Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

  • $4.04 Billion
  • Q2 2024

Homestead Advisers Corp has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.04 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $164M, Parker Hannifin Corp with a value of $159M, Meta Platforms, Inc. with a value of $142M, Honeywell International Inc with a value of $134M, and Goldman Sachs Group Inc with a value of $131M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $4.24B to 4.04B.

Below you can find more details about Homestead Advisers Corp portfolio as well as his latest detailed transactions.

Portfolio value $4.04 Billion
Industrials: $832 Million
Financial Services: $756 Million
Healthcare: $685 Million
Technology: $487 Million
Communication Services: $331 Million
Energy: $308 Million
Consumer Cyclical: $298 Million
Real Estate: $159 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617B
$164 Million 4.06% of portfolio
809,336
Q2 2024 Reduced 8.62%
$81.3B
$159 Million 3.94% of portfolio
314,380
Q2 2024 Reduced 4.15%
$1.28T
$142 Million 3.52% of portfolio
281,400
Q2 2024 Reduced 4.38%
$140B
$134 Million 3.32% of portfolio
627,705
Q2 2024 Reduced 1.78%
$170B
$131 Million 3.23% of portfolio
288,536
Q2 2024 Reduced 1.67%
$1.01T
$120 Million 2.98% of portfolio
655,860
Q2 2024 Reduced 1.69%
$120B
$119 Million 2.95% of portfolio
467,411
Q2 2024 Reduced 2.01%
$344B
$118 Million 2.92% of portfolio
686,360
Q2 2024 Reduced 1.73%
$113B
$116 Million 2.88% of portfolio
109,000
Q2 2024 Reduced 1.62%
$197B
$104 Million 2.57% of portfolio
998,246
Q2 2024 Reduced 1.6%
$119B
$103 Million 2.55% of portfolio
1,338,526
Q2 2024 Reduced 15.23%
$133B
$103 Million 2.55% of portfolio
900,800
Q2 2024 Reduced 1.84%
$3.19T
$102 Million 2.53% of portfolio
228,087
Q2 2024 Reduced 5.86%
$285B
$97.8 Million 2.42% of portfolio
625,200
Q2 2024 Reduced 1.85%
$18.1B
$96.1 Million 2.38% of portfolio
439,458
Q2 2024 Reduced 1.79%
$64.3B
$96 Million 2.38% of portfolio
356,803
Q2 2024 Reduced 1.71%
$131B
$93.9 Million 2.33% of portfolio
299,604
Q2 2024 Reduced 12.58%
$30.3B
$87.4 Million 2.17% of portfolio
436,600
Q2 2024 Reduced 1.76%
$288B
$81 Million 2.01% of portfolio
654,504
Q2 2024 Reduced 1.68%
$42.2B
$79.5 Million 1.97% of portfolio
1,199,336
Q2 2024 Reduced 1.83%
$106B
$79.1 Million 1.96% of portfolio
239,162
Q2 2024 Reduced 1.56%
$81.1B
$77.6 Million 1.92% of portfolio
178,072
Q2 2024 Reduced 1.71%
$450B
$76 Million 1.88% of portfolio
289,574
Q2 2024 Reduced 1.8%
$72.6B
$75 Million 1.86% of portfolio
2,243,433
Q2 2024 Reduced 6.52%
$73.4B
$71.2 Million 1.77% of portfolio
1,465,800
Q2 2024 Reduced 1.91%
$175B
$69.3 Million 1.72% of portfolio
698,100
Q2 2024 Reduced 1.76%
$316B
$68.3 Million 1.69% of portfolio
1,717,435
Q2 2024 Reduced 1.98%
$126B
$67.3 Million 1.67% of portfolio
180,000
Q2 2024 Reduced 1.92%
$44.8B
$65.5 Million 1.62% of portfolio
814,169
Q2 2024 Reduced 1.79%
$46.3B
$65.6 Million 1.62% of portfolio
431,156
Q2 2024 Reduced 1.75%
$93.2B
$61.8 Million 1.53% of portfolio
339,800
Q2 2024 New
$120B
$61.8 Million 1.53% of portfolio
974,585
Q2 2024 Added 22.87%
$136B
$60 Million 1.49% of portfolio
544,600
Q2 2024 Reduced 1.73%
$223B
$54.8 Million 1.36% of portfolio
215,077
Q2 2024 Reduced 1.78%
$50.9B
$53.8 Million 1.33% of portfolio
336,698
Q2 2024 Reduced 1.77%
$20.7B
$52 Million 1.29% of portfolio
134,772
Q2 2024 Reduced 1.68%
$12.3B
$49 Million 1.22% of portfolio
1,859,940
Q2 2024 Reduced 1.72%
$50.5B
$49.1 Million 1.22% of portfolio
503,000
Q2 2024 Reduced 2.01%
$409B
$48 Million 1.19% of portfolio
139,572
Q2 2024 Reduced 1.69%
$56.4B
$47.3 Million 1.17% of portfolio
1,217,400
Q2 2024 Reduced 1.9%
$32.6B
$40.6 Million 1.01% of portfolio
368,800
Q2 2024 Reduced 1.78%
$455B
$39.8 Million 0.99% of portfolio
282,000
Q2 2024 Reduced 1.81%
$31.9B
$39.4 Million 0.98% of portfolio
1,376,769
Q2 2024 Reduced 18.24%
$108B
$38.4 Million 0.95% of portfolio
925,389
Q2 2024 Reduced 1.69%
$43.3B
$27.9 Million 0.69% of portfolio
866,600
Q2 2024 Reduced 1.78%
$10.9B
$27 Million 0.67% of portfolio
648,700
Q2 2024 Reduced 1.76%
$5.64B
$9.25 Million 0.23% of portfolio
110,494
Q2 2024 Reduced 7.07%
$8.6B
$9.38 Million 0.23% of portfolio
48,326
Q2 2024 Reduced 1.22%
$4.17B
$8.91 Million 0.22% of portfolio
76,970
Q2 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $4.04 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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