Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $623 Million
  • Q4 2024

Arcadia Investment Management Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $623 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.2M, Apple Inc. with a value of $30.1M, Palo Alto Networks Inc with a value of $26.3M, Nvidia Corp with a value of $25.6M, and Microsoft Corp with a value of $25.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $606M to 623M.

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

Portfolio value $623 Million
Technology: $245 Million
Healthcare: $82 Million
Consumer Cyclical: $57 Million
Industrials: $54.5 Million
Financial Services: $43.2 Million
Consumer Defensive: $35.1 Million
Communication Services: $32 Million
Energy: $24.2 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$43.2 Million 6.93% of portfolio
186,157
Q4 2024 Reduced 0.89%
$3.95T
$30.1 Million 4.83% of portfolio
120,153
Q4 2024 Added 0.24%
$57.2B
$26.3 Million 4.22% of portfolio
144,587
Q4 2024 Added 102.89%
$335B
$25.6 Million 4.12% of portfolio
190,945
Q4 2024 Reduced 1.63%
$3.04T
$25.6 Million 4.11% of portfolio
60,772
Q4 2024 Added 0.53%
$145B
$25.2 Million 4.04% of portfolio
69,859
Q4 2024 Reduced 0.15%
$458B
$23.6 Million 3.79% of portfolio
25,748
Q4 2024 Reduced 2.57%
$1.07T
$18.4 Million 2.96% of portfolio
97,309
Q4 2024 Added 0.89%
$570B
$18.1 Million 2.9% of portfolio
57,200
Q4 2024 Added 3.57%
$230B
$18 Million 2.88% of portfolio
51,040
Q4 2024 Added 0.1%
$209B
$16.8 Million 2.69% of portfolio
32,271
Q4 2024 Added 0.35%
$2.21T
$16.5 Million 2.65% of portfolio
75,381
Q4 2024 Added 0.7%
$190B
$14.4 Million 2.31% of portfolio
13,600
Q4 2024 Added 2.08%
$93.7B
$14.3 Million 2.3% of portfolio
96,015
Q4 2024 Added 1.53%
$81.9B
$14 Million 2.24% of portfolio
11,782
Q4 2024 Reduced 2.03%
$31B
$13.1 Million 2.1% of portfolio
22,115
Q4 2024 Added 2.63%
$31.7B
$11.4 Million 1.82% of portfolio
54,049
Q4 2024 Reduced 5.05%
$10.4B
$10.5 Million 1.69% of portfolio
9,538
Q4 2024 Reduced 8.6%
$159B
$10.2 Million 1.63% of portfolio
16,190
Q4 2024 Reduced 0.09%
$207B
$9.88 Million 1.59% of portfolio
22,215
Q4 2024 Added 11.82%
$53.9B
$9.76 Million 1.57% of portfolio
273,437
Q4 2024 Added 2.1%
$81.2B
$9.64 Million 1.55% of portfolio
38,029
Q4 2024 Reduced 2.43%
$1.11T
$9.23 Million 1.48% of portfolio
48,461
Q4 2024 Reduced 1.82%
$82.2B
$9.04 Million 1.45% of portfolio
24,476
Q4 2024 Added 1.0%
$68.7B
$8.67 Million 1.39% of portfolio
29,905
Q4 2024 Reduced 2.32%
$16.6B
$8.62 Million 1.38% of portfolio
18,187
Q4 2024 Reduced 4.77%
$64.9B
$8.5 Million 1.36% of portfolio
37,488
Q4 2024 Added 44.1%
$221B
$7.53 Million 1.21% of portfolio
25,365
Q4 2024 Reduced 1.82%
$394B
$6.7 Million 1.08% of portfolio
17,231
Q4 2024 Reduced 1.9%
$0
$6.72 Million 1.08% of portfolio
66,930
Q4 2024 Added 51.16%
$293B
$6.24 Million 1.0% of portfolio
9,008
Q4 2024 Added 17.83%
$75.4B
$5.9 Million 0.95% of portfolio
25,160
Q4 2024 Reduced 0.17%
$6.26B
$5.64 Million 0.9% of portfolio
106,225
Q4 2024 Added 417.04%
$43.6B
$5.37 Million 0.86% of portfolio
40,905
Q4 2024 Reduced 0.75%
$28.4B
$5.29 Million 0.85% of portfolio
29,340
Q4 2024 Added 2.57%
$42.8B
$5.02 Million 0.81% of portfolio
69,767
Q4 2024 Reduced 2.92%
$129B
$4.39 Million 0.71% of portfolio
15,013
Q4 2024 Reduced 0.17%
$87.4B
$4.09 Million 0.66% of portfolio
11,954
Q4 2024 Added 30.79%
$33.7B
$4.05 Million 0.65% of portfolio
44,741
Q4 2024 Added 0.9%
$257B
$3.91 Million 0.63% of portfolio
43,270
Q4 2024 Added 9.45%
$452B
$3.48 Million 0.56% of portfolio
20,910
Q4 2024 Reduced 23.46%
$19.5B
$3.33 Million 0.54% of portfolio
54,280
Q4 2024 Added 18.67%
$45.6B
$3.37 Million 0.54% of portfolio
4,787
Q4 2024 Added 0.42%
$830B
$3.32 Million 0.53% of portfolio
4,300
Q4 2024 Added 79.39%
$0
$2.92 Million 0.47% of portfolio
4,964
Q3 2024 Reduced 0.2%
$88.6B
$2.9 Million 0.47% of portfolio
48,556
Q4 2024 Reduced 24.91%
$0
$2.78 Million 0.45% of portfolio
36,819
Q4 2024 Reduced 0.54%
$47.5B
$2.72 Million 0.44% of portfolio
15,323
Q4 2024 Reduced 0.2%
$153B
$2.67 Million 0.43% of portfolio
11,636
Q4 2024 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $623 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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