Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

  • $3.87 Billion
  • Q1 2025

Homestead Advisers Corp has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.87 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 $185M, Abb Vie Inc. with a value of $149M, Parker Hannifin Corp with a value of $127M, Abbott Laboratories with a value of $120M, and Exxon Mobil Corp with a value of $112M.

Examining the 13F form we can see an decrease of $97.7M in the current position value, from $3.96B to 3.87B.

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

Portfolio value $3.87 Billion
Financial Services: $804 Million
Industrials: $798 Million
Healthcare: $740 Million
Technology: $351 Million
Consumer Cyclical: $307 Million
Energy: $285 Million
Communication Services: $249 Million
Basic Materials: $131 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$804B
$185 Million 4.79% of portfolio
755,836
Q1 2025 Reduced 5.99%
$328B
$149 Million 3.86% of portfolio
712,660
Q4 2024 Added 3.91%
$83.8B
$127 Million 3.28% of portfolio
208,480
Q1 2025 Reduced 8.11%
$232B
$120 Million 3.11% of portfolio
906,946
Q4 2024 Reduced 1.94%
$472B
$112 Million 2.9% of portfolio
942,600
Q4 2024 Added 3.95%
$217B
$112 Million 2.9% of portfolio
205,636
Q1 2025 Reduced 22.56%
$1.57T
$106 Million 2.75% of portfolio
184,400
Q1 2025 Reduced 15.95%
$557B
$106 Million 2.73% of portfolio
301,174
Q4 2024 Added 3.97%
$149B
$105 Million 2.72% of portfolio
497,405
Q1 2025 Reduced 16.67%
$158B
$103 Million 2.66% of portfolio
219,100
Q4 2024 Added 3.84%
$145B
$99.1 Million 2.56% of portfolio
982,526
Q1 2025 Reduced 16.7%
$119B
$98.2 Million 2.54% of portfolio
935,400
Q4 2024 Added 3.91%
$76.1B
$94.6 Million 2.45% of portfolio
184,672
Q4 2024 Added 3.76%
$117B
$94.2 Million 2.44% of portfolio
312,011
Q4 2024 Reduced 33.28%
$213B
$90.6 Million 2.34% of portfolio
290,077
Q1 2025 Added 30.03%
$3.58T
$88.9 Million 2.3% of portfolio
236,787
Q4 2024 Added 3.86%
$133B
$79.5 Million 2.06% of portfolio
292,504
Q4 2024 Reduced 2.21%
$79.5B
$76.3 Million 1.97% of portfolio
609,500
Q1 2025 Reduced 13.09%
$14.1B
$75.6 Million 1.95% of portfolio
424,658
Q4 2024 Reduced 3.32%
$362B
$74.1 Million 1.92% of portfolio
1,775,735
Q4 2024 Added 3.64%
$52.9B
$72.6 Million 1.88% of portfolio
350,598
Q4 2024 Added 4.0%
$152B
$71.7 Million 1.85% of portfolio
1,009,385
Q4 2024 Added 3.84%
$55.5B
$70.4 Million 1.82% of portfolio
370,603
Q4 2024 Added 3.9%
$95.9B
$70.2 Million 1.82% of portfolio
213,362
Q1 2025 Reduced 14.09%
$142B
$68.8 Million 1.78% of portfolio
565,000
Q4 2024 Added 3.9%
$26.5B
$64.1 Million 1.66% of portfolio
401,000
Q1 2025 Reduced 11.6%
$67.8B
$63 Million 1.63% of portfolio
2,139,533
Q4 2024 Reduced 4.51%
$33.5B
$63.1 Million 1.63% of portfolio
844,869
Q4 2024 Added 3.85%
$43B
$62 Million 1.6% of portfolio
594,800
Q4 2024 Added 18.32%
$201B
$60.9 Million 1.58% of portfolio
678,804
Q4 2024 Added 3.79%
$118B
$60.2 Million 1.56% of portfolio
353,100
Q4 2024 Added 3.98%
$15.3B
$60.1 Million 1.55% of portfolio
1,931,140
Q4 2024 Added 3.93%
$50.8B
$59.4 Million 1.54% of portfolio
414,456
Q4 2024 Reduced 3.83%
$99.6B
$58.6 Million 1.51% of portfolio
960,489
Q4 2024 Added 3.87%
$1.06T
$57.9 Million 1.5% of portfolio
370,760
Q1 2025 Reduced 14.35%
$58.9B
$57.6 Million 1.49% of portfolio
1,521,100
Q4 2024 Added 3.93%
$287B
$57 Million 1.47% of portfolio
108,800
Q1 2025 Added 93.59%
$355B
$53 Million 1.37% of portfolio
144,672
Q4 2024 Added 3.8%
$52.8B
$52 Million 1.34% of portfolio
1,263,100
Q4 2024 Added 3.92%
$10.1B
$49.3 Million 1.28% of portfolio
115,271
Q1 2025 Added 82.47%
$374B
$49.6 Million 1.28% of portfolio
290,800
Q1 2025 Added 20.51%
$22.6B
$46.9 Million 1.21% of portfolio
455,800
Q4 2024 Added 3.97%
$569B
$41 Million 1.06% of portfolio
293,000
Q4 2024 Added 3.97%
$31.2B
$37.7 Million 0.98% of portfolio
621,636
Q1 2025 Reduced 20.28%
$16.3B
$33.9 Million 0.88% of portfolio
408,900
Q4 2024 Added 14.41%
$9.96B
$28.7 Million 0.74% of portfolio
674,300
Q4 2024 Added 3.99%
$31.5B
$27.4 Million 0.71% of portfolio
899,800
Q4 2024 Added 3.95%
$8.72B
$8.14 Million 0.21% of portfolio
36,126
Q1 2025 Added 4.33%
$10.6B
$7.95 Million 0.21% of portfolio
16,326
Q1 2025 Added 14.76%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $3.87 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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