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
$19.5B
$382,000 0.06% of portfolio
1,860
Q3 2024 Added 300.0%
$3.65B
$382,000 0.06% of portfolio
7,610
Q2 2024 Added 114.06%
$35.1B
$343,000 0.06% of portfolio
1,600
Q3 2022 Reduced 1.05%
$45.8B
$297,000 0.05% of portfolio
1,000
Q2 2024 Reduced 10.39%
$42.9B
$304,000 0.05% of portfolio
1,135
Q2 2024 Reduced 16.54%
$486B
$292,000 0.05% of portfolio
593
Q3 2024 Added 4.4%
$0
$307,000 0.05% of portfolio
540
Q3 2024 Reduced 21.97%
$4.88B
$288,000 0.05% of portfolio
6,000
Q3 2024 New
$252B
$227,000 0.04% of portfolio
2,000
Q4 2023 Reduced 2.68%
$6.69B
$260,000 0.04% of portfolio
898
Q3 2024 Reduced 35.53%
$47.5B
$217,000 0.04% of portfolio
800
Q2 2024 Reduced 0.62%
$0
$240,000 0.04% of portfolio
2,050
Q3 2024 Reduced 16.33%
$29.4B
$218,000 0.04% of portfolio
5,104
Q3 2024 Added 64.43%
$586B
$215,000 0.04% of portfolio
468
Q3 2024 Reduced 28.88%
$145B
$237,000 0.04% of portfolio
250
Q1 2023 Reduced 3.47%
$14.5B
$213,000 0.04% of portfolio
3,600
Q3 2024 Added 16.13%
$324B
$234,000 0.04% of portfolio
855
Q3 2024 Added 3.26%
$15.3B
$235,000 0.04% of portfolio
1,950
Q2 2024 Reduced 2.5%
$7.21B
$245,000 0.04% of portfolio
999
Q3 2024 Reduced 14.18%
$9.58B
$182,000 0.03% of portfolio
940
Q3 2024 Reduced 6.56%
$515M
$199,000 0.03% of portfolio
34,750
Q3 2024 Added 124.92%
$114B
$167,000 0.03% of portfolio
2,000
Q2 2023 Reduced 15.07%
$22.3B
$167,000 0.03% of portfolio
1,148
Q4 2021 Reduced 14.84%
$74.5B
$162,000 0.03% of portfolio
1,000
Q4 2018 Reduced 33.33%
$18.2B
$190,000 0.03% of portfolio
1,450
Q2 2024 Reduced 55.38%
$20.5B
$198,000 0.03% of portfolio
1,000
Q1 2024 Added 100.0%
$83.3B
$159,000 0.03% of portfolio
725
Q1 2024 Reduced 15.7%
$72.8B
$207,000 0.03% of portfolio
7,141
Q3 2024 Reduced 35.9%
$0
$177,000 0.03% of portfolio
3,899
Q4 2023 Added 2.34%
$0
$158,000 0.03% of portfolio
301
Q1 2024 Reduced 39.92%
$0
$187,000 0.03% of portfolio
500
Q3 2024 Reduced 0.79%
$12.4B
$156,000 0.03% of portfolio
600
Q3 2024 New
$0
$156,000 0.03% of portfolio
6,500
Q3 2021 Added 62.5%
$0
$178,000 0.03% of portfolio
7,500
Q4 2023 Reduced 16.43%
$187B
$205,000 0.03% of portfolio
1,250
Q2 2023 Reduced 3.33%
$70.8B
$109,000 0.02% of portfolio
1,000
Q3 2024 Reduced 23.08%
$79.5B
$97,000 0.02% of portfolio
781
Q4 2023 Added 57.78%
$110B
$115,000 0.02% of portfolio
400
Q3 2024 New
$0
$109,000 0.02% of portfolio
1,250
Q3 2024 Reduced 10.71%
$0
$148,000 0.02% of portfolio
2,200
Q3 2024 Reduced 13.73%
$99.5B
$144,000 0.02% of portfolio
950
Q4 2022 New
$12.6B
$108,000 0.02% of portfolio
1,400
Q1 2023 Reduced 91.25%
$13.9B
$145,000 0.02% of portfolio
500
Q3 2024 Added 174.73%
$58.8B
$140,000 0.02% of portfolio
1,101
Q4 2021 Reduced 15.37%
$148B
$112,000 0.02% of portfolio
3,900
Q2 2024 Reduced 25.29%
$43.8B
$113,000 0.02% of portfolio
935
Q1 2023 Added 3.09%
$378B
$125,000 0.02% of portfolio
777
Q2 2024 Reduced 58.29%
$83.2B
$110,000 0.02% of portfolio
475
Q1 2023 Reduced 5.19%
$0
$125,000 0.02% of portfolio
1,400
Q2 2021 Added 100.0%

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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