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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$27.9 Million 4.6% of portfolio
119,862
Q3 2024 Added 1.14%
$3.11T
$26 Million 4.29% of portfolio
60,451
Q3 2024 Reduced 1.27%
$354B
$23.6 Million 3.89% of portfolio
194,103
Q3 2024 Reduced 1.04%
$427B
$23.4 Million 3.86% of portfolio
26,427
Q3 2024 Reduced 3.53%
$201B
$19.9 Million 3.28% of portfolio
32,160
Q3 2024 Reduced 1.81%
$226B
$18 Million 2.97% of portfolio
50,987
Q3 2024 Reduced 2.38%
$1T
$16 Million 2.64% of portfolio
96,455
Q3 2024 Reduced 0.94%
$507B
$15.2 Million 2.5% of portfolio
55,228
Q3 2024 Reduced 4.99%
$2.01T
$13.9 Million 2.3% of portfolio
74,860
Q3 2024 Reduced 2.26%
$214B
$11.9 Million 1.96% of portfolio
13,323
Q3 2024 Reduced 0.92%
$238B
$10.3 Million 1.7% of portfolio
19,867
Q3 2024 Reduced 0.17%
$1.01T
$8.25 Million 1.36% of portfolio
49,361
Q3 2024 Added 7.34%
$430B
$7.12 Million 1.17% of portfolio
17,565
Q3 2024 Added 0.28%
$225B
$7.01 Million 1.16% of portfolio
25,834
Q3 2024 Added 0.56%
$267B
$6.37 Million 1.05% of portfolio
7,645
Q3 2024 Added 3.79%
$518B
$4.65 Million 0.77% of portfolio
27,320
Q3 2024 Reduced 0.36%
$711B
$2.12 Million 0.35% of portfolio
2,397
Q3 2024 Reduced 15.39%
$1.27T
$1.64 Million 0.27% of portfolio
2,860
Q3 2024 Added 223.9%
$313B
$1.52 Million 0.25% of portfolio
7,680
Q3 2024 Reduced 0.26%
$508B
$1.26 Million 0.21% of portfolio
10,753
Q3 2024 Reduced 2.17%
$318B
$1.06 Million 0.18% of portfolio
7,214
Q3 2024 Added 7.45%
$223B
$635,000 0.1% of portfolio
3,735
Q3 2024 Reduced 48.53%
$206B
$523,000 0.09% of portfolio
4,596
Q3 2024 Reduced 0.04%
$400B
$558,000 0.09% of portfolio
788
Q3 2024 Reduced 4.37%
$206B
$480,000 0.08% of portfolio
114
Q3 2024 Reduced 1.72%
$237B
$399,000 0.07% of portfolio
3,354
Q3 2023 Added 100.0%
$729B
$412,000 0.07% of portfolio
1,955
Q3 2024 Reduced 0.1%
$418B
$403,000 0.07% of portfolio
2,331
Q1 2024 Reduced 66.23%
$497B
$292,000 0.05% of portfolio
593
Q3 2024 Added 4.4%
$251B
$227,000 0.04% of portfolio
2,000
Q4 2023 Reduced 2.68%
$614B
$215,000 0.04% of portfolio
468
Q3 2024 Reduced 28.88%
$342B
$234,000 0.04% of portfolio
855
Q3 2024 Added 3.26%
$223B
$205,000 0.03% of portfolio
1,250
Q2 2023 Reduced 3.33%
$406B
$125,000 0.02% of portfolio
777
Q2 2024 Reduced 58.29%
$240B
$90,000 0.01% of portfolio
1,702
Q3 2024 Reduced 5.55%
$288B
$56,000 0.01% of portfolio
1,000
Q4 2023 Reduced 18.37%
$553B
$11,000 0.0% of portfolio
20
Q3 2024 New
$276B
$1,000 0.0% of portfolio
27
Q3 2024 Reduced 86.36%
$214B
$6,000 0.0% of portfolio
20
Q3 2024 Reduced 89.58%
$228B
$7,000 0.0% of portfolio
70
Q1 2023 Reduced 61.33%

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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