Filed: 4/30/2025ACC: 0001016972-25-000002
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $552.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$552.60M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$419.02M75.8%
CL A$20.95M3.8%
COM CL A$19.80M3.6%
SHS CLASS A$15.74M2.8%
CAP STK CL A$14.57M2.6%
CL A COM$10.04M1.8%
ENHAN SHRT MA AC$8.63M1.6%
Portfolio Concentration
Top 3$75.11M13.6%
4–10$139.97M25.3%
11–25$166.78M30.2%
Rest$170.74M30.9%
Top 3 weight
13.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.05M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
425.31K
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings270
Rows:
BROADCOM INC
SOLEShares150.12K
TypeSH
Market value$25.13M
4.55%
Sole
131.89K
Shared
0.00
None
18.23K
APPLE INC
SOLEShares112.54K
TypeSH
Market value$25.00M
4.52%
Sole
97.65K
Shared
0.00
None
14.89K
STRYKER CORPORATION
SOLEShares67.10K
TypeSH
Market value$24.98M
4.52%
Sole
58.36K
Shared
0.00
None
8.73K
PALO ALTO NETWORKS INC
SOLEShares138.55K
TypeSH
Market value$23.64M
4.28%
Sole
115.93K
Shared
0.00
None
22.62K
COSTCO WHSL CORP NEW
SOLEShares23.97K
TypeSH
Market value$22.67M
4.10%
Sole
18.82K
Shared
0.00
None
5.15K
MICROSOFT CORP
SOLEShares58.68K
TypeSH
Market value$22.03M
3.99%
Sole
52.40K
Shared
0.00
None
6.28K
NVIDIA CORPORATION
SOLEShares186.75K
TypeSH
Market value$20.24M
3.66%
Sole
152.93K
Shared
0.00
None
33.81K
VISA INC
SOLEShares55.84K
TypeSH
Market value$19.57M
3.54%
Sole
48.38K
Shared
0.00
None
7.46K
INTERCONTINENTAL EXCHANGE IN
SOLEShares93.23K
TypeSH
Market value$16.08M
2.91%
Sole
82.03K
Shared
0.00
None
11.20K
ACCENTURE PLC IRELAND
SOLEShares50.44K
TypeSH
Market value$15.74M
2.85%
Sole
42.33K
Shared
0.00
None
8.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.07K
TypeSH
Market value$15.46M
2.80%
Sole
26.25K
Shared
0.00
None
4.82K
OREILLY AUTOMOTIVE INC
SOLEShares10.73K
TypeSH
Market value$15.37M
2.78%
Sole
10.20K
Shared
0.00
None
529.00
ALPHABET INC
SOLEShares94.23K
TypeSH
Market value$14.57M
2.64%
Sole
78.97K
Shared
0.00
None
15.26K
AMAZON COM INC
SOLEShares74.16K
TypeSH
Market value$14.11M
2.55%
Sole
65.43K
Shared
0.00
None
8.73K
MONOLITHIC PWR SYS INC
SOLEShares21.07K
TypeSH
Market value$12.22M
2.21%
Sole
19.07K
Shared
0.00
None
2K
STARBUCKS CORP
SOLEShares122.20K
TypeSH
Market value$11.99M
2.17%
Sole
105.26K
Shared
0.00
None
16.95K
SERVICENOW INC
SOLEShares13.48K
TypeSH
Market value$10.73M
1.94%
Sole
10.55K
Shared
0.00
None
2.93K
SUNCOR ENERGY INC NEW
SOLEShares270.07K
TypeSH
Market value$10.46M
1.89%
Sole
228.39K
Shared
0.00
None
41.69K
VEEVA SYS INC
SOLEShares43.34K
TypeSH
Market value$10.04M
1.82%
Sole
36.95K
Shared
0.00
None
6.38K
WATSCO INC
SOLEShares17.89K
TypeSH
Market value$9.09M
1.65%
Sole
15.58K
Shared
0.00
None
2.31K
ILLINOIS TOOL WKS INC
SOLEShares36.08K
