ARCADIA INVESTMENT MANAGEMENT CORP/MI

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$608M
Signature - Title
Dorsey Martin - Chief Compliance Officer
Location
Kalamazoo, MI
Summary
This page shows a list of all the recent 13F filings made by ARCADIA INVESTMENT MANAGEMENT CORP/MI. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARCADIA INVESTMENT MANAGEMENT CORP/MI reported 254 stock holdings with total value $608M as of Q3 2024. Top holdings included AVGO, AAPL, MSFT, SYK, and PANW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 254 $608M +$44.4M -$23.4M +$21M AVGO, AAPL, MSFT, SYK, PANW 13F-HR 10/29/2024, 04:39 PM
Q2 2024 306 $585M +$39.2M -$19.3M +$20M AVGO, MSFT, PANW, AAPL, NVDA 13F-HR 8/5/2024, 02:38 PM
Q1 2024 312 $565M +$29.6M -$25.5M +$4.04M AVGO, MSFT, SYK, PANW, AAPL 13F-HR 4/23/2024, 10:58 AM
Q4 2023 318 $523M +$11.3M -$17.4M -$6.16M PANW, AAPL, MSFT, AVGO, SYK 13F-HR 2/7/2024, 01:26 PM
Q3 2023 326 $472M +$7.15M -$11.1M -$3.91M AAPL, SYK, MSFT, PANW, AVGO 13F-HR 10/23/2023, 01:44 PM
Q2 2023 341 $493M +$18.2M -$20.2M -$1.95M AAPL, SYK, MSFT, PANW, AVGO 13F-HR 7/24/2023, 11:47 AM
Q1 2023 355 $459M +$16.7M -$22.2M -$5.58M SYK, AAPL, TMO, MSFT, PANW 13F-HR 5/5/2023, 02:11 PM
Q4 2022 346 $429M +$18.6M -$33M -$14.5M SYK, TMO, AAPL, MSFT, ACN 13F-HR 2/8/2023, 03:23 PM
Q3 2022 277 $413M +$32.9M -$22.5M +$10.3M AAPL, TMO, SYK, PANW, ACN 13F-HR 10/19/2022, 01:54 PM
Q2 2022 285 $448M +$24.7M -$16.1M +$8.6M TMO, AAPL, SYK, PANW, ACN 13F-HR 7/21/2022, 02:45 PM
Q1 2022 284 $529M +$9.32M -$25.5M -$16.1M AAPL, SYK, TMO, PANW, ACN 13F-HR 4/28/2022, 02:44 PM
Q4 2021 288 $598M +$19.5M -$20M -$479K AAPL, TMO, ACN, SYK, MSFT 13F-HR 2/9/2022, 10:59 AM
Q3 2021 275 $542M +$14.6M -$13.9M +$679K AAPL, SYK, TMO, ACN, MSFT 13F-HR 11/10/2021, 11:21 AM
Q2 2021 290 $532M +$12.3M -$19.2M -$6.81M AAPL, SYK, TMO, ACN, MSFT 13F-HR 8/2/2021, 03:37 PM
Q1 2021 279 $499M +$32.2M -$27.7M +$4.49M AAPL, SYK, TMO, ACN, SBUX 13F-HR 4/30/2021, 02:45 PM
Q4 2020 249 $484M +$4.94M -$39M -$34.1M SYK, AAPL, TMO, SBUX, ACN 13F-HR 2/11/2021, 12:23 PM
Q3 2020 274 $465M +$34.3M -$7.27M +$27M AAPL, SYK, TMO, ACN, ITW 13F-HR 11/12/2020, 03:07 PM
Q2 2020 267 $411M +$24.5M -$20.1M +$4.48M AAPL, SYK, TMO, ACN, MSFT 13F-HR 8/11/2020, 01:10 PM
Q1 2020 292 $330M +$19M -$14M +$5M SYK, TMO, AAPL, COST, ACN 13F-HR 5/13/2020, 09:39 AM
