Arcadia Investment Advisors LLC Portfolio Holdings

Arcadia Investment Advisors LLC

  • $187 Billion
  • Q3 2024

Arcadia Investment Advisors LLC has filed its 13F form on January 08, 2025 for Q3 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $18.7B, Schwab Strategic Tr Us Large C with a value of $12.8B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $11.5B, Ishares Tr Russell 200 ETF with a value of $11.2B, and Ishares S&P 100 ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $8.77B in the current position value, from $178B to 187B.

Arcadia Investment Advisors LLC is based out at Eagle, ID

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

Portfolio value $187 Billion
ETFs: $178 Billion
Technology: $139 Million
Consumer Cyclical: $77.1 Million
Industrials: $62.1 Million
Energy: $23.4 Million
Healthcare: $56,000
Financial Services: $6,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$125 Million 0.07% of portfolio
1,030
Q3 2024 New
$207B
$35.3 Million 0.02% of portfolio
116
Q3 2023 Reduced 3.33%
$468B
$23.4 Million 0.01% of portfolio
200
Q3 2020 New
$1.35T
$20.5 Million 0.01% of portfolio
79
Q3 2022 Added 203.85%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $187 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Arcadia Investment Advisors LLC Portfolio

Follow Arcadia Investment Advisors LLC 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 Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email