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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.7B
$32.4 Million 5.34% of portfolio
187,835
Q3 2024 Added 848.81%
$3.78T
$27.9 Million 4.6% of portfolio
119,862
Q3 2024 Added 1.14%
$3.15T
$26 Million 4.29% of portfolio
60,451
Q3 2024 Reduced 1.27%
$147B
$25.3 Million 4.17% of portfolio
69,964
Q3 2024 Reduced 0.51%
$115B
$24.4 Million 4.02% of portfolio
71,265
Q3 2024 Reduced 6.74%
$337B
$23.6 Million 3.89% of portfolio
194,103
Q3 2024 Reduced 1.04%
$426B
$23.4 Million 3.86% of portfolio
26,427
Q3 2024 Reduced 3.53%
$26.3B
$19.9 Million 3.29% of portfolio
21,548
Q3 2024 Reduced 0.62%
$204B
$19.9 Million 3.28% of portfolio
32,160
Q3 2024 Reduced 1.81%
$228B
$18 Million 2.97% of portfolio
50,987
Q3 2024 Reduced 2.38%
$1.01T
$16 Million 2.64% of portfolio
96,455
Q3 2024 Reduced 0.94%
$515B
$15.2 Million 2.5% of portfolio
55,228
Q3 2024 Reduced 4.99%
$90B
$15.2 Million 2.5% of portfolio
94,567
Q3 2024 Reduced 2.41%
$2.1T
$13.9 Million 2.3% of portfolio
74,860
Q3 2024 Reduced 2.26%
$78.1B
$13.9 Million 2.28% of portfolio
12,026
Q3 2024 Reduced 0.05%
$116B
$13.2 Million 2.18% of portfolio
135,623
Q3 2024 Reduced 0.16%
$210B
$11.9 Million 1.96% of portfolio
13,323
Q3 2024 Reduced 0.92%
$239B
$10.3 Million 1.7% of portfolio
19,867
Q3 2024 Reduced 0.17%
$84.8B
$10.2 Million 1.68% of portfolio
38,978
Q3 2024 Reduced 5.94%
$179B
$10.1 Million 1.66% of portfolio
16,205
Q3 2024 Reduced 8.79%
$54B
$9.89 Million 1.63% of portfolio
267,825
Q3 2024 Reduced 3.55%
$18.4B
$9.39 Million 1.55% of portfolio
19,097
Q3 2024 Reduced 3.92%
$96.4B
$9.42 Million 1.55% of portfolio
24,234
Q3 2024 Reduced 0.07%
$12.6B
$9.22 Million 1.52% of portfolio
10,435
Q3 2024 Reduced 0.51%
$73.9B
$9.12 Million 1.5% of portfolio
30,614
Q3 2024 Reduced 3.01%
$1.04T
$8.25 Million 1.36% of portfolio
49,361
Q3 2024 Added 7.34%
$437B
$7.12 Million 1.17% of portfolio
17,565
Q3 2024 Added 0.28%
$227B
$7.01 Million 1.16% of portfolio
25,834
Q3 2024 Added 0.56%
$70.6B
$6.43 Million 1.06% of portfolio
25,203
Q3 2024 Reduced 2.47%
$266B
$6.37 Million 1.05% of portfolio
7,645
Q3 2024 Added 3.79%
$63.3B
$6.27 Million 1.03% of portfolio
26,016
Q3 2024 Reduced 3.3%
$31.3B
$5.98 Million 0.99% of portfolio
20,545
Q3 2024 Reduced 16.38%
$47.9B
$5.13 Million 0.85% of portfolio
71,867
Q2 2024 Reduced 11.98%
$45.2B
$5.13 Million 0.85% of portfolio
41,214
Q3 2024 Reduced 0.02%
$29.3B
$4.89 Million 0.81% of portfolio
28,604
Q3 2024 Reduced 5.04%
$89.2B
$4.76 Million 0.79% of portfolio
64,664
Q3 2024 Added 2.07%
$493B
$4.65 Million 0.77% of portfolio
27,320
Q3 2024 Reduced 0.36%
$0
$4.46 Million 0.74% of portfolio
44,278
Q3 2024 Added 69.88%
$42B
$4.35 Million 0.72% of portfolio
44,344
Q3 2024 Added 0.93%
$127B
$4.16 Million 0.69% of portfolio
15,038
Q3 2024 Reduced 1.78%
$59.4B
$3.86 Million 0.64% of portfolio
4,767
Q3 2024 Reduced 0.42%
$174B
$3.34 Million 0.55% of portfolio
12,003
Q2 2024 Reduced 0.21%
$249B
$3.19 Million 0.53% of portfolio
39,533
Q3 2024 Added 16.55%
$0
$3.1 Million 0.51% of portfolio
37,019
Q3 2024 Reduced 30.94%
$0
$2.86 Million 0.47% of portfolio
4,964
Q3 2024 Reduced 0.2%
$17.1B
$2.63 Million 0.43% of portfolio
26,422
Q3 2024 Reduced 30.04%
$10.6B
$2.55 Million 0.42% of portfolio
66,020
Q3 2024 Reduced 13.75%
$74.7B
$2.56 Million 0.42% of portfolio
9,140
Q3 2024 New
$56.1B
$2.48 Million 0.41% of portfolio
15,353
Q3 2024 Added 0.16%

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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