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
$36B
$361,000 0.06% of portfolio
1,600
Q3 2022 Reduced 1.05%
$0
$344,000 0.06% of portfolio
13,750
Q4 2023 Reduced 13.25%
$39.5B
$305,000 0.05% of portfolio
800
Q2 2024 Reduced 0.62%
$0
$307,000 0.05% of portfolio
540
Q3 2024 Reduced 21.97%
$3.49B
$290,000 0.05% of portfolio
7,105
Q4 2024 Reduced 6.64%
$679B
$302,000 0.05% of portfolio
668
Q4 2024 Added 42.74%
$511B
$299,000 0.05% of portfolio
568
Q4 2024 Reduced 4.22%
$19.4B
$339,000 0.05% of portfolio
1,860
Q3 2024 Added 300.0%
$281B
$285,000 0.05% of portfolio
855
Q3 2024 Added 3.26%
$4.61B
$266,000 0.04% of portfolio
2,300
Q4 2024 New
$44.8B
$253,000 0.04% of portfolio
920
Q4 2024 Reduced 18.94%
$4.45B
$262,000 0.04% of portfolio
6,000
Q3 2024 New
$15.3B
$235,000 0.04% of portfolio
1,950
Q2 2024 Reduced 2.5%
$6.1B
$275,000 0.04% of portfolio
898
Q3 2024 Reduced 35.53%
$10.6B
$223,000 0.04% of portfolio
940
Q3 2024 Reduced 6.56%
$14.3B
$229,000 0.04% of portfolio
689
Q4 2024 Added 37.8%
$4.54B
$178,000 0.03% of portfolio
1,776
Q4 2024 New
$94.7B
$168,000 0.03% of portfolio
725
Q1 2024 Reduced 15.7%
$0
$162,000 0.03% of portfolio
301
Q1 2024 Reduced 39.92%
$0
$178,000 0.03% of portfolio
7,500
Q4 2023 Reduced 16.43%
$236B
$198,000 0.03% of portfolio
2,000
Q4 2023 Reduced 2.68%
$106B
$168,000 0.03% of portfolio
950
Q4 2022 New
$0
$175,000 0.03% of portfolio
3,899
Q4 2023 Added 2.34%
$27.1B
$215,000 0.03% of portfolio
5,104
Q3 2024 Added 64.43%
$19B
$160,000 0.03% of portfolio
1,450
Q2 2024 Reduced 55.38%
$131B
$162,000 0.03% of portfolio
1,000
Q4 2024 New
$0
$202,000 0.03% of portfolio
504
Q4 2024 Added 0.8%
$134B
$184,000 0.03% of portfolio
2,000
Q2 2023 Reduced 15.07%
$22.4B
$174,000 0.03% of portfolio
1,000
Q4 2024 New
$18.5B
$176,000 0.03% of portfolio
1,000
Q1 2024 Added 100.0%
$1.3B
$129,000 0.02% of portfolio
3,584
Q4 2024 New
$651M
$134,000 0.02% of portfolio
8,451
Q4 2024 New
$68.6B
$145,000 0.02% of portfolio
300
Q4 2024 Added 50.0%
$0
$108,000 0.02% of portfolio
1,250
Q3 2024 Reduced 10.71%
$135B
$98,000 0.02% of portfolio
818
Q1 2023 Reduced 12.7%
$1.68B
$113,000 0.02% of portfolio
1,557
Q4 2024 New
$7.48B
$148,000 0.02% of portfolio
1,144
Q4 2024 New
$526M
$133,000 0.02% of portfolio
4,087
Q4 2024 New
$248B
$119,000 0.02% of portfolio
2,013
Q4 2024 Added 18.27%
$147B
$103,000 0.02% of portfolio
3,900
Q2 2024 Reduced 25.29%
$32.2B
$114,000 0.02% of portfolio
500
Q4 2024 New
$14.7B
$147,000 0.02% of portfolio
931
Q4 2024 New
$121B
$110,000 0.02% of portfolio
400
Q3 2024 New
$22.8B
$97,000 0.02% of portfolio
500
Q4 2024 New
$70.5B
$115,000 0.02% of portfolio
250
Q4 2024 New
$11.3B
$114,000 0.02% of portfolio
1,400
Q1 2023 Reduced 91.25%
$9.58B
$154,000 0.02% of portfolio
338
Q4 2024 New
$0
$98,000 0.02% of portfolio
1,425
Q4 2024 Reduced 35.23%
$428B
$102,000 0.02% of portfolio
708
Q4 2024 Reduced 8.88%

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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