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
$8.95B
$9.22 Million 1.52% of portfolio
10,435
Q3 2024 Reduced 0.51%
$6.05B
$5.98 Million 0.99% of portfolio
20,545
Q3 2024 Reduced 16.38%
$9.55B
$2.55 Million 0.42% of portfolio
66,020
Q3 2024 Reduced 13.75%
$6.2B
$2.04 Million 0.34% of portfolio
12,361
Q3 2024 Reduced 2.22%
$6.56B
$1.46 Million 0.24% of portfolio
13,531
Q3 2024 Added 89.06%
$2.74B
$1.42 Million 0.23% of portfolio
13,527
Q3 2024 Reduced 14.4%
$4.19B
$1.22 Million 0.2% of portfolio
17,426
Q3 2024 Added 125.58%
$4.35B
$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%
$3.76B
$382,000 0.06% of portfolio
7,610
Q2 2024 Added 114.06%
$5.04B
$288,000 0.05% of portfolio
6,000
Q3 2024 New
$6.65B
$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%
$9.11B
$182,000 0.03% of portfolio
940
Q3 2024 Reduced 6.56%
$2.03B
$98,000 0.02% of portfolio
4,000
Q3 2024 New
$2.31B
$38,000 0.01% of portfolio
1,000
Q3 2024 New
$9.16B
$69,000 0.01% of portfolio
415
Q1 2024 Reduced 7.78%
$5.66B
$75,000 0.01% of portfolio
1,000
Q3 2024 New
$3.75B
$48,000 0.01% of portfolio
2,000
Q3 2024 New
$4B
$80,000 0.01% of portfolio
400
Q3 2024 Added 23.08%
$2.75B
$32,000 0.01% of portfolio
3,000
Q3 2024 New
$7.37B
$90,000 0.01% of portfolio
650
Q2 2023 Reduced 35.0%
$5.57B
$2,000 0.0% of portfolio
65
Q3 2024 Reduced 43.48%
$8.56B
$26,000 0.0% of portfolio
500
Q3 2024 Reduced 67.74%
$4.35B
$2,000 0.0% of portfolio
250
Q4 2023 Reduced 66.67%
$2.43B
$0 0.0% of portfolio
44
Q3 2024 Reduced 29.03%
$8.17B
$19,000 0.0% of portfolio
330
Q2 2024 Added 186.96%
$6.87B
$23,000 0.0% of portfolio
800
Q1 2023 Reduced 36.81%
$2.08B
$1,000 0.0% of portfolio
100
Q3 2019 New

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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