Filed: 2/3/2025ACC: 0001016972-25-000001
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $625.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$625.51M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$482.51M77.1%
CL A$22.70M3.6%
COM CL A$18.52M3.0%
CAP STK CL A$18.42M2.9%
SHS CLASS A$17.96M2.9%
CL A COM$11.39M1.8%
SHS$9.52M1.5%
Portfolio Concentration
Top 3$99.56M15.9%
4–10$154.46M24.7%
11–25$180.21M28.8%
Rest$191.29M30.6%
Top 3 weight
15.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.21M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
421.42K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings304
Rows:
BROADCOM INC
SOLEShares186.16K
TypeSH
Market value$43.16M
6.90%
Sole
157.53K
Shared
0.00
None
28.63K
APPLE INC
SOLEShares120.15K
TypeSH
Market value$30.09M
4.81%
Sole
105.18K
Shared
0.00
None
14.97K
PALO ALTO NETWORKS INC
SOLEShares144.59K
TypeSH
Market value$26.31M
4.21%
Sole
121.97K
Shared
0.00
None
22.62K
NVIDIA CORPORATION
SOLEShares190.94K
TypeSH
Market value$25.64M
4.10%
Sole
155.25K
Shared
0.00
None
35.69K
MICROSOFT CORP
SOLEShares60.77K
TypeSH
Market value$25.62M
4.10%
Sole
54.49K
Shared
0.00
None
6.28K
STRYKER CORPORATION
SOLEShares69.86K
TypeSH
Market value$25.15M
4.02%
Sole
61.13K
Shared
0.00
None
8.73K
COSTCO WHSL CORP NEW
SOLEShares25.75K
TypeSH
Market value$23.59M
3.77%
Sole
20.60K
Shared
0.00
None
5.15K
ALPHABET INC
SOLEShares97.31K
TypeSH
Market value$18.42M
2.94%
Sole
82.05K
Shared
0.00
None
15.26K
VISA INC
SOLEShares57.20K
TypeSH
Market value$18.08M
2.89%
Sole
49.72K
Shared
0.00
None
7.48K
ACCENTURE PLC IRELAND
SOLEShares51.04K
TypeSH
Market value$17.96M
2.87%
Sole
42.93K
Shared
0.00
None
8.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.27K
TypeSH
Market value$16.79M
2.68%
Sole
27.47K
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares75.38K
TypeSH
Market value$16.54M
2.64%
Sole
66.64K
Shared
0.00
None
8.74K
SERVICENOW INC
SOLEShares13.60K
TypeSH
Market value$14.42M
2.30%
Sole
10.57K
Shared
0.00
None
3.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares96.02K
TypeSH
Market value$14.31M
2.29%
Sole
84.85K
Shared
0.00
None
11.17K
OREILLY AUTOMOTIVE INC
SOLEShares11.78K
TypeSH
Market value$13.97M
2.23%
Sole
11.25K
Shared
0.00
None
529.00
MONOLITHIC PWR SYS INC
SOLEShares22.11K
TypeSH
Market value$13.09M
2.09%
Sole
20.44K
Shared
0.00
None
1.68K
STARBUCKS CORP
SOLEShares125.67K
TypeSH
Market value$11.47M
1.83%
Sole
108.73K
Shared
0.00
None
16.95K
VEEVA SYS INC
SOLEShares54.05K
TypeSH
Market value$11.36M
1.82%
Sole
47.66K
Shared
0.00
None
6.38K
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.54K
TypeSH
Market value$10.55M
1.69%
Sole
9.48K
Shared
0.00
None
57.00
INTUIT
SOLEShares16.19K
TypeSH
Market value$10.18M
1.63%
Sole
12.53K
Shared
0.00
None
3.66K
ADOBE INC
SOLEShares22.21K
TypeSH
Market value$9.88M
1.58%
Sole
21.21K
Shared
0.00
None
1K
SUNCOR ENERGY INC NEW
SOLEShares273.44K
TypeSH
Market value$9.76M
1.56%
Sole
231.75K
Shared
0.00
None
41.69K
ILLINOIS TOOL WKS INC
SOLEShares38.03K
TypeSH
Market value$9.64M
1.54%
Sole
29.41K
Shared
0.00
None
8.62K
ALPHABET INC
SOLEShares48.46K
TypeSH
Market value$9.23M
1.48%
Sole
39.74K
Shared
0.00
None
8.72K
TRANE TECHNOLOGIES PLC
SOLEShares24.48K
TypeSH
Market value$9.04M
1.45%
Sole
23.84K
Shared
0.00
None
640.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 186.16K | SH | $43.16M 6.90% | 157.53K | 0.00 | 28.63K |
APPLE INCSOLE | COM | 120.15K | SH | $30.09M 4.81% | 105.18K | 0.00 | 14.97K |
PALO ALTO NETWORKS INCSOLE | COM | 144.59K | SH | $26.31M 4.21% | 121.97K | 0.00 | 22.62K |
NVIDIA CORPORATIONSOLE | COM | 190.94K | SH | $25.64M 4.10% | 155.25K | 0.00 | 35.69K |
MICROSOFT CORPSOLE | COM | 60.77K | SH | $25.62M 4.10% | 54.49K | 0.00 | 6.28K |
STRYKER CORPORATIONSOLE | COM | 69.86K | SH | $25.15M 4.02% | 61.13K | 0.00 | 8.73K |
COSTCO WHSL CORP NEWSOLE | COM | 25.75K | SH | $23.59M 3.77% | 20.60K | 0.00 | 5.15K |
ALPHABET INCSOLE | CAP STK CL A | 97.31K | SH | $18.42M 2.94% | 82.05K | 0.00 | 15.26K |
VISA INCSOLE | COM CL A | 57.20K | SH | $18.08M 2.89% | 49.72K | 0.00 | 7.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 51.04K | SH | $17.96M 2.87% | 42.93K | 0.00 | 8.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.27K | SH | $16.79M 2.68% | 27.47K | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 75.38K | SH | $16.54M 2.64% | 66.64K | 0.00 | 8.74K |
SERVICENOW INCSOLE | COM | 13.60K | SH | $14.42M 2.30% | 10.57K | 0.00 | 3.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 96.02K | SH | $14.31M 2.29% | 84.85K | 0.00 | 11.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.78K | SH | $13.97M 2.23% | 11.25K | 0.00 | 529.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 22.11K | SH | $13.09M 2.09% | 20.44K | 0.00 | 1.68K |
STARBUCKS CORPSOLE | COM | 125.67K | SH | $11.47M 1.83% | 108.73K | 0.00 | 16.95K |
VEEVA SYS INCSOLE | CL A COM | 54.05K | SH | $11.36M 1.82% | 47.66K | 0.00 | 6.38K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.54K | SH | $10.55M 1.69% | 9.48K | 0.00 | 57.00 |
INTUITSOLE | COM | 16.19K | SH | $10.18M 1.63% | 12.53K | 0.00 | 3.66K |
ADOBE INCSOLE | COM | 22.21K | SH | $9.88M 1.58% | 21.21K | 0.00 | 1K |
SUNCOR ENERGY INC NEWSOLE | COM | 273.44K | SH | $9.76M 1.56% | 231.75K | 0.00 | 41.69K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.03K | SH | $9.64M 1.54% | 29.41K | 0.00 | 8.62K |
ALPHABET INCSOLE | CAP STK CL C | 48.46K | SH | $9.23M 1.48% | 39.74K | 0.00 | 8.72K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 24.48K | SH | $9.04M 1.45% | 23.84K | 0.00 | 640.00 |
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