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CIK: 0001016972
Total reported value
$583.9M
$583.9M
312 檔
20.4%
During the Q1 2024 filing period, Arcadia Investment Management Corp/mi (CIK: 0001016972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $583.9M across 312 reported positions.
During Q1 2024, Arcadia Investment Management Corp/mi's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.58% | -0.66% | -4.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.84% | -0.21% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.45% | -0.02% | -2.67% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.89% | -0.29% | -3.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.13% | -2.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.59% | +0.72% | +0.13% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.38% | -0.31% | -0.09% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.22% | -0.47% | -3.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.06% | +2.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.27% | +1.67% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.72% | +0.76% | -1.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.19% | +0.03% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.38% | +0.05% | -1.16% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.37% | +0.05% | -0.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.12% | +6.45% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.27% | -0.24% | -1.13% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | -0.23% | +14.16% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | -0.15% | -5.52% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | -0.25% | +6.20% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.80% | +0.87% | -2.22% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.77% | -0.31% | +3.49% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.69% | -0.45% | +3.53% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | +0.14% | +35.10% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.55% | +0.14% | +24.79% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | +0.12% | -15.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.13% | -1.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.01% | -5.37% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | +0.54% | +0.65% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.19% | -0.16% | +10.88% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.07% | -14.71% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | -0.07% | +2.11% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.11% | +0.01% | -1.03% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 1.10% | -0.40% | +8.66% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.08% | +0.28% | +152.68% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 1.06% | -0.03% | +4.67% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.05% | -0.21% | -7.77% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | -0.02% | +6.78% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.76% | -0.58% | +107.11% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.03% | -3.26% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.74% | -0.08% | -15.76% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.72% | +0.02% | -0.66% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.07% | -18.78% | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.68% | -0.03% | +453.14% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.64% | -0.03% | +1.60% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.12% | -4.68% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.01% | — | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.52% | +0.04% | +35.10% | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.52% | -0.13% | EXIT | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | +0.01% | -0.39% |
According to official SEC Form 13F filings, Arcadia Investment Management Corp/mi reported a total U.S. public equity portfolio value of $583.9M across 312 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, SYK) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, Arcadia Investment Management Corp/mi's top holdings by market value included AVGO (4.6%)、MSFT (4.5%)、SYK (4.5%). The largest single position, AVGO, represented 4.6% of total portfolio value.
In Q1 2024, Arcadia Investment Management Corp/mi made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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