Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

  • $3.96 Billion
  • Q4 2024

Homestead Advisers Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.96 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $193M, Goldman Sachs Group Inc with a value of $152M, Parker Hannifin Corp with a value of $144M, Honeywell International Inc with a value of $135M, and Meta Platforms, Inc. with a value of $129M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $4.12B to 3.96B.

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

Portfolio value $3.96 Billion
Industrials: $867 Million
Financial Services: $840 Million
Healthcare: $680 Million
Technology: $372 Million
Communication Services: $298 Million
Energy: $284 Million
Consumer Cyclical: $283 Million
Basic Materials: $138 Million
Other: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$819B
$193 Million 4.86% of portfolio
804,036
Q4 2024 Added 1.69%
$228B
$152 Million 3.83% of portfolio
265,536
Q4 2024 Added 0.95%
$89.3B
$144 Million 3.64% of portfolio
226,880
Q4 2024 Reduced 15.31%
$142B
$135 Million 3.4% of portfolio
596,905
Q4 2024 Reduced 4.83%
$1.61T
$129 Million 3.26% of portfolio
219,400
Q4 2024 Reduced 14.36%
$349B
$127 Million 3.19% of portfolio
712,660
Q4 2024 Added 3.91%
$151B
$105 Million 2.66% of portfolio
1,179,526
Q4 2024 Added 3.85%
$231B
$103 Million 2.59% of portfolio
906,946
Q4 2024 Reduced 1.94%
$460B
$101 Million 2.56% of portfolio
942,600
Q4 2024 Added 3.95%
$3.09T
$99.8 Million 2.52% of portfolio
236,787
Q4 2024 Added 3.86%
$123B
$97.1 Million 2.45% of portfolio
292,504
Q4 2024 Reduced 2.21%
$581B
$95.2 Million 2.4% of portfolio
301,174
Q4 2024 Added 3.97%
$154B
$92.8 Million 2.34% of portfolio
219,100
Q4 2024 Added 3.84%
$127B
$92.8 Million 2.34% of portfolio
935,400
Q4 2024 Added 3.91%
$79.5B
$87.8 Million 2.21% of portfolio
701,300
Q4 2024 Reduced 7.6%
$66.7B
$86.7 Million 2.19% of portfolio
184,672
Q4 2024 Added 3.76%
$203B
$85.7 Million 2.16% of portfolio
769,900
Q4 2024 Added 3.96%
$1.14T
$82.4 Million 2.08% of portfolio
432,860
Q4 2024 Reduced 15.91%
$14.9B
$79.5 Million 2.0% of portfolio
424,658
Q4 2024 Reduced 3.32%
$369B
$78 Million 1.97% of portfolio
1,775,735
Q4 2024 Added 3.64%
$60.1B
$77 Million 1.94% of portfolio
370,603
Q4 2024 Added 3.9%
$27.9B
$74.3 Million 1.87% of portfolio
453,600
Q4 2024 Added 3.97%
$47.6B
$73.5 Million 1.85% of portfolio
414,456
Q4 2024 Reduced 3.83%
$163B
$71.1 Million 1.79% of portfolio
1,009,385
Q4 2024 Added 3.84%
$68.1B
$69 Million 1.74% of portfolio
2,139,533
Q4 2024 Reduced 4.51%
$90.7B
$68.6 Million 1.73% of portfolio
248,362
Q4 2024 Added 3.85%
$143B
$68.3 Million 1.72% of portfolio
565,000
Q4 2024 Added 3.9%
$51.1B
$67.6 Million 1.7% of portfolio
350,598
Q4 2024 Added 4.0%
$217B
$67.5 Million 1.7% of portfolio
678,804
Q4 2024 Added 3.79%
$222B
$64.7 Million 1.63% of portfolio
223,077
Q4 2024 Added 3.82%
$42.2B
$64.4 Million 1.62% of portfolio
844,869
Q4 2024 Added 3.85%
$111B
$62.5 Million 1.58% of portfolio
353,100
Q4 2024 Added 3.98%
$55.1B
$57.9 Million 1.46% of portfolio
1,521,100
Q4 2024 Added 3.93%
$405B
$56.3 Million 1.42% of portfolio
144,672
Q4 2024 Added 3.8%
$63.1B
$54.8 Million 1.38% of portfolio
1,263,100
Q4 2024 Added 3.92%
$117B
$54.3 Million 1.37% of portfolio
960,489
Q4 2024 Added 3.87%
$38.7B
$54 Million 1.36% of portfolio
594,800
Q4 2024 Added 18.32%
$24.1B
$49.6 Million 1.25% of portfolio
455,800
Q4 2024 Added 3.97%
$14.4B
$49.3 Million 1.24% of portfolio
1,931,140
Q4 2024 Added 3.93%
$489B
$48.8 Million 1.23% of portfolio
293,000
Q4 2024 Added 3.97%
$32.7B
$47.2 Million 1.19% of portfolio
779,736
Q4 2024 Reduced 3.54%
$395B
$40.5 Million 1.02% of portfolio
241,300
Q4 2024 New
$18.6B
$37.9 Million 0.96% of portfolio
408,900
Q4 2024 Added 14.41%
$478B
$28.4 Million 0.72% of portfolio
56,200
Q4 2024 New
$36.5B
$27.6 Million 0.7% of portfolio
899,800
Q4 2024 Added 3.95%
$10.1B
$27 Million 0.68% of portfolio
63,171
Q4 2024 Added 654.64%
$10.7B
$24.8 Million 0.62% of portfolio
674,300
Q4 2024 Added 3.99%
$5.97B
$8.51 Million 0.21% of portfolio
92,094
Q4 2024 Reduced 5.64%
$10.4B
$8.29 Million 0.21% of portfolio
34,626
Q4 2024 Reduced 18.58%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $3.96 Billion
  • Prior Value $4.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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