Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $584 Million
  • Q2 2024

Arcadia Investment Management Corp has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $584 Million distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.8M, Microsoft Corp with a value of $27.4M, Palo Alto Networks Inc with a value of $25.9M, Apple Inc. with a value of $25M, and Nvidia Corp with a value of $24.2M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $563M to 584M.

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

Portfolio value $584 Million
Technology: $226 Million
Healthcare: $76 Million
Consumer Cyclical: $52.3 Million
Industrials: $51.2 Million
Consumer Defensive: $37.8 Million
Financial Services: $37.5 Million
Communication Services: $30.4 Million
Energy: $23.1 Million
Other: $46.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$235,000 0.04% of portfolio
1,000
Q1 2023 Reduced 10.71%
$455B
$250,000 0.04% of portfolio
568
Q2 2023 Added 20.34%
$31B
$238,000 0.04% of portfolio
800
Q2 2024 Reduced 0.62%
$14.5B
$176,000 0.03% of portfolio
3,100
Q2 2024 New
$84B
$173,000 0.03% of portfolio
1,000
Q4 2018 Reduced 33.33%
$7.73B
$181,000 0.03% of portfolio
1,006
Q2 2024 Added 7.94%
$20.8B
$176,000 0.03% of portfolio
1,000
Q1 2024 Added 100.0%
$26.7B
$185,000 0.03% of portfolio
1,635
Q2 2024 Added 8,075.0%
$26.3B
$148,000 0.03% of portfolio
1,148
Q4 2021 Reduced 14.84%
$96.6B
$172,000 0.03% of portfolio
950
Q4 2022 New
$225B
$202,000 0.03% of portfolio
1,250
Q2 2023 Reduced 3.33%
$20B
$180,000 0.03% of portfolio
1,450
Q2 2024 Reduced 55.38%
$132B
$196,000 0.03% of portfolio
250
Q1 2023 Reduced 3.47%
$98.7B
$137,000 0.02% of portfolio
2,000
Q2 2023 Reduced 15.07%
$43.8B
$109,000 0.02% of portfolio
935
Q1 2023 Added 3.09%
$78.9B
$142,000 0.02% of portfolio
725
Q1 2024 Reduced 15.7%
$529M
$97,000 0.02% of portfolio
4,881
Q1 2024 Reduced 1.15%
$6.93B
$89,000 0.02% of portfolio
803
Q2 2024 Added 3.61%
$137B
$90,000 0.02% of portfolio
818
Q1 2023 Reduced 12.7%
$59.1B
$143,000 0.02% of portfolio
1,300
Q2 2024 Reduced 31.58%
$20.4B
$129,000 0.02% of portfolio
1,440
Q1 2024 Added 2.86%
$28.6B
$113,000 0.02% of portfolio
3,104
Q4 2022 New
$79.5B
$97,000 0.02% of portfolio
781
Q4 2023 Added 57.78%
$109B
$92,000 0.02% of portfolio
475
Q1 2023 Reduced 5.19%
$83.3B
$125,000 0.02% of portfolio
2,167
Q2 2024 Reduced 0.55%
$4.56B
$111,000 0.02% of portfolio
738
Q2 2024 Reduced 33.33%
$160B
$109,000 0.02% of portfolio
3,900
Q2 2024 Reduced 25.29%
$12.8B
$102,000 0.02% of portfolio
1,400
Q1 2023 Reduced 91.25%
$431B
$113,000 0.02% of portfolio
777
Q2 2024 Reduced 58.29%
$57.5B
$114,000 0.02% of portfolio
1,101
Q4 2021 Reduced 15.37%
$58.5B
$107,000 0.02% of portfolio
500
Q2 2023 Reduced 0.6%
$35.9B
$95,000 0.02% of portfolio
500
Q1 2024 New
$6.79B
$56,000 0.01% of portfolio
299
Q2 2024 Added 0.67%
$2.42B
$46,000 0.01% of portfolio
821
Q1 2024 Reduced 39.63%
$35.8B
$67,000 0.01% of portfolio
500
Q3 2021 New
$73.9B
$50,000 0.01% of portfolio
100
Q1 2023 Added 233.33%
$1.44B
$31,000 0.01% of portfolio
672
Q2 2024 New
$0
$85,000 0.01% of portfolio
8,230
Q2 2019 New
$47.3B
$75,000 0.01% of portfolio
2,000
Q2 2019 New
$131B
$54,000 0.01% of portfolio
100
Q4 2020 Reduced 50.0%
$155B
$55,000 0.01% of portfolio
246
Q1 2023 Reduced 15.75%
$116B
$48,000 0.01% of portfolio
626
Q2 2023 Added 46.95%
$22.3B
$85,000 0.01% of portfolio
500
Q1 2021 New
$11.3B
$46,000 0.01% of portfolio
500
Q2 2021 New
$114B
$78,000 0.01% of portfolio
250
Q4 2022 Reduced 16.67%
$72.8B
$59,000 0.01% of portfolio
100
Q2 2024 New
$175B
$61,000 0.01% of portfolio
1,561
Q1 2023 Reduced 15.98%
$14.4B
$51,000 0.01% of portfolio
1,875
Q2 2022 Added 50.0%
$71.5B
$69,000 0.01% of portfolio
2,064
Q3 2021 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $584 Million
  • Prior Value $563 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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