Filed: 4/23/2024ACC: 0001016972-24-000002
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $565.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$565.50M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$429.99M76.0%
CL A$21.41M3.8%
SHS CLASS A$18.20M3.2%
COM CL A$16.23M2.9%
CAP STK CL A$14.44M2.6%
CL A COM$10.81M1.9%
SHS$7.50M1.3%
Portfolio Concentration
Top 3$76.77M13.6%
4–10$133.71M23.6%
11–25$173.10M30.6%
Rest$181.92M32.2%
Top 3 weight
13.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.36M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156.39K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings312
Rows:
BROADCOM INC
SOLEShares19.52K
TypeSH
Market value$25.87M
4.58%
Sole
19.34K
Shared
0.00
None
181.00
MICROSOFT CORP
SOLEShares61.13K
TypeSH
Market value$25.72M
4.55%
Sole
59.46K
Shared
0.00
None
1.67K
STRYKER CORPORATION
SOLEShares70.36K
TypeSH
Market value$25.18M
4.45%
Sole
67.72K
Shared
0.00
None
2.64K
PALO ALTO NETWORKS INC
SOLEShares77.33K
TypeSH
Market value$21.97M
3.89%
Sole
74.59K
Shared
0.00
None
2.75K
APPLE INC
SOLEShares120.01K
TypeSH
Market value$20.58M
3.64%
Sole
116.54K
Shared
0.00
None
3.47K
COSTCO WHSL CORP NEW
SOLEShares27.72K
TypeSH
Market value$20.31M
3.59%
Sole
26.70K
Shared
0.00
None
1.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.91K
TypeSH
Market value$19.13M
3.38%
Sole
31.55K
Shared
0.00
None
1.37K
ACCENTURE PLC IRELAND
SOLEShares52.52K
TypeSH
Market value$18.20M
3.22%
Sole
51.20K
Shared
0.00
None
1.31K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$17.46M
3.09%
Sole
18.58K
Shared
0.00
None
742.00
VISA INC
SOLEShares57.55K
TypeSH
Market value$16.06M
2.84%
Sole
55.95K
Shared
0.00
None
1.60K
MONOLITHIC PWR SYS INC
SOLEShares22.72K
TypeSH
Market value$15.39M
2.72%
Sole
21.24K
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares95.67K
TypeSH
Market value$14.44M
2.55%
Sole
94.60K
Shared
0.00
None
1.07K
OREILLY AUTOMOTIVE INC
SOLEShares11.93K
TypeSH
Market value$13.47M
2.38%
Sole
11.35K
Shared
0.00
None
579.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares97.35K
TypeSH
Market value$13.38M
2.37%
Sole
94.29K
Shared
0.00
None
3.06K
AMAZON COM INC
SOLEShares71.63K
TypeSH
Market value$12.92M
2.28%
Sole
69.76K
Shared
0.00
None
1.87K
INTUIT
SOLEShares19.73K
TypeSH
Market value$12.83M
2.27%
Sole
19.08K
Shared
0.00
None
650.00
STARBUCKS CORP
SOLEShares136.86K
TypeSH
Market value$12.51M
2.21%
Sole
134.04K
Shared
0.00
None
2.82K
ILLINOIS TOOL WKS INC
SOLEShares46.39K
TypeSH
Market value$12.45M
2.20%
Sole
45.57K
Shared
0.00
None
820.00
VEEVA SYS INC
SOLEShares46.53K
TypeSH
Market value$10.78M
1.91%
Sole
45.61K
Shared
0.00
None
916.00
SUNCOR ENERGY INC NEW
SOLEShares275.71K
TypeSH
Market value$10.18M
1.80%
Sole
270.90K
Shared
0.00
None
4.81K
ADOBE INC
SOLEShares19.89K
TypeSH
Market value$10.04M
1.77%
Sole
18.96K
Shared
0.00
None
934.00
SERVICENOW INC
SOLEShares12.50K
TypeSH
Market value$9.53M
1.69%
Sole
12.06K
Shared
0.00
None
440.00
AIR PRODS & CHEMS INC
SOLEShares37.52K
TypeSH
Market value$9.09M
1.61%
Sole
35.96K
Shared
0.00
None
1.56K
WATSCO INC
SOLEShares20.34K
TypeSH
Market value$8.79M
1.55%
Sole
19.34K
Shared
0.00
None
1K
TRANE TECHNOLOGIES PLC
SOLEShares24.39K
TypeSH
Market value$7.32M
1.29%
Sole
23.75K
Shared
0.00
None
640.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 19.52K | SH | $25.87M 4.58% | 19.34K | 0.00 | 181.00 |
MICROSOFT CORPSOLE | COM | 61.13K | SH | $25.72M 4.55% | 59.46K | 0.00 | 1.67K |
STRYKER CORPORATIONSOLE | COM | 70.36K | SH | $25.18M 4.45% | 67.72K | 0.00 | 2.64K |
PALO ALTO NETWORKS INCSOLE | COM | 77.33K | SH | $21.97M 3.89% | 74.59K | 0.00 | 2.75K |
APPLE INCSOLE | COM | 120.01K | SH | $20.58M 3.64% | 116.54K | 0.00 | 3.47K |
COSTCO WHSL CORP NEWSOLE | COM | 27.72K | SH | $20.31M 3.59% | 26.70K | 0.00 | 1.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.91K | SH | $19.13M 3.38% | 31.55K | 0.00 | 1.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.52K | SH | $18.20M 3.22% | 51.20K | 0.00 | 1.31K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $17.46M 3.09% | 18.58K | 0.00 | 742.00 |
VISA INCSOLE | COM CL A | 57.55K | SH | $16.06M 2.84% | 55.95K | 0.00 | 1.60K |
MONOLITHIC PWR SYS INCSOLE | COM | 22.72K | SH | $15.39M 2.72% | 21.24K | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL A | 95.67K | SH | $14.44M 2.55% | 94.60K | 0.00 | 1.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.93K | SH | $13.47M 2.38% | 11.35K | 0.00 | 579.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.35K | SH | $13.38M 2.37% | 94.29K | 0.00 | 3.06K |
AMAZON COM INCSOLE | COM | 71.63K | SH | $12.92M 2.28% | 69.76K | 0.00 | 1.87K |
INTUITSOLE | COM | 19.73K | SH | $12.83M 2.27% | 19.08K | 0.00 | 650.00 |
STARBUCKS CORPSOLE | COM | 136.86K | SH | $12.51M 2.21% | 134.04K | 0.00 | 2.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 46.39K | SH | $12.45M 2.20% | 45.57K | 0.00 | 820.00 |
VEEVA SYS INCSOLE | CL A COM | 46.53K | SH | $10.78M 1.91% | 45.61K | 0.00 | 916.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 275.71K | SH | $10.18M 1.80% | 270.90K | 0.00 | 4.81K |
ADOBE INCSOLE | COM | 19.89K | SH | $10.04M 1.77% | 18.96K | 0.00 | 934.00 |
SERVICENOW INCSOLE | COM | 12.50K | SH | $9.53M 1.69% | 12.06K | 0.00 | 440.00 |
AIR PRODS & CHEMS INCSOLE | COM | 37.52K | SH | $9.09M 1.61% | 35.96K | 0.00 | 1.56K |
WATSCO INCSOLE | COM | 20.34K | SH | $8.79M 1.55% | 19.34K | 0.00 | 1K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 24.39K | SH | $7.32M 1.29% | 23.75K | 0.00 | 640.00 |
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