Filed: 2/7/2024ACC: 0001016972-24-000001
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $523.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$523.43M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$400.62M76.5%
CL A$19.35M3.7%
SHS CLASS A$19.03M3.6%
COM CL A$15.01M2.9%
CAP STK CL A$13.36M2.6%
CL A COM$8.46M1.6%
SHS$7.11M1.4%
Portfolio Concentration
Top 3$70.38M13.4%
4–10$128.49M24.5%
11–25$152.89M29.2%
Rest$171.67M32.8%
Top 3 weight
13.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.34M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.14K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings318
Rows:
PALO ALTO NETWORKS INC
SOLEShares80.44K
TypeSH
Market value$23.72M
4.53%
Sole
77.77K
Shared
0.00
None
2.67K
APPLE INC
SOLEShares122.68K
TypeSH
Market value$23.62M
4.51%
Sole
118.85K
Shared
0.00
None
3.83K
MICROSOFT CORP
SOLEShares61.26K
TypeSH
Market value$23.04M
4.40%
Sole
59.64K
Shared
0.00
None
1.62K
BROADCOM INC
SOLEShares20.46K
TypeSH
Market value$22.84M
4.36%
Sole
20.29K
Shared
0.00
None
175.00
STRYKER CORPORATION
SOLEShares72.29K
TypeSH
Market value$21.65M
4.14%
Sole
69.65K
Shared
0.00
None
2.64K
ACCENTURE PLC IRELAND
SOLEShares54.24K
TypeSH
Market value$19.03M
3.64%
Sole
52.93K
Shared
0.00
None
1.31K
COSTCO WHSL CORP NEW
SOLEShares27.68K
TypeSH
Market value$18.27M
3.49%
Sole
26.66K
Shared
0.00
None
1.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.94K
TypeSH
Market value$17.48M
3.34%
Sole
31.60K
Shared
0.00
None
1.34K
VISA INC
SOLEShares56.60K
TypeSH
Market value$14.74M
2.82%
Sole
55K
Shared
0.00
None
1.60K
MONOLITHIC PWR SYS INC
SOLEShares22.95K
TypeSH
Market value$14.48M
2.77%
Sole
21.43K
Shared
0.00
None
1.53K
ALPHABET INC
SOLEShares95.64K
TypeSH
Market value$13.36M
2.55%
Sole
94.61K
Shared
0.00
None
1.02K
ILLINOIS TOOL WKS INC
SOLEShares49.10K
TypeSH
Market value$12.86M
2.46%
Sole
48.28K
Shared
0.00
None
820.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares98.21K
TypeSH
Market value$12.61M
2.41%
Sole
95.15K
Shared
0.00
None
3.06K
INTUIT
SOLEShares19.96K
TypeSH
Market value$12.47M
2.38%
Sole
19.31K
Shared
0.00
None
650.00
STARBUCKS CORP
SOLEShares119.88K
TypeSH
Market value$11.51M
2.20%
Sole
117.48K
Shared
0.00
None
2.40K
OREILLY AUTOMOTIVE INC
SOLEShares12.07K
TypeSH
Market value$11.47M
2.19%
Sole
11.49K
Shared
0.00
None
579.00
ADOBE INC
SOLEShares19.22K
TypeSH
Market value$11.47M
2.19%
Sole
18.34K
Shared
0.00
None
884.00
AMAZON COM INC
SOLEShares67.29K
TypeSH
Market value$10.22M
1.95%
Sole
65.61K
Shared
0.00
None
1.69K
NVIDIA CORPORATION
SOLEShares18.82K
TypeSH
Market value$9.32M
1.78%
Sole
18.07K
Shared
0.00
None
742.00
SUNCOR ENERGY INC NEW
SOLEShares281.97K
TypeSH
Market value$9.03M
1.73%
Sole
277.16K
Shared
0.00
None
4.81K
SERVICENOW INC
