Arcadia Investment Management Corp Portfolio Holdings
Arcadia Investment Management Corp
- $563 Million
- Q1 2024
Arcadia Investment Management Corp has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $563 Million distributed in 323 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.9M, Microsoft Corp with a value of $25.7M, Stryker Corp with a value of $25.2M, Palo Alto Networks Inc with a value of $22M, and Apple Inc. with a value of $20.6M.
Examining the 13F form we can see an increase of $42M in the current position value, from $521M to 563M.
Below you can find more details about Arcadia Investment Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$563 Million
Technology: $201 Million
Healthcare: $76.5 Million
Industrials: $54 Million
Consumer Cyclical: $53.9 Million
Financial Services: $38.7 Million
Consumer Defensive: $37.6 Million
Communication Services: $26.1 Million
ETFs: $22.2 Million
Other: $49.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 323
- Current Value $563 Million
- Prior Value $521 Million
- Filing
- Period Q1 2024
- Filing Date April 23, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 25 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks