Filed: 8/5/2024ACC: 0001016972-24-000006
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $585.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$585.47M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$454.64M77.7%
CL A$18.28M3.1%
CAP STK CL A$17.74M3.0%
SHS CLASS A$15.85M2.7%
COM CL A$15.34M2.6%
CL A COM$10.89M1.9%
CAP STK CL C$8.43M1.4%
Portfolio Concentration
Top 3$85.05M14.5%
4–10$150.07M25.6%
11–25$172.83M29.5%
Rest$177.52M30.3%
Top 3 weight
14.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
3.98M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.91K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings306
Rows:
BROADCOM INC
SOLEShares19.80K
TypeSH
Market value$31.78M
5.43%
Sole
19.61K
Shared
0.00
None
184.00
MICROSOFT CORP
SOLEShares61.23K
TypeSH
Market value$27.37M
4.67%
Sole
59.55K
Shared
0.00
None
1.67K
PALO ALTO NETWORKS INC
SOLEShares76.41K
TypeSH
Market value$25.90M
4.42%
Sole
73.66K
Shared
0.00
None
2.75K
APPLE INC
SOLEShares118.51K
TypeSH
Market value$24.96M
4.26%
Sole
114.92K
Shared
0.00
None
3.59K
NVIDIA CORPORATION
SOLEShares196.13K
TypeSH
Market value$24.23M
4.14%
Sole
188.69K
Shared
0.00
None
7.44K
STRYKER CORPORATION
SOLEShares70.32K
TypeSH
Market value$23.93M
4.09%
Sole
67.83K
Shared
0.00
None
2.49K
COSTCO WHSL CORP NEW
SOLEShares27.39K
TypeSH
Market value$23.28M
3.98%
Sole
26.37K
Shared
0.00
None
1.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.75K
TypeSH
Market value$18.11M
3.09%
Sole
31.41K
Shared
0.00
None
1.35K
MONOLITHIC PWR SYS INC
SOLEShares21.68K
TypeSH
Market value$17.82M
3.04%
Sole
20.21K
Shared
0.00
None
1.47K
ALPHABET INC
SOLEShares97.37K
TypeSH
Market value$17.74M
3.03%
Sole
96.30K
Shared
0.00
None
1.07K
ACCENTURE PLC IRELAND
SOLEShares52.23K
TypeSH
Market value$15.85M
2.71%
Sole
50.87K
Shared
0.00
None
1.36K
VISA INC
SOLEShares58.13K
TypeSH
Market value$15.26M
2.61%
Sole
56.53K
Shared
0.00
None
1.60K
AMAZON COM INC
SOLEShares76.59K
TypeSH
Market value$14.80M
2.53%
Sole
74.16K
Shared
0.00
None
2.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares96.90K
TypeSH
Market value$13.27M
2.27%
Sole
94.04K
Shared
0.00
None
2.87K
OREILLY AUTOMOTIVE INC
SOLEShares12.03K
TypeSH
Market value$12.71M
2.17%
Sole
11.45K
Shared
0.00
None
579.00
INTUIT
SOLEShares17.77K
TypeSH
Market value$11.68M
1.99%
Sole
17.12K
Shared
0.00
None
650.00
ADOBE INC
SOLEShares19.90K
TypeSH
Market value$11.06M
1.89%
Sole
18.93K
Shared
0.00
None
974.00
VEEVA SYS INC
SOLEShares59.45K
TypeSH
Market value$10.88M
1.86%
Sole
57.29K
Shared
0.00
None
2.16K
SUNCOR ENERGY INC NEW
SOLEShares277.68K
TypeSH
Market value$10.58M
1.81%
Sole
272.87K
Shared
0.00
None
4.81K
SERVICENOW INC
SOLEShares13.45K
TypeSH
Market value$10.58M
1.81%
Sole
12.98K
