Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $550 Million
  • Q1 2025

Arcadia Investment Management Corp has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $550 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.1M, Stryker Corp with a value of $25M, Apple Inc. with a value of $25M, Palo Alto Networks Inc with a value of $23.6M, and Costco Wholesale Corp with a value of $22.7M.

Examining the 13F form we can see an decrease of $72.6M in the current position value, from $623M to 550M.

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

Portfolio value $550 Million
Technology: $196 Million
Healthcare: $75.2 Million
Consumer Cyclical: $55 Million
Industrials: $50.2 Million
Financial Services: $45.5 Million
Consumer Defensive: $33.5 Million
Communication Services: $26.5 Million
ETFs: $22.1 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$25.1 Million 4.57% of portfolio
150,118
Q1 2025 Reduced 19.36%
$148B
$25 Million 4.54% of portfolio
67,096
Q1 2025 Reduced 3.96%
$3.4T
$25 Million 4.54% of portfolio
112,542
Q1 2025 Reduced 6.33%
$57.7B
$23.6 Million 4.3% of portfolio
138,549
Q1 2025 Reduced 4.18%
$447B
$22.7 Million 4.12% of portfolio
23,969
Q1 2025 Reduced 6.91%
$3.38T
$22 Million 4.0% of portfolio
58,679
Q1 2025 Reduced 3.44%
$336B
$20.2 Million 3.68% of portfolio
186,745
Q1 2025 Reduced 2.2%
$592B
$19.6 Million 3.56% of portfolio
55,838
Q1 2025 Reduced 2.38%
$97.6B
$16.1 Million 2.92% of portfolio
93,235
Q1 2025 Reduced 2.9%
$204B
$15.7 Million 2.86% of portfolio
50,439
Q1 2025 Reduced 1.18%
$159B
$15.5 Million 2.81% of portfolio
31,066
Q1 2025 Reduced 3.73%
$86B
$15.4 Million 2.79% of portfolio
10,730
Q1 2025 Reduced 8.93%
$957B
$14.6 Million 2.65% of portfolio
94,227
Q1 2025 Reduced 3.17%
$2.09T
$14.1 Million 2.56% of portfolio
74,158
Q1 2025 Reduced 1.62%
$33.3B
$12.2 Million 2.22% of portfolio
21,075
Q1 2025 Reduced 4.7%
$97.4B
$12 Million 2.18% of portfolio
122,201
Q1 2025 Reduced 2.76%
$49.1B
$10.5 Million 1.9% of portfolio
270,072
Q1 2025 Reduced 1.23%
$33.9B
$10 Million 1.82% of portfolio
43,339
Q1 2025 Reduced 19.82%
$15.9B
$9.09 Million 1.65% of portfolio
17,888
Q1 2025 Reduced 1.64%
$76.2B
$8.95 Million 1.63% of portfolio
36,083
Q1 2025 Reduced 5.12%
$60.9B
$8.71 Million 1.58% of portfolio
29,545
Q1 2025 Reduced 1.2%
$0
$8.63 Million 1.57% of portfolio
85,790
Q1 2025 Added 28.18%
$188B
$8.51 Million 1.55% of portfolio
22,191
Q1 2025 Reduced 0.11%
$97.9B
$7.93 Million 1.44% of portfolio
23,547
Q1 2025 Reduced 3.8%
$1.01T
$7.46 Million 1.36% of portfolio
47,776
Q1 2025 Reduced 1.41%
$49.1B
$6.65 Million 1.21% of portfolio
29,011
Q1 2025 Reduced 22.61%
$224B
$6.48 Million 1.18% of portfolio
24,099
Q1 2025 Reduced 4.99%
$301B
$6.44 Million 1.17% of portfolio
9,723
Q1 2025 Added 7.94%
$35.2B
$5.97 Million 1.08% of portfolio
30,086
Q1 2025 Added 2.54%
$72.9B
$5.77 Million 1.05% of portfolio
22,770
Q1 2025 Reduced 9.5%
$5.79B
$5.67 Million 1.03% of portfolio
102,850
Q1 2025 Reduced 3.18%
$388B
$5.44 Million 0.99% of portfolio
14,856
Q1 2025 Reduced 13.78%
$186B
$5.16 Million 0.94% of portfolio
8,397
Q1 2025 Reduced 48.13%
$41.8B
$4.62 Million 0.84% of portfolio
35,296
Q1 2025 Reduced 13.71%
$92.8B
$4.39 Million 0.8% of portfolio
12,465
Q1 2025 Added 4.27%
$46.9B
$4.32 Million 0.78% of portfolio
55,717
Q1 2025 Reduced 20.14%
$131B
$4.07 Million 0.74% of portfolio
13,332
Q1 2025 Reduced 11.2%
$262B
$3.91 Million 0.71% of portfolio
44,560
Q1 2025 Added 2.98%
$697B
$3.54 Million 0.64% of portfolio
4,283
Q1 2025 Reduced 0.4%
$10.9B
$3.49 Million 0.63% of portfolio
2,632
Q1 2025 Reduced 72.41%
$0
$3.13 Million 0.57% of portfolio
38,307
Q1 2025 Added 4.04%
$33.5B
$3.1 Million 0.56% of portfolio
38,755
Q1 2025 Reduced 13.38%
$49.4B
$2.96 Million 0.54% of portfolio
4,722
Q1 2025 Reduced 1.36%
$89.3B
$2.89 Million 0.53% of portfolio
42,613
Q1 2025 Reduced 12.24%
$430B
$2.82 Million 0.51% of portfolio
20,160
Q1 2025 Reduced 3.59%
$0
$2.79 Million 0.51% of portfolio
4,966
Q1 2025 Added 0.04%
$10B
$2.5 Million 0.45% of portfolio
63,152
Q1 2025 Added 0.73%
$16.6B
$2.44 Million 0.44% of portfolio
55,160
Q1 2025 Added 1.62%
$1.35B
$2.37 Million 0.43% of portfolio
92,770
Q1 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $550 Million
  • Prior Value $623 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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