TypeSH
Market value$8.95M
1.62%
Sole
28.14K
Shared
0.00
None
7.95K
AIR PRODS & CHEMS INC
SOLEShares29.55K
TypeSH
Market value$8.71M
1.58%
Sole
24.35K
Shared
0.00
None
5.20K
PIMCO ETF TR
SOLEShares85.79K
TypeSH
Market value$8.63M
1.56%
Sole
82.80K
Shared
0.00
None
2.99K
ADOBE INC
SOLEShares22.19K
TypeSH
Market value$8.51M
1.54%
Sole
21.18K
Shared
0.00
None
1.01K
TRANE TECHNOLOGIES PLC
SOLEShares23.55K
TypeSH
Market value$7.93M
1.44%
Sole
22.91K
Shared
0.00
None
640.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 150.12K | SH | $25.13M 4.55% | 131.89K | 0.00 | 18.23K |
APPLE INCSOLE | COM | 112.54K | SH | $25.00M 4.52% | 97.65K | 0.00 | 14.89K |
STRYKER CORPORATIONSOLE | COM | 67.10K | SH | $24.98M 4.52% | 58.36K | 0.00 | 8.73K |
PALO ALTO NETWORKS INCSOLE | COM | 138.55K | SH | $23.64M 4.28% | 115.93K | 0.00 | 22.62K |
COSTCO WHSL CORP NEWSOLE | COM | 23.97K | SH | $22.67M 4.10% | 18.82K | 0.00 | 5.15K |
MICROSOFT CORPSOLE | COM | 58.68K | SH | $22.03M 3.99% | 52.40K | 0.00 | 6.28K |
NVIDIA CORPORATIONSOLE | COM | 186.75K | SH | $20.24M 3.66% | 152.93K | 0.00 | 33.81K |
VISA INCSOLE | COM CL A | 55.84K | SH | $19.57M 3.54% | 48.38K | 0.00 | 7.46K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 93.23K | SH | $16.08M 2.91% | 82.03K | 0.00 | 11.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.44K | SH | $15.74M 2.85% | 42.33K | 0.00 | 8.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.07K | SH | $15.46M 2.80% | 26.25K | 0.00 | 4.82K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.73K | SH | $15.37M 2.78% | 10.20K | 0.00 | 529.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.23K | SH | $14.57M 2.64% | 78.97K | 0.00 | 15.26K |
AMAZON COM INCSOLE | COM | 74.16K | SH | $14.11M 2.55% | 65.43K | 0.00 | 8.73K |
MONOLITHIC PWR SYS INCSOLE | COM | 21.07K | SH | $12.22M 2.21% | 19.07K | 0.00 | 2K |
STARBUCKS CORPSOLE | COM | 122.20K | SH | $11.99M 2.17% | 105.26K | 0.00 | 16.95K |
SERVICENOW INCSOLE | COM | 13.48K | SH | $10.73M 1.94% | 10.55K | 0.00 | 2.93K |
SUNCOR ENERGY INC NEWSOLE | COM | 270.07K | SH | $10.46M 1.89% | 228.39K | 0.00 | 41.69K |
VEEVA SYS INCSOLE | CL A COM | 43.34K | SH | $10.04M 1.82% | 36.95K | 0.00 | 6.38K |
WATSCO INCSOLE | COM | 17.89K | SH | $9.09M 1.65% | 15.58K | 0.00 | 2.31K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.08K | SH | $8.95M 1.62% | 28.14K | 0.00 | 7.95K |
AIR PRODS & CHEMS INCSOLE | COM | 29.55K | SH | $8.71M 1.58% | 24.35K | 0.00 | 5.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 85.79K | SH | $8.63M 1.56% | 82.80K | 0.00 | 2.99K |
ADOBE INCSOLE | COM | 22.19K | SH | $8.51M 1.54% | 21.18K | 0.00 | 1.01K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 23.55K | SH | $7.93M 1.44% | 22.91K | 0.00 | 640.00 |
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