SOLEShares12.07K
TypeSH
Market value$8.53M
1.63%
Sole
11.64K
Shared
0.00
None
433.00
VEEVA SYS INC
SOLEShares43.81K
TypeSH
Market value$8.43M
1.61%
Sole
42.90K
Shared
0.00
None
916.00
AIR PRODS & CHEMS INC
SOLEShares27.77K
TypeSH
Market value$7.60M
1.45%
Sole
27.34K
Shared
0.00
None
435.00
TRANE TECHNOLOGIES PLC
SOLEShares28.73K
TypeSH
Market value$7.01M
1.34%
Sole
28.09K
Shared
0.00
None
640.00
WATSCO INC
SOLEShares16.30K
TypeSH
Market value$6.98M
1.33%
Sole
15.35K
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 80.44K | SH | $23.72M 4.53% | 77.77K | 0.00 | 2.67K |
APPLE INCSOLE | COM | 122.68K | SH | $23.62M 4.51% | 118.85K | 0.00 | 3.83K |
MICROSOFT CORPSOLE | COM | 61.26K | SH | $23.04M 4.40% | 59.64K | 0.00 | 1.62K |
BROADCOM INCSOLE | COM | 20.46K | SH | $22.84M 4.36% | 20.29K | 0.00 | 175.00 |
STRYKER CORPORATIONSOLE | COM | 72.29K | SH | $21.65M 4.14% | 69.65K | 0.00 | 2.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.24K | SH | $19.03M 3.64% | 52.93K | 0.00 | 1.31K |
COSTCO WHSL CORP NEWSOLE | COM | 27.68K | SH | $18.27M 3.49% | 26.66K | 0.00 | 1.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.94K | SH | $17.48M 3.34% | 31.60K | 0.00 | 1.34K |
VISA INCSOLE | COM CL A | 56.60K | SH | $14.74M 2.82% | 55K | 0.00 | 1.60K |
MONOLITHIC PWR SYS INCSOLE | COM | 22.95K | SH | $14.48M 2.77% | 21.43K | 0.00 | 1.53K |
ALPHABET INCSOLE | CAP STK CL A | 95.64K | SH | $13.36M 2.55% | 94.61K | 0.00 | 1.02K |
ILLINOIS TOOL WKS INCSOLE | COM | 49.10K | SH | $12.86M 2.46% | 48.28K | 0.00 | 820.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 98.21K | SH | $12.61M 2.41% | 95.15K | 0.00 | 3.06K |
INTUITSOLE | COM | 19.96K | SH | $12.47M 2.38% | 19.31K | 0.00 | 650.00 |
STARBUCKS CORPSOLE | COM | 119.88K | SH | $11.51M 2.20% | 117.48K | 0.00 | 2.40K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.07K | SH | $11.47M 2.19% | 11.49K | 0.00 | 579.00 |
ADOBE INCSOLE | COM | 19.22K | SH | $11.47M 2.19% | 18.34K | 0.00 | 884.00 |
AMAZON COM INCSOLE | COM | 67.29K | SH | $10.22M 1.95% | 65.61K | 0.00 | 1.69K |
NVIDIA CORPORATIONSOLE | COM | 18.82K | SH | $9.32M 1.78% | 18.07K | 0.00 | 742.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 281.97K | SH | $9.03M 1.73% | 277.16K | 0.00 | 4.81K |
SERVICENOW INCSOLE | COM | 12.07K | SH | $8.53M 1.63% | 11.64K | 0.00 | 433.00 |
VEEVA SYS INCSOLE | CL A COM | 43.81K | SH | $8.43M 1.61% | 42.90K | 0.00 | 916.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.77K | SH | $7.60M 1.45% | 27.34K | 0.00 | 435.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.73K | SH | $7.01M 1.34% | 28.09K | 0.00 | 640.00 |
WATSCO INCSOLE | COM | 16.30K | SH | $6.98M 1.33% | 15.35K | 0.00 | 950.00 |
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