Arcadia Investment Management Corp Portfolio Holdings

Arcadia Investment Management Corp

  • $623 Million
  • Q4 2024

Arcadia Investment Management Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $623 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.2M, Apple Inc. with a value of $30.1M, Palo Alto Networks Inc with a value of $26.3M, Nvidia Corp with a value of $25.6M, and Microsoft Corp with a value of $25.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $606M to 623M.

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

Portfolio value $623 Million
Technology: $245 Million
Healthcare: $82 Million
Consumer Cyclical: $57 Million
Industrials: $54.5 Million
Financial Services: $43.2 Million
Consumer Defensive: $35.1 Million
Communication Services: $32 Million
Energy: $24.2 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$2.32 Million 0.37% of portfolio
92,155
Q4 2024 Reduced 5.08%
$10.1B
$2.28 Million 0.37% of portfolio
62,697
Q4 2024 Reduced 5.03%
$1.34T
$2.01 Million 0.32% of portfolio
3,401
Q4 2024 Added 18.92%
$4.23B
$1.69 Million 0.27% of portfolio
14,323
Q4 2024 Added 5.85%
$4.04B
$1.68 Million 0.27% of portfolio
23,551
Q4 2024 Added 35.15%
$26.9B
$1.62 Million 0.26% of portfolio
14,480
Q4 2024 Added 7.08%
$6.87B
$1.54 Million 0.25% of portfolio
9,752
Q4 2024 Reduced 21.11%
$2.76B
$1.52 Million 0.24% of portfolio
13,602
Q4 2024 Added 0.55%
$15.5B
$1.47 Million 0.24% of portfolio
19,543
Q4 2024 Reduced 26.04%
$22.5B
$1.41 Million 0.23% of portfolio
51,890
Q4 2024 Added 3.36%
$28.5B
$1.45 Million 0.23% of portfolio
18,690
Q4 2024 Reduced 5.61%
$130B
$1.41 Million 0.23% of portfolio
25,001
Q3 2024 Added 1.75%
$139B
$1.43 Million 0.23% of portfolio
19,882
Q4 2024 Added 13.11%
$76.3B
$1.39 Million 0.22% of portfolio
8,552
Q4 2024 Reduced 1.59%
$371B
$1.33 Million 0.21% of portfolio
7,479
Q4 2024 Reduced 2.62%
$0
$1.26 Million 0.2% of portfolio
5,681
Q4 2024 Reduced 8.09%
$9.97B
$1.11 Million 0.18% of portfolio
2,212
Q4 2024 Added 13.2%
$625M
$1.06 Million 0.17% of portfolio
44,940
Q4 2024 Added 16.38%
$0
$1.05 Million 0.17% of portfolio
52,736
Q4 2024 Reduced 62.24%
$200B
$1.09 Million 0.17% of portfolio
7,174
Q4 2024 Added 92.07%
$14.8B
$951,000 0.15% of portfolio
7,735
Q2 2024 Added 27.85%
$0
$914,000 0.15% of portfolio
20,754
Q4 2024 Added 1.99%
$124B
$947,000 0.15% of portfolio
8,910
Q2 2022 Added 900.0%
$6.49B
$843,000 0.14% of portfolio
6,935
Q4 2024 New
$481B
$794,000 0.13% of portfolio
7,386
Q4 2024 Reduced 31.31%
$162B
$836,000 0.13% of portfolio
1,680
Q3 2017 New
$322B
$774,000 0.12% of portfolio
5,349
Q4 2024 Reduced 25.85%
$36B
$750,000 0.12% of portfolio
9,810
Q4 2024 Reduced 43.15%
$427B
$734,000 0.12% of portfolio
824
Q4 2024 Added 4.57%
$3.85B
$701,000 0.11% of portfolio
33,960
Q4 2024 Reduced 23.92%
$38.4B
$668,000 0.11% of portfolio
2,115
Q4 2024 Added 111.5%
$0
$697,000 0.11% of portfolio
15,840
Q4 2024 Added 7.83%
$0
$601,000 0.1% of portfolio
8,394
Q4 2024 Added 0.06%
$0
$597,000 0.1% of portfolio
7,657
Q3 2024 Reduced 3.77%
$0
$640,000 0.1% of portfolio
5,050
Q4 2024 Added 146.34%
$26.5B
$590,000 0.09% of portfolio
7,879
Q2 2024 Reduced 1.43%
$183B
$566,000 0.09% of portfolio
114
Q3 2024 Reduced 1.72%
$29.1B
$487,000 0.08% of portfolio
700
Q2 2023 Added 91.78%
$709B
$502,000 0.08% of portfolio
2,095
Q4 2024 Added 7.16%
$0
$475,000 0.08% of portfolio
811
Q4 2024 Added 10.04%
$35B
$458,000 0.07% of portfolio
1,109
Q4 2024 Reduced 56.7%
$16.8B
$394,000 0.06% of portfolio
6,450
Q4 2024 Added 79.17%
$57.5B
$380,000 0.06% of portfolio
10,000
Q4 2022 New
$7.21B
$346,000 0.06% of portfolio
1,409
Q4 2024 Added 41.04%
$173B
$374,000 0.06% of portfolio
4,354
Q4 2024 Added 29.82%
$73.6B
$349,000 0.06% of portfolio
11,141
Q4 2024 Added 56.01%
$10.8B
$361,000 0.06% of portfolio
778
Q4 2024 Added 64.48%
$395B
$381,000 0.06% of portfolio
2,275
Q4 2024 Reduced 2.4%
$221B
$376,000 0.06% of portfolio
3,331
Q4 2024 Reduced 27.52%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $623 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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