Filed: 10/23/2023ACC: 0001016972-23-000004
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $472.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$472.34M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$359.82M76.2%
CL A$17.46M3.7%
SHS CLASS A$16.76M3.5%
COM CL A$13.17M2.8%
CAP STK CL A$12.50M2.6%
CL A COM$9.09M1.9%
CAP STK CL C$6.29M1.3%
Portfolio Concentration
Top 3$60.24M12.8%
4–10$111.03M23.5%
11–25$137.54M29.1%
Rest$163.53M34.6%
Top 3 weight
12.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.44M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.59K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings326
Rows:
APPLE INC
SOLEShares123.70K
TypeSH
Market value$21.18M
4.48%
Sole
119.79K
Shared
0.00
None
3.91K
STRYKER CORPORATION
SOLEShares72K
TypeSH
Market value$19.68M
4.17%
Sole
69.32K
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares61.41K
TypeSH
Market value$19.39M
4.11%
Sole
59.75K
Shared
0.00
None
1.66K
PALO ALTO NETWORKS INC
SOLEShares81.01K
TypeSH
Market value$18.99M
4.02%
Sole
78.28K
Shared
0.00
None
2.73K
BROADCOM INC
SOLEShares20.98K
TypeSH
Market value$17.42M
3.69%
Sole
20.78K
Shared
0.00
None
193.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.37K
TypeSH
Market value$16.89M
3.58%
Sole
32.02K
Shared
0.00
None
1.36K
ACCENTURE PLC IRELAND
SOLEShares54.57K
TypeSH
Market value$16.76M
3.55%
Sole
53.25K
Shared
0.00
None
1.31K
COSTCO WHSL CORP NEW
SOLEShares27.40K
TypeSH
Market value$15.48M
3.28%
Sole
26.38K
Shared
0.00
None
1.02K
VISA INC
SOLEShares56.42K
TypeSH
Market value$12.98M
2.75%
Sole
54.77K
Shared
0.00
None
1.66K
ALPHABET INC
SOLEShares95.56K
TypeSH
Market value$12.50M
2.65%
Sole
94.44K
Shared
0.00
None
1.12K
ILLINOIS TOOL WKS INC
SOLEShares50.48K
TypeSH
Market value$11.63M
2.46%
Sole
49.61K
Shared
0.00
None
870.00
OREILLY AUTOMOTIVE INC
SOLEShares12.10K
TypeSH
Market value$11.00M
2.33%
Sole
11.51K
Shared
0.00
None
589.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares98.56K
TypeSH
Market value$10.84M
2.30%
Sole
95.39K
Shared
0.00
None
3.17K
MONOLITHIC PWR SYS INC
SOLEShares23.44K
TypeSH
Market value$10.83M
2.29%
Sole
21.91K
Shared
0.00
None
1.53K
STARBUCKS CORP
SOLEShares117.83K
TypeSH
Market value$10.75M
2.28%
Sole
115.28K
Shared
0.00
None
2.56K
INTUIT
SOLEShares20.12K
TypeSH
Market value$10.28M
2.18%
Sole
19.47K
Shared
0.00
None
650.00
ADOBE INC
SOLEShares19.18K
TypeSH
Market value$9.78M
2.07%
Sole
18.29K
Shared
0.00
None
884.00
VEEVA SYS INC
SOLEShares44.56K
TypeSH
Market value$9.07M
1.92%
Sole
43.64K
Shared
0.00
None
916.00
SUNCOR ENERGY INC NEW
SOLEShares261.56K
TypeSH
Market value$8.99M
1.90%
Sole
257.05K
Shared
0.00
None
4.51K
AIR PRODS & CHEMS INC
SOLEShares28.50K
TypeSH
Market value$8.08M
1.71%
Sole
28.04K
Shared
0.00
None
465.00
NVIDIA CORPORATION
SOLEShares17.63K
