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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$2.31 Million 0.42% of portfolio
11,256
Q1 2025 Reduced 3.27%
$48.9B
$2.18 Million 0.4% of portfolio
15,218
Q1 2025 Reduced 0.69%
$4.15B
$2.13 Million 0.39% of portfolio
29,811
Q1 2025 Added 26.58%
$1.44T
$1.99 Million 0.36% of portfolio
3,449
Q1 2025 Added 1.41%
$6.83B
$1.67 Million 0.3% of portfolio
9,322
Q1 2025 Reduced 4.41%
$2.8B
$1.51 Million 0.28% of portfolio
13,597
Q1 2025 Reduced 0.04%
$99.4B
$1.51 Million 0.28% of portfolio
24,826
Q1 2025 Reduced 0.7%
$22.8B
$1.45 Million 0.26% of portfolio
14,760
Q1 2025 Added 1.93%
$147B
$1.39 Million 0.25% of portfolio
19,563
Q1 2025 Reduced 1.6%
$76.3B
$1.39 Million 0.25% of portfolio
8,462
Q1 2025 Reduced 1.05%
$19.3B
$1.32 Million 0.24% of portfolio
52,005
Q1 2025 Added 0.22%
$10.2B
$1.16 Million 0.21% of portfolio
2,477
Q1 2025 Added 11.98%
$5.53B
$1.15 Million 0.21% of portfolio
14,738
Q1 2025 Added 2.9%
$15.1B
$1.17 Million 0.21% of portfolio
17,778
Q1 2025 Reduced 9.03%
$0
$1.13 Million 0.21% of portfolio
5,681
Q4 2024 Reduced 8.09%
$199B
$1.09 Million 0.2% of portfolio
2,200
Q3 2024 New
$0
$1.08 Million 0.2% of portfolio
75,036
Q1 2025 Added 42.29%
$182B
$1.03 Million 0.19% of portfolio
6,855
Q1 2025 Reduced 4.45%
$33.1B
$1.03 Million 0.19% of portfolio
15,105
Q1 2025 Reduced 19.18%
$0
$981,000 0.18% of portfolio
8,350
Q1 2025 Added 65.35%
$0
$943,000 0.17% of portfolio
20,854
Q1 2025 Added 0.48%
$278B
$870,000 0.16% of portfolio
5,204
Q1 2025 Reduced 2.71%
$14.8B
$894,000 0.16% of portfolio
7,735
Q2 2024 Added 27.85%
$451B
$850,000 0.15% of portfolio
7,153
Q1 2025 Reduced 3.15%
$170B
$853,000 0.15% of portfolio
1,680
Q3 2017 New
$131B
$850,000 0.15% of portfolio
8,910
Q2 2022 Added 900.0%
$530B
$768,000 0.14% of portfolio
824
Q4 2024 Added 4.57%
$36.7B
$717,000 0.13% of portfolio
9,564
Q1 2025 Reduced 2.51%
$3.62B
$645,000 0.12% of portfolio
33,960
Q4 2024 Reduced 23.92%
$0
$659,000 0.12% of portfolio
17,575
Q1 2025 Added 10.95%
$0
$599,000 0.11% of portfolio
8,094
Q1 2025 Reduced 3.57%
$0
$587,000 0.11% of portfolio
7,437
Q1 2025 Reduced 2.87%
$49.3B
$606,000 0.11% of portfolio
2,387
Q1 2025 Added 12.86%
$25.9B
$576,000 0.1% of portfolio
7,879
Q2 2024 Reduced 1.43%
$211B
$525,000 0.1% of portfolio
114
Q3 2024 Reduced 1.72%
$18.6B
$568,000 0.1% of portfolio
8,150
Q1 2025 Added 26.36%
$3.09B
$498,000 0.09% of portfolio
7,815
Q1 2025 Added 12.69%
$785B
$513,000 0.09% of portfolio
2,095
Q4 2024 Added 7.16%
$605M
$469,000 0.09% of portfolio
44,865
Q1 2025 Reduced 0.17%
$236B
$438,000 0.08% of portfolio
3,308
Q1 2025 Reduced 0.69%
$0
$453,000 0.08% of portfolio
811
Q4 2024 Added 10.04%
$145B
$441,000 0.08% of portfolio
6,354
Q1 2025 Added 45.93%
$387B
$387,000 0.07% of portfolio
2,275
Q4 2024 Reduced 2.4%
$70.5B
$380,000 0.07% of portfolio
11,141
Q4 2024 Added 56.01%
$54.3B
$378,000 0.07% of portfolio
10,000
Q4 2022 New
$37.3B
$387,000 0.07% of portfolio
1,600
Q3 2022 Reduced 1.05%
$10.5B
$378,000 0.07% of portfolio
778
Q4 2024 Added 64.48%
$31.7B
$399,000 0.07% of portfolio
700
Q2 2023 Added 91.78%
$7.21B
$346,000 0.06% of portfolio
1,409
Q4 2024 Added 41.04%

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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