Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024

Arcadia Investment Management Corp has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $32.4M, Apple Inc. with a value of $27.9M, Microsoft Corp with a value of $26M, Stryker Corp with a value of $25.3M, and Palo Alto Networks Inc with a value of $24.4M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $584M to 606M.

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

Portfolio value $606 Million
Technology: $229 Million
Healthcare: $83.4 Million
Consumer Cyclical: $56 Million
Industrials: $55.5 Million
Financial Services: $40.6 Million
Consumer Defensive: $37.4 Million
Communication Services: $29.3 Million
Energy: $24.3 Million
Other: $49 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$2.04 Million 0.34% of portfolio
12,361
Q3 2024 Reduced 2.22%
$7.31B
$1.46 Million 0.24% of portfolio
13,531
Q3 2024 Added 89.06%
$2.95B
$1.42 Million 0.23% of portfolio
13,527
Q3 2024 Reduced 14.4%
$4.73B
$1.22 Million 0.2% of portfolio
17,426
Q3 2024 Added 125.58%
$4.75B
$1.03 Million 0.17% of portfolio
44,640
Q3 2024 Reduced 1.16%
$5.71B
$609,000 0.1% of portfolio
10,000
Q2 2022 Reduced 18.24%
$4.75B
$382,000 0.06% of portfolio
7,610
Q2 2024 Added 114.06%
$6.24B
$288,000 0.05% of portfolio
6,000
Q3 2024 New
$7.3B
$260,000 0.04% of portfolio
898
Q3 2024 Reduced 35.53%
$7.21B
$245,000 0.04% of portfolio
999
Q3 2024 Reduced 14.18%
$9.28B
$182,000 0.03% of portfolio
940
Q3 2024 Reduced 6.56%
$2.17B
$38,000 0.01% of portfolio
1,000
Q3 2024 New
$7.29B
$56,000 0.01% of portfolio
650
Q1 2023 New
$6.1B
$75,000 0.01% of portfolio
1,000
Q3 2024 New
$3.93B
$48,000 0.01% of portfolio
2,000
Q3 2024 New
$2.15B
$48,000 0.01% of portfolio
2,000
Q3 2024 New
$2.71B
$32,000 0.01% of portfolio
3,000
Q3 2024 New
$7.66B
$90,000 0.01% of portfolio
650
Q2 2023 Reduced 35.0%
$6.02B
$2,000 0.0% of portfolio
65
Q3 2024 Reduced 43.48%
$9.26B
$26,000 0.0% of portfolio
500
Q3 2024 Reduced 67.74%
$9.91B
$6,000 0.0% of portfolio
8
Q3 2024 New
$4.29B
$2,000 0.0% of portfolio
250
Q4 2023 Reduced 66.67%
$2.41B
$0 0.0% of portfolio
44
Q3 2024 Reduced 29.03%
$2.04B
$3,000 0.0% of portfolio
1,000
Q3 2024 New
$9.31B
$19,000 0.0% of portfolio
330
Q2 2024 Added 186.96%
$7.15B
$23,000 0.0% of portfolio
800
Q1 2023 Reduced 36.81%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $606 Million
  • Prior Value $584 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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