• 13F History

ARCADIA INVESTMENT MANAGEMENT CORP/MI

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$626M
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 304 stock holdings with total value $626M as of Q4 2024. Top holdings included AVGO, AAPL, PANW, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 304 $626M +$40.9M -$18.1M +$22.8M AVGO, AAPL, PANW, NVDA, MSFT 13F-HR 2/3/2025, 02:17 PM
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 +$19.9M AVGO, MSFT, PANW, AAPL, NVDA 13F-HR 8/5/2024, 02:38 PM
Q1 2024 309 $565M +$29.5M -$25.5M +$4.03M AVGO, MSFT, SYK, PANW, AAPL 13F-HR 4/23/2024, 10:58 AM
Q4 2023 317 $523M +$11.3M -$17.4M -$6.16M PANW, AAPL, MSFT, AVGO, SYK 13F-HR 2/7/2024, 01:26 PM
Q3 2023 324 $472M +$7.15M -$8.42M -$1.27M AAPL, SYK, MSFT, PANW, AVGO 13F-HR 10/23/2023, 01:44 PM
Q2 2023 341 $493M +$18.2M -$17.6M +$658K AAPL, SYK, MSFT, PANW, AVGO 13F-HR 7/24/2023, 11:47 AM
Q1 2023 355 $459M +$16.7M -$20.2M -$3.54M SYK, AAPL, TMO, MSFT, PANW 13F-HR 5/5/2023, 02:11 PM
Q4 2022 346 $429M +$18.6M -$31.5M -$12.9M SYK, TMO, AAPL, MSFT, ACN 13F-HR 2/8/2023, 02:23 PM
Q3 2022 273 $412M +$32.9M -$22.3M +$10.5M AAPL, TMO, SYK, PANW, ACN 13F-HR 10/19/2022, 01:54 PM
Q2 2022 281 $448M +$24M -$15.7M +$8.29M TMO, AAPL, SYK, PANW, ACN 13F-HR 7/21/2022, 02:45 PM
Q1 2022 280 $529M +$9.32M -$25.1M -$15.7M AAPL, SYK, TMO, PANW, ACN 13F-HR 4/28/2022, 02:44 PM
Q4 2021 284 $598M +$19.5M -$17.9M +$1.53M AAPL, TMO, ACN, SYK, MSFT 13F-HR 2/9/2022, 09:59 AM
Q3 2021 270 $542M +$14.6M -$13.9M +$679K AAPL, SYK, TMO, ACN, MSFT 13F-HR 11/10/2021, 11:21 AM
Q2 2021 287 $532M +$12.3M -$19.1M -$6.74M AAPL, SYK, TMO, ACN, MSFT 13F-HR 8/2/2021, 03:37 PM
Q1 2021 278 $499M +$32.2M -$27.7M +$4.49M AAPL, SYK, TMO, ACN, SBUX 13F-HR 4/30/2021, 02:45 PM
Q4 2020 245 $484M +$4.94M -$37.4M -$32.5M SYK, AAPL, TMO, SBUX, ACN 13F-HR 2/11/2021, 11:23 AM
Q3 2020 271 $465M +$34.3M -$6.99M +$27.3M AAPL, SYK, TMO, ACN, ITW 13F-HR 11/12/2020, 02:07 PM
Q2 2020 266 $411M +$24.5M -$18.3M +$6.2M AAPL, SYK, TMO, ACN, MSFT 13F-HR 8/11/2020, 01:10 PM
Q1 2020 287 $330M +$19M -$8.92M +$10M SYK, TMO, AAPL, COST, ACN 13F-HR 5/13/2020, 09:39 AM
Q4 2019 278 $395M +$14M -$8.08M +$5.96M SYK, AAPL, TMO, ACN, ITW 13F-HR 1/29/2020, 02:47 PM
