Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

  • $3.99 Billion
  • Q2 2025

Homestead Advisers Corp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.99 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $209M, Goldman Sachs Group Inc with a value of $146M, Meta Platforms, Inc. with a value of $136M, Abb Vie Inc. with a value of $133M, and Parker Hannifin Corp with a value of $131M.

Examining the 13F form we can see an increase of $127M in the current position value, from $3.87B to 3.99B.

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

Portfolio value $3.99 Billion
Financial Services: $875 Million
Industrials: $823 Million
Healthcare: $691 Million
Technology: $414 Million
Consumer Cyclical: $302 Million
Communication Services: $298 Million
Energy: $199 Million
Consumer Defensive: $148 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914B
$209 Million 5.24% of portfolio
721,936
Q2 2025 Reduced 4.49%
$271B
$146 Million 3.65% of portfolio
206,036
Q2 2025 Added 0.19%
$1.75T
$136 Million 3.41% of portfolio
184,800
Q2 2025 Added 0.22%
$390B
$133 Million 3.32% of portfolio
713,860
Q2 2025 Added 0.17%
$94.9B
$131 Million 3.28% of portfolio
187,580
Q2 2025 Reduced 10.02%
$235B
$124 Million 3.09% of portfolio
908,746
Q2 2025 Added 0.2%
$3.8T
$118 Million 2.96% of portfolio
237,387
Q2 2025 Added 0.25%
$142B
$112 Million 2.8% of portfolio
219,600
Q2 2025 Added 0.23%
$566B
$107 Million 2.68% of portfolio
301,874
Q2 2025 Added 0.23%
$212B
$107 Million 2.68% of portfolio
864,800
Q2 2025 Added 0.32%
$480B
$102 Million 2.55% of portfolio
944,500
Q2 2025 Added 0.2%
$142B
$98.8 Million 2.47% of portfolio
424,105
Q2 2025 Reduced 14.74%
$145B
$95.2 Million 2.38% of portfolio
266,604
Q2 2025 Reduced 8.85%
$88.8B
$92.5 Million 2.32% of portfolio
185,072
Q2 2025 Added 0.22%
$113B
$90.6 Million 2.27% of portfolio
312,811
Q2 2025 Added 0.26%
$197B
$86.2 Million 2.16% of portfolio
1,012,685
Q2 2025 Added 0.33%
$412B
$84.3 Million 2.11% of portfolio
1,781,135
Q2 2025 Added 0.3%
$79.5B
$82.6 Million 2.07% of portfolio
659,700
Q2 2025 Added 8.24%
$141B
$81.6 Million 2.04% of portfolio
759,426
Q2 2025 Reduced 22.71%
$283B
$77.6 Million 1.94% of portfolio
793,700
Q2 2025 New
$128B
$74.3 Million 1.86% of portfolio
354,600
Q2 2025 Added 0.42%
$58.3B
$71.3 Million 1.78% of portfolio
326,103
Q2 2025 Reduced 12.01%
$53.3B
$70.8 Million 1.77% of portfolio
351,798
Q2 2025 Added 0.34%
$90.5B
$70.8 Million 1.77% of portfolio
214,062
Q2 2025 Added 0.33%
$163B
$70 Million 1.75% of portfolio
566,900
Q2 2025 Added 0.34%
$15.6B
$69.9 Million 1.75% of portfolio
1,939,440
Q2 2025 Added 0.43%
$64.4B
$66.2 Million 1.66% of portfolio
1,527,200
Q2 2025 Added 0.4%
$813B
$64.5 Million 1.61% of portfolio
294,800
Q2 2025 Added 0.61%
$13.4B
$63.1 Million 1.58% of portfolio
359,658
Q2 2025 Reduced 15.31%
$41.1B
$61.4 Million 1.54% of portfolio
597,500
Q2 2025 Added 0.45%
$68.9B
$61.6 Million 1.54% of portfolio
1,887,633
Q2 2025 Reduced 11.77%
$119B
$60.6 Million 1.52% of portfolio
675,000
Q2 2025 Reduced 27.84%
$320B
$60 Million 1.5% of portfolio
192,300
Q2 2025 Added 76.75%
$38.5B
$58.2 Million 1.46% of portfolio
847,969
Q2 2025 Added 0.37%
$427B
$53.3 Million 1.33% of portfolio
145,272
Q2 2025 Added 0.41%
$206B
$50.5 Million 1.27% of portfolio
638,404
Q2 2025 Reduced 5.95%
$10.1B
$49.6 Million 1.24% of portfolio
115,971
Q2 2025 Added 0.61%
$30.6B
$48.3 Million 1.21% of portfolio
458,200
Q2 2025 Added 0.53%
$380B
$46.6 Million 1.17% of portfolio
292,200
Q2 2025 Added 0.48%
$49.2B
$46.4 Million 1.16% of portfolio
265,956
Q2 2025 Reduced 35.83%
$60.2B
$45.4 Million 1.14% of portfolio
1,056,500
Q2 2025 Reduced 16.36%
$98.1B
$44.6 Million 1.12% of portfolio
964,189
Q2 2025 Added 0.39%
$17.7B
$36.3 Million 0.91% of portfolio
412,100
Q2 2025 Added 0.78%
$298B
$33 Million 0.82% of portfolio
138,300
Q2 2025 New
$25B
$28.4 Million 0.71% of portfolio
207,000
Q2 2025 Reduced 48.38%
$18.1B
$26 Million 0.65% of portfolio
478,136
Q2 2025 Reduced 23.08%
$8.4B
$25.2 Million 0.63% of portfolio
680,800
Q2 2025 Added 0.96%
$31.5B
$23.5 Million 0.59% of portfolio
908,300
Q2 2025 Added 0.94%
$1.52T
$21 Million 0.53% of portfolio
118,260
Q2 2025 Reduced 68.1%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $3.99 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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