Filed: 10/29/2024ACC: 0001016972-24-000009
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $608.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$608.22M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$471.82M77.6%
CL A$22.03M3.6%
SHS CLASS A$18.02M3.0%
CAP STK CL A$16.00M2.6%
COM CL A$15.47M2.5%
CL A COM$11.95M2.0%
SHS$9.66M1.6%
Portfolio Concentration
Top 3$86.34M14.2%
4–10$154.47M25.4%
11–25$179.76M29.6%
Rest$187.65M30.9%
Top 3 weight
14.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.40M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
452.85K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings254
Rows:
BROADCOM INC
SOLEShares187.84K
TypeSH
Market value$32.40M
5.33%
Sole
157.01K
Shared
0.00
None
30.82K
APPLE INC
SOLEShares119.86K
TypeSH
Market value$27.93M
4.59%
Sole
103.69K
Shared
0.00
None
16.17K
MICROSOFT CORP
SOLEShares60.45K
TypeSH
Market value$26.01M
4.28%
Sole
53.37K
Shared
0.00
None
7.08K
STRYKER CORPORATION
SOLEShares69.96K
TypeSH
Market value$25.28M
4.16%
Sole
60.43K
Shared
0.00
None
9.53K
PALO ALTO NETWORKS INC
SOLEShares71.27K
TypeSH
Market value$24.36M
4.00%
Sole
59.20K
Shared
0.00
None
12.06K
NVIDIA CORPORATION
SOLEShares194.10K
TypeSH
Market value$23.57M
3.88%
Sole
155.13K
Shared
0.00
None
38.97K
COSTCO WHSL CORP NEW
SOLEShares26.43K
TypeSH
Market value$23.43M
3.85%
Sole
20.98K
Shared
0.00
None
5.45K
MONOLITHIC PWR SYS INC
SOLEShares21.55K
TypeSH
Market value$19.92M
3.28%
Sole
19.84K
Shared
0.00
None
1.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.16K
TypeSH
Market value$19.89M
3.27%
Sole
26.86K
Shared
0.00
None
5.30K
ACCENTURE PLC IRELAND
SOLEShares50.99K
TypeSH
Market value$18.02M
2.96%
Sole
42.88K
Shared
0.00
None
8.11K
ALPHABET INC
SOLEShares96.45K
TypeSH
Market value$16.00M
2.63%
Sole
79.02K
Shared
0.00
None
17.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares94.57K
TypeSH
Market value$15.19M
2.50%
Sole
82K
Shared
0.00
None
12.57K
VISA INC
SOLEShares55.23K
TypeSH
Market value$15.18M
2.50%
Sole
46.99K
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares74.86K
TypeSH
Market value$13.95M
2.29%
Sole
64.34K
Shared
0.00
None
10.52K
OREILLY AUTOMOTIVE INC
SOLEShares12.03K
TypeSH
Market value$13.85M
2.28%
Sole
11.50K
Shared
0.00
None
529.00
STARBUCKS CORP
SOLEShares135.62K
TypeSH
Market value$13.22M
2.17%
Sole
118.68K
Shared
0.00
None
16.95K
VEEVA SYS INC
SOLEShares56.93K
TypeSH
Market value$11.95M
1.96%
Sole
48.11K
Shared
0.00
None
8.82K
SERVICENOW INC
SOLEShares13.32K
TypeSH
Market value$11.92M
1.96%
Sole
10.07K
Shared
0.00
None
3.25K
ADOBE INC
SOLEShares19.87K
TypeSH
Market value$10.29M
1.69%
Sole
19.04K
Shared
0.00
None
824.00
ILLINOIS TOOL WKS INC
SOLEShares38.98K
TypeSH
Market value$10.21M
1.68%
Sole
30.36K
Shared
0.00
None
8.62K
INTUIT
SOLEShares16.20K
TypeSH
Market value$10.06M
1.65%
Sole
12.54K
Shared
0.00
None
3.66K
SUNCOR ENERGY INC NEW
SOLEShares267.82K
TypeSH
Market value$9.89M
1.63%
Sole
226.14K
Shared
0.00
None
41.69K
TRANE TECHNOLOGIES PLC
SOLEShares24.23K
TypeSH
Market value$9.42M
1.55%
Sole
23.59K
Shared
0.00
None
640.00
WATSCO INC
SOLEShares19.10K
TypeSH
Market value$9.39M
1.54%
Sole
16.79K
Shared
0.00
None
2.31K
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.44K
TypeSH
Market value$9.23M
1.52%
Sole
10.38K
Shared
0.00
None
57.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 187.84K | SH | $32.40M 5.33% | 157.01K | 0.00 | 30.82K |
APPLE INCSOLE | COM | 119.86K | SH | $27.93M 4.59% | 103.69K | 0.00 | 16.17K |
MICROSOFT CORPSOLE | COM | 60.45K | SH | $26.01M 4.28% | 53.37K | 0.00 | 7.08K |
STRYKER CORPORATIONSOLE | COM | 69.96K | SH | $25.28M 4.16% | 60.43K | 0.00 | 9.53K |
PALO ALTO NETWORKS INCSOLE | COM | 71.27K | SH | $24.36M 4.00% | 59.20K | 0.00 | 12.06K |
NVIDIA CORPORATIONSOLE | COM | 194.10K | SH | $23.57M 3.88% | 155.13K | 0.00 | 38.97K |
COSTCO WHSL CORP NEWSOLE | COM | 26.43K | SH | $23.43M 3.85% | 20.98K | 0.00 | 5.45K |
MONOLITHIC PWR SYS INCSOLE | COM | 21.55K | SH | $19.92M 3.28% | 19.84K | 0.00 | 1.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.16K | SH | $19.89M 3.27% | 26.86K | 0.00 | 5.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.99K | SH | $18.02M 2.96% | 42.88K | 0.00 | 8.11K |
ALPHABET INCSOLE | CAP STK CL A | 96.45K | SH | $16.00M 2.63% | 79.02K | 0.00 | 17.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.57K | SH | $15.19M 2.50% | 82K | 0.00 | 12.57K |
VISA INCSOLE | COM CL A | 55.23K | SH | $15.18M 2.50% | 46.99K | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 74.86K | SH | $13.95M 2.29% | 64.34K | 0.00 | 10.52K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.03K | SH | $13.85M 2.28% | 11.50K | 0.00 | 529.00 |
STARBUCKS CORPSOLE | COM | 135.62K | SH | $13.22M 2.17% | 118.68K | 0.00 | 16.95K |
VEEVA SYS INCSOLE | CL A COM | 56.93K | SH | $11.95M 1.96% | 48.11K | 0.00 | 8.82K |
SERVICENOW INCSOLE | COM | 13.32K | SH | $11.92M 1.96% | 10.07K | 0.00 | 3.25K |
ADOBE INCSOLE | COM | 19.87K | SH | $10.29M 1.69% | 19.04K | 0.00 | 824.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 38.98K | SH | $10.21M 1.68% | 30.36K | 0.00 | 8.62K |
INTUITSOLE | COM | 16.20K | SH | $10.06M 1.65% | 12.54K | 0.00 | 3.66K |
SUNCOR ENERGY INC NEWSOLE | COM | 267.82K | SH | $9.89M 1.63% | 226.14K | 0.00 | 41.69K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 24.23K | SH | $9.42M 1.55% | 23.59K | 0.00 | 640.00 |
WATSCO INCSOLE | COM | 19.10K | SH | $9.39M 1.54% | 16.79K | 0.00 | 2.31K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.44K | SH | $9.23M 1.52% | 10.38K | 0.00 | 57.00 |
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