Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

  • $4.12 Billion
  • Q3 2024

Homestead Advisers Corp has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.12 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $169M, Jpmorgan Chase & CO with a value of $167M, Meta Platforms, Inc. with a value of $147M, Abb Vie Inc. with a value of $135M, and Chubb LTD with a value of $135M.

Examining the 13F form we can see an increase of $85.4M in the current position value, from $4.04B to 4.12B.

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

Portfolio value $4.12 Billion
Industrials: $909 Million
Financial Services: $798 Million
Healthcare: $687 Million
Technology: $451 Million
Consumer Cyclical: $352 Million
Communication Services: $304 Million
Energy: $293 Million
Basic Materials: $163 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$169 Million 4.11% of portfolio
267,880
Q3 2024 Reduced 14.79%
$703B
$167 Million 4.04% of portfolio
790,636
Q3 2024 Reduced 2.31%
$1.39T
$147 Million 3.56% of portfolio
256,200
Q3 2024 Reduced 8.96%
$303B
$135 Million 3.29% of portfolio
685,860
Q3 2024 Reduced 0.07%
$114B
$135 Million 3.27% of portfolio
467,611
Q3 2024 Added 0.04%
$200B
$130 Million 3.16% of portfolio
263,036
Q3 2024 Reduced 8.84%
$159B
$130 Million 3.15% of portfolio
627,205
Q3 2024 Reduced 0.08%
$452B
$106 Million 2.58% of portfolio
906,800
Q3 2024 New
$197B
$105 Million 2.56% of portfolio
924,846
Q3 2024 Reduced 7.35%
$141B
$99.1 Million 2.4% of portfolio
299,104
Q3 2024 Reduced 0.17%
$3.37T
$98.1 Million 2.38% of portfolio
227,987
Q3 2024 Reduced 0.04%
$15.7B
$97 Million 2.35% of portfolio
439,258
Q3 2024 Reduced 0.05%
$79.5B
$95 Million 2.31% of portfolio
759,000
Q3 2024 Reduced 0.05%
$130B
$95.2 Million 2.31% of portfolio
1,135,826
Q3 2024 Reduced 15.14%
$127B
$94.8 Million 2.3% of portfolio
900,200
Q3 2024 Reduced 0.07%
$74.3B
$94 Million 2.28% of portfolio
177,972
Q3 2024 Reduced 0.06%
$132B
$88.1 Million 2.14% of portfolio
211,000
Q3 2024 Added 17.22%
$1.21T
$86.1 Million 2.09% of portfolio
514,760
Q3 2024 Reduced 21.51%
$57.3B
$85.7 Million 2.08% of portfolio
356,703
Q3 2024 Reduced 0.03%
$83.4B
$82.9 Million 2.01% of portfolio
239,162
Q2 2024 Reduced 1.56%
$516B
$79.6 Million 1.93% of portfolio
289,674
Q3 2024 Added 0.03%
$69.3B
$77.3 Million 1.88% of portfolio
2,240,633
Q3 2024 Reduced 0.12%
$28.3B
$75.2 Million 1.83% of portfolio
436,300
Q3 2024 Reduced 0.07%
$253B
$74.3 Million 1.8% of portfolio
654,004
Q3 2024 Reduced 0.08%
$58.2B
$73.1 Million 1.77% of portfolio
1,463,600
Q3 2024 Reduced 0.15%
$40.1B
$72.5 Million 1.76% of portfolio
813,569
Q3 2024 Reduced 0.07%
$204B
$71.2 Million 1.73% of portfolio
740,600
Q3 2024 Added 6.09%
$53.3B
$69.7 Million 1.69% of portfolio
430,956
Q3 2024 Reduced 0.05%
$365B
$68 Million 1.65% of portfolio
1,713,335
Q3 2024 Reduced 0.24%
$219B
$65.4 Million 1.59% of portfolio
214,877
Q3 2024 Reduced 0.09%
$144B
$63.9 Million 1.55% of portfolio
543,800
Q3 2024 Reduced 0.15%
$52.7B
$63.9 Million 1.55% of portfolio
337,098
Q3 2024 Added 0.12%
$26.7B
$62.9 Million 1.53% of portfolio
438,400
Q3 2024 Added 18.87%
$33.5B
$60.9 Million 1.48% of portfolio
808,336
Q3 2024 Reduced 32.6%
$138B
$60.9 Million 1.48% of portfolio
972,085
Q3 2024 Reduced 0.26%
$21.8B
$60.3 Million 1.46% of portfolio
154,872
Q3 2024 Added 14.91%
$41.5B
$59.6 Million 1.45% of portfolio
502,700
Q3 2024 Reduced 0.06%
$420B
$56.5 Million 1.37% of portfolio
139,372
Q3 2024 Reduced 0.14%
$10.9B
$52.6 Million 1.28% of portfolio
1,858,140
Q3 2024 Reduced 0.1%
$60.1B
$52 Million 1.26% of portfolio
1,215,500
Q3 2024 Reduced 0.16%
$103B
$51.6 Million 1.25% of portfolio
339,600
Q3 2024 Reduced 0.06%
$119B
$47.9 Million 1.16% of portfolio
924,689
Q3 2024 Reduced 0.08%
$462B
$48 Million 1.16% of portfolio
281,800
Q3 2024 Reduced 0.07%
$19.3B
$37.4 Million 0.91% of portfolio
357,400
Q3 2024 New
$37.9B
$30.4 Million 0.74% of portfolio
865,600
Q3 2024 Reduced 0.12%
$10B
$25.9 Million 0.63% of portfolio
648,400
Q3 2024 Reduced 0.05%
$9.98B
$9.49 Million 0.23% of portfolio
42,526
Q3 2024 Reduced 12.0%
$16.6B
$9.48 Million 0.23% of portfolio
24,288
Q3 2024 Reduced 12.28%
$5.92B
$9.12 Million 0.22% of portfolio
97,594
Q3 2024 Reduced 11.67%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $4.12 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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