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
$104B
$25.1 Million 4.57% of portfolio
150,118
Q1 2025 Reduced 19.36%
$144B
$25 Million 4.54% of portfolio
67,096
Q1 2025 Reduced 3.96%
$3.27T
$25 Million 4.54% of portfolio
112,542
Q1 2025 Reduced 6.33%
$59B
$23.6 Million 4.3% of portfolio
138,549
Q1 2025 Reduced 4.18%
$467B
$22.7 Million 4.12% of portfolio
23,969
Q1 2025 Reduced 6.91%
$3.45T
$22 Million 4.0% of portfolio
58,679
Q1 2025 Reduced 3.44%
$352B
$20.2 Million 3.68% of portfolio
186,745
Q1 2025 Reduced 2.2%
$598B
$19.6 Million 3.56% of portfolio
55,838
Q1 2025 Reduced 2.38%
$100B
$16.1 Million 2.92% of portfolio
93,235
Q1 2025 Reduced 2.9%
$197B
$15.7 Million 2.86% of portfolio
50,439
Q1 2025 Reduced 1.18%
$157B
$15.5 Million 2.81% of portfolio
31,066
Q1 2025 Reduced 3.73%
$86.2B
$15.4 Million 2.79% of portfolio
10,730
Q1 2025 Reduced 8.93%
$993B
$14.6 Million 2.65% of portfolio
94,227
Q1 2025 Reduced 3.17%
$2.1T
$14.1 Million 2.56% of portfolio
74,158
Q1 2025 Reduced 1.62%
$32.2B
$12.2 Million 2.22% of portfolio
21,075
Q1 2025 Reduced 4.7%
$99.4B
$12 Million 2.18% of portfolio
122,201
Q1 2025 Reduced 2.76%
$50.4B
$10.5 Million 1.9% of portfolio
270,072
Q1 2025 Reduced 1.23%
$40B
$10 Million 1.82% of portfolio
43,339
Q1 2025 Reduced 19.82%
$14.4B
$9.09 Million 1.65% of portfolio
17,888
Q1 2025 Reduced 1.64%
$75.3B
$8.95 Million 1.63% of portfolio
36,083
Q1 2025 Reduced 5.12%
$62.8B
$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%
$192B
$8.51 Million 1.55% of portfolio
22,191
Q1 2025 Reduced 0.11%
$100B
$7.93 Million 1.44% of portfolio
23,547
Q1 2025 Reduced 3.8%
$1.02T
$7.46 Million 1.36% of portfolio
47,776
Q1 2025 Reduced 1.41%
$48.7B
$6.65 Million 1.21% of portfolio
29,011
Q1 2025 Reduced 22.61%
$222B
$6.48 Million 1.18% of portfolio
24,099
Q1 2025 Reduced 4.99%
$297B
$6.44 Million 1.17% of portfolio
9,723
Q1 2025 Added 7.94%
$42.2B
$5.97 Million 1.08% of portfolio
30,086
Q1 2025 Added 2.54%
$75.6B
$5.77 Million 1.05% of portfolio
22,770
Q1 2025 Reduced 9.5%
$5.44B
$5.67 Million 1.03% of portfolio
102,850
Q1 2025 Reduced 3.18%
$382B
$5.44 Million 0.99% of portfolio
14,856
Q1 2025 Reduced 13.78%
$216B
$5.16 Million 0.94% of portfolio
8,397
Q1 2025 Reduced 48.13%
$40.1B
$4.62 Million 0.84% of portfolio
35,296
Q1 2025 Reduced 13.71%
$105B
$4.39 Million 0.8% of portfolio
12,465
Q1 2025 Added 4.27%
$23.6B
$4.32 Million 0.78% of portfolio
55,717
Q1 2025 Reduced 20.14%
$136B
$4.07 Million 0.74% of portfolio
13,332
Q1 2025 Reduced 11.2%
$271B
$3.91 Million 0.71% of portfolio
44,560
Q1 2025 Added 2.98%
$713B
$3.54 Million 0.64% of portfolio
4,283
Q1 2025 Reduced 0.4%
$8.56B
$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%
$33B
$3.1 Million 0.56% of portfolio
38,755
Q1 2025 Reduced 13.38%
$48.7B
$2.96 Million 0.54% of portfolio
4,722
Q1 2025 Reduced 1.36%
$91.9B
$2.89 Million 0.53% of portfolio
42,613
Q1 2025 Reduced 12.24%
$456B
$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%
$10.1B
$2.5 Million 0.45% of portfolio
63,152
Q1 2025 Added 0.73%
$16B
$2.44 Million 0.44% of portfolio
55,160
Q1 2025 Added 1.62%
$1.31B
$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
Track This Portfolio

Track Arcadia Investment Management Corp Portfolio

Follow Arcadia Investment Management Corp 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 Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email