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
$556B
$311,000 0.06% of portfolio
568
Q4 2024 Reduced 4.22%
$0
$345,000 0.06% of portfolio
13,750
Q4 2023 Reduced 13.25%
$6.82B
$326,000 0.06% of portfolio
1,143
Q1 2025 Added 27.28%
$694B
$353,000 0.06% of portfolio
663
Q1 2025 Reduced 0.75%
$3.45B
$353,000 0.06% of portfolio
9,505
Q1 2025 Added 33.78%
$22.4B
$349,000 0.06% of portfolio
1,700
Q1 2025 Reduced 8.6%
$0
$288,000 0.05% of portfolio
540
Q3 2024 Reduced 21.97%
$10.6B
$251,000 0.05% of portfolio
940
Q3 2024 Reduced 6.56%
$48.6B
$273,000 0.05% of portfolio
920
Q4 2024 Reduced 18.94%
$39.3B
$226,000 0.04% of portfolio
800
Q2 2024 Reduced 0.62%
$27.2B
$200,000 0.04% of portfolio
5,104
Q3 2024 Added 64.43%
$15.3B
$235,000 0.04% of portfolio
1,950
Q2 2024 Reduced 2.5%
$128B
$224,000 0.04% of portfolio
2,000
Q2 2023 Reduced 15.07%
$773M
$204,000 0.04% of portfolio
8,451
Q4 2024 New
$291B
$233,000 0.04% of portfolio
870
Q1 2025 Added 1.75%
$14.5B
$232,000 0.04% of portfolio
689
Q4 2024 Added 37.8%
$0
$185,000 0.03% of portfolio
514
Q1 2025 Added 1.98%
$193B
$179,000 0.03% of portfolio
2,000
Q4 2023 Reduced 2.68%
$25.6B
$160,000 0.03% of portfolio
1,000
Q4 2024 New
$8.28B
$168,000 0.03% of portfolio
13,600
Q1 2025 Added 6.25%
$68.9B
$168,000 0.03% of portfolio
1,101
Q4 2021 Reduced 15.37%
$142B
$145,000 0.03% of portfolio
1,000
Q4 2024 New
$19.1B
$165,000 0.03% of portfolio
1,000
Q1 2024 Added 100.0%
$25.9B
$169,000 0.03% of portfolio
1,148
Q4 2021 Reduced 14.84%
$123B
$162,000 0.03% of portfolio
950
Q4 2022 New
$5.33B
$176,000 0.03% of portfolio
2,300
Q4 2024 New
$0
$154,000 0.03% of portfolio
301
Q1 2024 Reduced 39.92%
$15.2B
$160,000 0.03% of portfolio
600
Q3 2024 New
$99.3B
$192,000 0.03% of portfolio
725
Q1 2024 Reduced 15.7%
$0
$178,000 0.03% of portfolio
7,500
Q4 2023 Reduced 16.43%
$0
$145,000 0.03% of portfolio
3,566
Q1 2025 Reduced 8.54%
$19.4B
$138,000 0.03% of portfolio
1,150
Q1 2025 Reduced 20.69%
$99.3B
$103,000 0.02% of portfolio
475
Q1 2023 Reduced 5.19%
$80.9B
$96,000 0.02% of portfolio
1,000
Q4 2024 New
$81.8B
$87,000 0.02% of portfolio
600
Q1 2025 Reduced 40.0%
$43.1B
$98,000 0.02% of portfolio
234
Q1 2025 Reduced 78.9%
$8.58B
$114,000 0.02% of portfolio
1,144
Q4 2024 New
$1.53B
$130,000 0.02% of portfolio
2,764
Q4 2024 New
$78.7B
$128,000 0.02% of portfolio
300
Q4 2024 Added 50.0%
$3.63B
$120,000 0.02% of portfolio
5,347
Q4 2024 New
$79.5B
$97,000 0.02% of portfolio
781
Q4 2023 Added 57.78%
$0
$84,000 0.02% of portfolio
8,230
Q2 2019 New
$1.82B
$100,000 0.02% of portfolio
2,862
Q4 2024 New
$33.6B
$87,000 0.02% of portfolio
800
Q3 2024 Reduced 70.37%
$70.8B
$109,000 0.02% of portfolio
250
Q4 2024 New
$90.8B
$88,000 0.02% of portfolio
2,000
Q4 2024 New
$14.5B
$131,000 0.02% of portfolio
931
Q4 2024 New
$128B
$98,000 0.02% of portfolio
3,900
Q2 2024 Reduced 25.29%
$289B
$87,000 0.02% of portfolio
1,221
Q4 2024 Added 22.1%

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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