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CIK: 0001016972
Total reported value
$583.9M
$583.9M
254 檔
23.3%
The Q3 2024 SEC filing reveals that Arcadia Investment Management Corp/mi held a total portfolio value of $583.9M, covering 254 public equity positions.
During Q3 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 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.33% | -0.66% | +848.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.13% | +1.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.84% | -1.27% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.16% | -0.02% | -0.51% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.00% | -0.29% | -6.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.06% | -1.04% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.85% | +0.72% | -3.53% | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.28% | +0.76% | -0.62% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.27% | -0.31% | -1.81% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.96% | -0.47% | -2.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.19% | -0.94% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.50% | +0.05% | -2.41% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.27% | -4.99% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.12% | -2.26% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.28% | +0.05% | -0.05% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | -0.23% | -0.16% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.96% | -0.25% | -4.24% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.96% | -0.45% | -0.92% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.69% | -0.31% | -0.17% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.68% | -0.15% | -5.94% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.65% | -0.24% | -8.79% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.63% | +0.87% | -3.55% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.55% | +0.12% | -0.07% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.54% | +0.14% | -3.92% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.52% | +0.28% | -0.51% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.50% | +0.14% | -3.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.13% | +7.34% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.01% | +0.28% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.15% | -0.21% | +0.56% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 1.06% | -0.03% | -2.47% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.54% | +3.79% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.07% | -3.30% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.98% | -0.07% | -16.38% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.84% | +0.01% | — | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.84% | -0.08% | -0.02% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.80% | -0.40% | -5.04% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | -0.02% | +2.07% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.12% | -0.36% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | -0.58% | +69.88% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.72% | +0.02% | +0.93% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.07% | -1.78% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.63% | -0.03% | -0.42% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.08% | +16.55% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.03% | -30.94% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | -0.20% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | -0.16% | -30.04% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | -0.14% | — | |
| 49 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.42% | +0.04% | -13.75% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.41% | +0.13% | +0.16% |
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 254 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 23.3% of total reported equity market value during Q3 2024.
During Q3 2024, Arcadia Investment Management Corp/mi's top holdings by market value included AVGO (5.3%)、AAPL (4.6%)、MSFT (4.3%). The largest single position, AVGO, represented 5.3% of total portfolio value.
In Q3 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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