reduced 1.72%
$183B
$399,000 0.07% of portfolio
3,354
Q3 2023 Added 100.0%
$726B
$412,000 0.07% of portfolio
1,955
Q3 2024 Reduced 0.1%
$0
$422,000 0.07% of portfolio
737
Q3 2024 Added 28.62%
$379B
$403,000 0.07% of portfolio
2,331
Q1 2024 Reduced 66.23%
$0
$345,000 0.06% of portfolio
13,750
Q4 2023 Reduced 13.25%
$0
$337,000 0.06% of portfolio
13,400
Q3 2024 Reduced 8.22%
$16.4B
$356,000 0.06% of portfolio
1,400
Q3 2024 New
$33.8B
$371,000 0.06% of portfolio
700
Q2 2023 Added 91.78%

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
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