Q3 2019 288 $366M +$9.13M -$10.4M -$1.31M SYK, SBUX, ACN, TMO, ICE 13F-HR 10/22/2019, 03:50 PM
Q2 2019 310 $367M +$19.1M -$10.1M +$8.98M SYK, TMO, SBUX, ACN, ICE 13F-HR 7/23/2019, 01:30 PM
Q1 2019 275 $346M +$6.16M -$5.49M +$678K SYK, ACN, TMO, SBUX, ITW 13F-HR 4/29/2019, 01:41 PM
Q4 2018 268 $299M +$15M -$29.9M -$14.9M SYK, SBUX, TMO, ICE, ACN 13F-HR 1/17/2019, 12:35 PM
Q3 2018 320 $379M +$10.5M -$11.5M -$977K SYK, AAPL, ACN, TMO, ITW 13F-HR 11/8/2018, 12:25 PM
Q2 2018 327 $359M +$10.2M -$10.6M -$424K SYK, ACN, AAPL, ITW, TMO 13F-HR 8/3/2018, 10:56 AM
Q1 2018 334 $355M +$18.2M -$11.7M +$6.57M SYK, ITW, SBUX, ACN, ABBV 13F-HR 4/19/2018, 02:00 PM
Q4 2017 351 $357M +$20.7M -$12.5M +$8.14M ITW, SYK, SBUX, ACN, ABBV 13F-HR 1/30/2018, 02:27 PM
Q3 2017 367 $327M +$17.6M -$18.4M -$762K SYK, ITW, SBUX, ACN, ABBV 13F-HR 10/18/2017, 03:16 PM
Q2 2017 359 $315M +$23.7M -$28.8M -$5.1M SBUX, ITW, SYK, ICE, ACN 13F-HR 8/3/2017, 09:33 AM
Q1 2017 423 $317M +$12.3M -$15.3M -$3.06M SBUX, ITW, SYK, AAPL, ACN 13F-HR 4/28/2017, 04:04 PM
Q4 2016 313 $306M +$27.5M -$20.9M +$6.65M SBUX, SYK, ITW, ACN, ICE 13F-HR 2/2/2017, 10:16 AM
Q3 2016 329 $301M +$13M -$19.1M -$6.14M SBUX, SYK, ACN, ITW, ECL 13F-HR 10/26/2016, 02:32 PM
Q2 2016 467 $307M +$16.5M -$14.9M +$1.64M SBUX, SYK, ACN, ECL, ITW 13F-HR 7/15/2016, 12:07 PM
Q1 2016 289 $304M +$11.4M -$33.6M -$22.2M SBUX, ACN, SYK, ITW, COST 13F-HR 4/29/2016, 10:18 AM
Q4 2015 281 $327M +$20.7M -$32.5M -$11.8M SBUX, ECL, ACN, COST, ICE 13F-HR 1/26/2016, 03:19 PM
Q3 2015 191 $327M +$8.27M -$19.5M -$11.2M SBUX, ECL, ACN, ORLY, AAPL 13F-HR 10/21/2015, 02:38 PM
Q2 2015 220 $384M +$44.6M -$6.17M +$38.4M SBUX, MYL, SYK, AMG, ECL 13F-HR 8/11/2015, 11:09 AM
Q1 2015 102 $357M +$24M -$21.8M +$2.18M SBUX, MYL, AMG, ECL, ITW 13F-HR 5/15/2015, 11:10 AM
Q4 2014 103 $354M +$22.1M -$14.5M +$7.54M SBUX, MYLXXXX, AMG, ITW, VFC 13F-HR 1/26/2015, 01:37 PM
Q3 2014 101 $333M +$24M -$23.3M +$770K SBUX, ECL, AMG, MYLXXXX, ITW 13F-HR 11/13/2014, 10:24 AM
Q2 2014 99 $343M +$33.6M -$36.2M -$2.52M SBUX, AMG, MYLXXXX, ECL, CLB 13F-HR 7/25/2014, 01:48 PM
Q1 2014 100 $343M +$7M -$85.3M -$78.3M SBUX, AMG, ORLY, FAST, ECL 13F-HR 5/7/2014, 02:15 PM
Q4 2013 115 $422M SBUX, ORLY, AMG, FAST, EL 13F-HR 2/6/2014, 03:46 PM