Shared
0.00
None
465.00
STARBUCKS CORP
SOLEShares135.84K
TypeSH
Market value$10.58M
1.81%
Sole
133.32K
Shared
0.00
None
2.52K
ILLINOIS TOOL WKS INC
SOLEShares41.44K
TypeSH
Market value$9.82M
1.68%
Sole
40.73K
Shared
0.00
None
705.00
WATSCO INC
SOLEShares19.88K
TypeSH
Market value$9.21M
1.57%
Sole
18.87K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$8.43M
1.44%
Sole
43.73K
Shared
0.00
None
2.25K
AIR PRODS & CHEMS INC
SOLEShares31.56K
TypeSH
Market value$8.14M
1.39%
Sole
30.99K
Shared
0.00
None
570.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 19.80K | SH | $31.78M 5.43% | 19.61K | 0.00 | 184.00 |
MICROSOFT CORPSOLE | COM | 61.23K | SH | $27.37M 4.67% | 59.55K | 0.00 | 1.67K |
PALO ALTO NETWORKS INCSOLE | COM | 76.41K | SH | $25.90M 4.42% | 73.66K | 0.00 | 2.75K |
APPLE INCSOLE | COM | 118.51K | SH | $24.96M 4.26% | 114.92K | 0.00 | 3.59K |
NVIDIA CORPORATIONSOLE | COM | 196.13K | SH | $24.23M 4.14% | 188.69K | 0.00 | 7.44K |
STRYKER CORPORATIONSOLE | COM | 70.32K | SH | $23.93M 4.09% | 67.83K | 0.00 | 2.49K |
COSTCO WHSL CORP NEWSOLE | COM | 27.39K | SH | $23.28M 3.98% | 26.37K | 0.00 | 1.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.75K | SH | $18.11M 3.09% | 31.41K | 0.00 | 1.35K |
MONOLITHIC PWR SYS INCSOLE | COM | 21.68K | SH | $17.82M 3.04% | 20.21K | 0.00 | 1.47K |
ALPHABET INCSOLE | CAP STK CL A | 97.37K | SH | $17.74M 3.03% | 96.30K | 0.00 | 1.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.23K | SH | $15.85M 2.71% | 50.87K | 0.00 | 1.36K |
VISA INCSOLE | COM CL A | 58.13K | SH | $15.26M 2.61% | 56.53K | 0.00 | 1.60K |
AMAZON COM INCSOLE | COM | 76.59K | SH | $14.80M 2.53% | 74.16K | 0.00 | 2.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 96.90K | SH | $13.27M 2.27% | 94.04K | 0.00 | 2.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.03K | SH | $12.71M 2.17% | 11.45K | 0.00 | 579.00 |
INTUITSOLE | COM | 17.77K | SH | $11.68M 1.99% | 17.12K | 0.00 | 650.00 |
ADOBE INCSOLE | COM | 19.90K | SH | $11.06M 1.89% | 18.93K | 0.00 | 974.00 |
VEEVA SYS INCSOLE | CL A COM | 59.45K | SH | $10.88M 1.86% | 57.29K | 0.00 | 2.16K |
SUNCOR ENERGY INC NEWSOLE | COM | 277.68K | SH | $10.58M 1.81% | 272.87K | 0.00 | 4.81K |
SERVICENOW INCSOLE | COM | 13.45K | SH | $10.58M 1.81% | 12.98K | 0.00 | 465.00 |
STARBUCKS CORPSOLE | COM | 135.84K | SH | $10.58M 1.81% | 133.32K | 0.00 | 2.52K |
ILLINOIS TOOL WKS INCSOLE | COM | 41.44K | SH | $9.82M 1.68% | 40.73K | 0.00 | 705.00 |
WATSCO INCSOLE | COM | 19.88K | SH | $9.21M 1.57% | 18.87K | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL C | 45.98K | SH | $8.43M 1.44% | 43.73K | 0.00 | 2.25K |
AIR PRODS & CHEMS INCSOLE | COM | 31.56K | SH | $8.14M 1.39% | 30.99K | 0.00 | 570.00 |
Page 1 of 13
…