TypeSH
Market value$7.67M
1.62%
Sole
16.88K
Shared
0.00
None
742.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.20K
TypeSH
Market value$7.65M
1.62%
Sole
4.13K
Shared
0.00
None
68.00
AMAZON COM INC
SOLEShares59.62K
TypeSH
Market value$7.58M
1.60%
Sole
58.22K
Shared
0.00
None
1.40K
SERVICENOW INC
SOLEShares12.07K
TypeSH
Market value$6.75M
1.43%
Sole
11.64K
Shared
0.00
None
433.00
BECTON DICKINSON & CO
SOLEShares25.72K
TypeSH
Market value$6.65M
1.41%
Sole
25.35K
Shared
0.00
None
373.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.70K | SH | $21.18M 4.48% | 119.79K | 0.00 | 3.91K |
STRYKER CORPORATIONSOLE | COM | 72K | SH | $19.68M 4.17% | 69.32K | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 61.41K | SH | $19.39M 4.11% | 59.75K | 0.00 | 1.66K |
PALO ALTO NETWORKS INCSOLE | COM | 81.01K | SH | $18.99M 4.02% | 78.28K | 0.00 | 2.73K |
BROADCOM INCSOLE | COM | 20.98K | SH | $17.42M 3.69% | 20.78K | 0.00 | 193.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.37K | SH | $16.89M 3.58% | 32.02K | 0.00 | 1.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.57K | SH | $16.76M 3.55% | 53.25K | 0.00 | 1.31K |
COSTCO WHSL CORP NEWSOLE | COM | 27.40K | SH | $15.48M 3.28% | 26.38K | 0.00 | 1.02K |
VISA INCSOLE | COM CL A | 56.42K | SH | $12.98M 2.75% | 54.77K | 0.00 | 1.66K |
ALPHABET INCSOLE | CAP STK CL A | 95.56K | SH | $12.50M 2.65% | 94.44K | 0.00 | 1.12K |
ILLINOIS TOOL WKS INCSOLE | COM | 50.48K | SH | $11.63M 2.46% | 49.61K | 0.00 | 870.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.10K | SH | $11.00M 2.33% | 11.51K | 0.00 | 589.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 98.56K | SH | $10.84M 2.30% | 95.39K | 0.00 | 3.17K |
MONOLITHIC PWR SYS INCSOLE | COM | 23.44K | SH | $10.83M 2.29% | 21.91K | 0.00 | 1.53K |
STARBUCKS CORPSOLE | COM | 117.83K | SH | $10.75M 2.28% | 115.28K | 0.00 | 2.56K |
INTUITSOLE | COM | 20.12K | SH | $10.28M 2.18% | 19.47K | 0.00 | 650.00 |
ADOBE INCSOLE | COM | 19.18K | SH | $9.78M 2.07% | 18.29K | 0.00 | 884.00 |
VEEVA SYS INCSOLE | CL A COM | 44.56K | SH | $9.07M 1.92% | 43.64K | 0.00 | 916.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 261.56K | SH | $8.99M 1.90% | 257.05K | 0.00 | 4.51K |
AIR PRODS & CHEMS INCSOLE | COM | 28.50K | SH | $8.08M 1.71% | 28.04K | 0.00 | 465.00 |
NVIDIA CORPORATIONSOLE | COM | 17.63K | SH | $7.67M 1.62% | 16.88K | 0.00 | 742.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.20K | SH | $7.65M 1.62% | 4.13K | 0.00 | 68.00 |
AMAZON COM INCSOLE | COM | 59.62K | SH | $7.58M 1.60% | 58.22K | 0.00 | 1.40K |
SERVICENOW INCSOLE | COM | 12.07K | SH | $6.75M 1.43% | 11.64K | 0.00 | 433.00 |
BECTON DICKINSON & COSOLE | COM | 25.72K | SH | $6.65M 1.41% | 25.35K | 0.00 | 373.00 |
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