Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $623 Million
  • Q4 2024

Arcadia Investment Management Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $623 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.2M, Apple Inc. with a value of $30.1M, Palo Alto Networks Inc with a value of $26.3M, Nvidia Corp with a value of $25.6M, and Microsoft Corp with a value of $25.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $606M to 623M.

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

Portfolio value $623 Million
Technology: $245 Million
Healthcare: $82 Million
Consumer Cyclical: $57 Million
Industrials: $54.5 Million
Financial Services: $43.2 Million
Consumer Defensive: $35.1 Million
Communication Services: $32 Million
Energy: $24.2 Million
Other: $48.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$2.32 Million 0.37% of portfolio
92,155
Q4 2024 Reduced 5.08%
$718M
$1.06 Million 0.17% of portfolio
44,940
Q4 2024 Added 16.38%
$470M
$134,000 0.02% of portfolio
8,451
Q4 2024 New
$1.94B
$113,000 0.02% of portfolio
1,557
Q4 2024 New
$614M
$133,000 0.02% of portfolio
4,087
Q4 2024 New
$1.68B
$122,000 0.02% of portfolio
2,764
Q4 2024 New
$1.27B
$37,000 0.01% of portfolio
1,639
Q4 2024 New
$1.64B
$56,000 0.01% of portfolio
2,057
Q4 2024 New
$1.71B
$84,000 0.01% of portfolio
10,287
Q4 2024 Reduced 89.49%
$989M
$86,000 0.01% of portfolio
2,429
Q4 2024 New
$931M
$45,000 0.01% of portfolio
1,333
Q4 2024 New
$442M
$66,000 0.01% of portfolio
15,300
Q4 2024 Reduced 55.97%
$1.25B
$42,000 0.01% of portfolio
1,493
Q4 2024 New
$923M
$79,000 0.01% of portfolio
3,075
Q4 2024 New
$316M
$48,000 0.01% of portfolio
15,350
Q4 2024 Reduced 90.0%
$747M
$0 0.0% of portfolio
78
Q4 2024 New
$452M
$26,000 0.0% of portfolio
800
Q2 2019 Reduced 50.98%
$1.2B
$23,000 0.0% of portfolio
2,545
Q4 2024 New
$756M
$24,000 0.0% of portfolio
904
Q4 2024 New
$838M
$2,000 0.0% of portfolio
703
Q4 2024 New
$1.8B
$11,000 0.0% of portfolio
426
Q4 2024 New
$1.53B
$10,000 0.0% of portfolio
550
Q4 2024 Added 22.22%
$1.98B
$1,000 0.0% of portfolio
100
Q3 2019 New
$1.06B
$0 0.0% of portfolio
40
Q2 2024 Reduced 11.11%
$584M
$9,000 0.0% of portfolio
688
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $623 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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