Q4 2019 280 $395M +$14M -$10.8M +$3.27M SYK, AAPL, TMO, ACN, ITW 13F-HR 1/29/2020, 03:47 PM
Q3 2019 294 $366M +$9.13M -$13.5M -$4.33M SYK, SBUX, ACN, TMO, ICE 13F-HR 10/22/2019, 03:50 PM
Q2 2019 315 $367M +$19.1M -$10.9M +$8.16M SYK, TMO, SBUX, ACN, ICE 13F-HR 7/23/2019, 01:30 PM
Q1 2019 280 $346M +$6.17M -$5.64M +$530K SYK, ACN, TMO, SBUX, ITW 13F-HR 4/29/2019, 01:41 PM
Q4 2018 273 $299M +$15M -$46.6M -$31.6M SYK, SBUX, TMO, ICE, ACN 13F-HR 1/17/2019, 01:35 PM
Q3 2018 323 $379M +$10.5M -$13.5M -$2.94M SYK, AAPL, ACN, TMO, ITW 13F-HR 11/8/2018, 01:25 PM
Q2 2018 331 $359M +$10.2M -$13.6M -$3.41M SYK, ACN, AAPL, ITW, TMO 13F-HR 8/3/2018, 10:56 AM
Q1 2018 340 $355M +$18.2M -$21.8M -$3.54M SYK, ITW, SBUX, ACN, ABBV 13F-HR 4/19/2018, 02:00 PM
Q4 2017 357 $357M +$20.7M -$13.6M +$7.04M ITW, SYK, SBUX, ACN, ABBV 13F-HR 1/30/2018, 03:27 PM
Q3 2017 371 $327M +$17.6M -$20.8M -$3.13M SYK, ITW, SBUX, ACN, ABBV 13F-HR 10/18/2017, 03:16 PM
Q2 2017 362 $315M +$23.7M -$31.8M -$8.07M SBUX, ITW, SYK, ICE, ACN 13F-HR 8/3/2017, 09:33 AM
Q1 2017 426 $316M +$12.2M -$16.5M -$4.24M SBUX, ITW, SYK, AAPL, ACN 13F-HR 4/28/2017, 04:04 PM
Q4 2016 317 $306M +$27.3M -$22.2M +$5.08M SBUX, SYK, ITW, ACN, ICE 13F-HR 2/2/2017, 11:16 AM
Q3 2016 334 $301M +$13M -$25.7M -$12.8M SBUX, SYK, ACN, ITW, ECL 13F-HR 10/26/2016, 02:32 PM
Q2 2016 488 $307M +$16.6M -$15.1M +$1.48M SBUX, SYK, ACN, ECL, ITW 13F-HR 7/15/2016, 12:07 PM
Q1 2016 291 $304M +$11.4M -$35M -$23.6M SBUX, ACN, SYK, ITW, COST 13F-HR 4/29/2016, 10:18 AM
Q4 2015 285 $327M +$20.7M -$33.9M -$13.3M SBUX, ECL, ACN, COST, ICE 13F-HR 1/26/2016, 04:19 PM
Q3 2015 197 $327M +$8.27M -$28.2M -$20M SBUX, ECL, ACN, ORLY, AAPL 13F-HR 10/21/2015, 02:38 PM
Q2 2015 227 $384M +$44.6M -$7.31M +$37.3M SBUX, MYL, SYK, AMG, ECL 13F-HR 8/11/2015, 11:09 AM
Q1 2015 102 $357M +$24M -$33.7M -$9.68M SBUX, MYL, AMG, ECL, ITW 13F-HR 5/15/2015, 11:10 AM
Q4 2014 103 $354M +$22.1M -$18.9M +$3.17M SBUX, MYL, AMG, ITW, VFC 13F-HR 1/26/2015, 02:37 PM
Q3 2014 101 $333M +$24M -$24M +$33.4K SBUX, ECL, AMG, MYL, ITW 13F-HR 11/13/2014, 11:24 AM
Q2 2014 99 $343M +$33.6M -$38M -$4.37M SBUX, AMG, MYL, ECL, CLB 13F-HR 7/25/2014, 01:48 PM
Q1 2014 100 $343M +$7M -$91.3M -$84.3M SBUX, AMG, ORLY, FAST, ECL 13F-HR 5/7/2014, 02:15 PM
Q4 2013 115 $422M $0 $0 SBUX, ORLY, AMG, FAST, EL 13F-HR 2/6/2014, 04:46 PM