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
$56.5B
$82,000 0.01% of portfolio
400
Q1 2020 Reduced 50.0%
$146B
$35,000 0.01% of portfolio
115
Q1 2025 Reduced 34.29%
$51.7B
$65,000 0.01% of portfolio
1,000
Q4 2024 New
$71.3B
$54,000 0.01% of portfolio
500
Q4 2024 Reduced 50.0%
$8.16B
$37,000 0.01% of portfolio
250
Q1 2025 Reduced 61.54%
$0
$11,000 0.0% of portfolio
70
Q1 2023 New
$0
$5,000 0.0% of portfolio
15
Q4 2024 Added 400.0%
$0
$1,000 0.0% of portfolio
20
Q1 2023 New
$0
$18,000 0.0% of portfolio
240
Q3 2024 Reduced 59.46%
$0
$0 0.0% of portfolio
15
Q1 2021 New
$14.9M
$0 0.0% of portfolio
1,403
Q4 2024 New
$21.1B
$13,000 0.0% of portfolio
150
Q1 2023 Reduced 25.0%
$695M
$0 0.0% of portfolio
40
Q2 2024 Reduced 11.11%
$0
$8,000 0.0% of portfolio
267
Q1 2024 Reduced 61.14%
$0
$12,000 0.0% of portfolio
100
Q1 2023 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$466M
$27,000 0.0% of portfolio
800
Q2 2019 Reduced 50.98%
$0
$19,000 0.0% of portfolio
900
Q3 2019 Reduced 52.36%
$1.62B
$1,000 0.0% of portfolio
100
Q3 2019 New
$311B
$1,000 0.0% of portfolio
27
Q3 2024 Reduced 86.36%
$198B
$14,000 0.0% of portfolio
500
Q4 2024 New
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.61%
$433M
$18,000 0.0% of portfolio
904
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$9,000 0.0% of portfolio
35
Q3 2018 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$156B
$5,000 0.0% of portfolio
161
Q3 2024 Reduced 89.69%
$7.7B
$19,000 0.0% of portfolio
330
Q2 2024 Added 186.96%
$17.8B
$11,000 0.0% of portfolio
175
Q1 2024 Reduced 75.86%
$0
$25,000 0.0% of portfolio
334
Q4 2024 New
$0
$0 0.0% of portfolio
10
Q4 2023 New
$0
$3,000 0.0% of portfolio
51
Q4 2024 Added 18.6%
$13.4B
$15,000 0.0% of portfolio
725
Q1 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.04%
$7.33B
$21,000 0.0% of portfolio
500
Q1 2025 Reduced 62.57%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 75.19%
$19.5B
$7,000 0.0% of portfolio
100
Q4 2019 New
$171B
$23,000 0.0% of portfolio
150
Q3 2024 Reduced 86.96%
$104B
$3,000 0.0% of portfolio
5
Q1 2024 New
$39.9B
$3,000 0.0% of portfolio
28
Q4 2024 Reduced 97.01%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$19,000 0.0% of portfolio
189
Q1 2024 New
$224B
$8,000 0.0% of portfolio
70
Q1 2023 Reduced 61.33%
$0
$1,000 0.0% of portfolio
8
Q1 2024 Added 60.0%
$1.45B
$10,000 0.0% of portfolio
550
Q4 2024 Added 22.22%

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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