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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$5.67 Million 1.03% of portfolio
102,850
Q1 2025 Reduced 3.18%
$8.69B
$3.49 Million 0.63% of portfolio
2,632
Q1 2025 Reduced 72.41%
$3.94B
$2.13 Million 0.39% of portfolio
29,811
Q1 2025 Added 26.58%
$6.59B
$1.67 Million 0.3% of portfolio
9,322
Q1 2025 Reduced 4.41%
$2.83B
$1.51 Million 0.28% of portfolio
13,597
Q1 2025 Reduced 0.04%
$9.65B
$1.16 Million 0.21% of portfolio
2,477
Q1 2025 Added 11.98%
$5.08B
$1.15 Million 0.21% of portfolio
14,738
Q1 2025 Added 2.9%
$3.55B
$645,000 0.12% of portfolio
33,960
Q4 2024 Reduced 23.92%
$3.4B
$498,000 0.09% of portfolio
7,815
Q1 2025 Added 12.69%
$7.21B
$346,000 0.06% of portfolio
1,409
Q4 2024 Added 41.04%
$6.91B
$326,000 0.06% of portfolio
1,143
Q1 2025 Added 27.28%
$3.33B
$353,000 0.06% of portfolio
9,505
Q1 2025 Added 33.78%
$9.79B
$251,000 0.05% of portfolio
940
Q3 2024 Reduced 6.56%
$5.08B
$229,000 0.04% of portfolio
6,000
Q3 2024 New
$6.86B
$168,000 0.03% of portfolio
13,600
Q1 2025 Added 6.25%
$4.62B
$176,000 0.03% of portfolio
2,300
Q4 2024 New
$3.69B
$120,000 0.02% of portfolio
5,347
Q4 2024 New
$7.08B
$118,000 0.02% of portfolio
338
Q4 2024 New
$9.15B
$35,000 0.01% of portfolio
350
Q3 2017 New
$8.8B
$64,000 0.01% of portfolio
415
Q1 2024 Reduced 7.78%
$3.95B
$77,000 0.01% of portfolio
1,155
Q4 2024 New
$2.8B
$70,000 0.01% of portfolio
1,141
Q4 2024 New
$8.07B
$80,000 0.01% of portfolio
650
Q1 2023 New
$6.39B
$34,000 0.01% of portfolio
663
Q4 2024 New
$9.52B
$65,000 0.01% of portfolio
216
Q4 2024 New
$4.65B
$78,000 0.01% of portfolio
657
Q4 2024 Added 64.25%
$7.97B
$37,000 0.01% of portfolio
250
Q1 2025 Reduced 61.54%
$2.42B
$0 0.0% of portfolio
1
Q1 2025 Reduced 97.73%
$7.59B
$19,000 0.0% of portfolio
330
Q2 2024 Added 186.96%
$7.19B
$21,000 0.0% of portfolio
500
Q1 2025 Reduced 62.57%
$5.03B
$18,000 0.0% of portfolio
800
Q1 2023 Reduced 36.81%
$8.77B
$23,000 0.0% of portfolio
267
Q4 2024 New

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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