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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$169 Million 4.11% of portfolio
267,880
Q3 2024 Reduced 14.79%
$120B
$135 Million 3.27% of portfolio
467,611
Q3 2024 Added 0.04%
$154B
$130 Million 3.15% of portfolio
627,205
Q3 2024 Reduced 0.08%
$143B
$99.1 Million 2.4% of portfolio
299,104
Q3 2024 Reduced 0.17%
$16.1B
$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%
$125B
$95.2 Million 2.31% of portfolio
1,135,826
Q3 2024 Reduced 15.14%
$143B
$94.8 Million 2.3% of portfolio
900,200
Q3 2024 Reduced 0.07%
$76B
$94 Million 2.28% of portfolio
177,972
Q3 2024 Reduced 0.06%
$120B
$88.1 Million 2.14% of portfolio
211,000
Q3 2024 Added 17.22%
$57B
$85.7 Million 2.08% of portfolio
356,703
Q3 2024 Reduced 0.03%
$98.1B
$82.9 Million 2.01% of portfolio
239,162
Q2 2024 Reduced 1.56%
$73.9B
$77.3 Million 1.88% of portfolio
2,240,633
Q3 2024 Reduced 0.12%
$31.4B
$75.2 Million 1.83% of portfolio
436,300
Q3 2024 Reduced 0.07%
$61B
$73.1 Million 1.77% of portfolio
1,463,600
Q3 2024 Reduced 0.15%
$41B
$72.5 Million 1.76% of portfolio
813,569
Q3 2024 Reduced 0.07%
$139B
$63.9 Million 1.55% of portfolio
543,800
Q3 2024 Reduced 0.15%
$53.2B
$63.9 Million 1.55% of portfolio
337,098
Q3 2024 Added 0.12%
$29.4B
$62.9 Million 1.53% of portfolio
438,400
Q3 2024 Added 18.87%
$32.5B
$60.9 Million 1.48% of portfolio
808,336
Q3 2024 Reduced 32.6%
$133B
$60.9 Million 1.48% of portfolio
972,085
Q3 2024 Reduced 0.26%
$18.7B
$60.3 Million 1.46% of portfolio
154,872
Q3 2024 Added 14.91%
$44.9B
$59.6 Million 1.45% of portfolio
502,700
Q3 2024 Reduced 0.06%
$11.2B
$52.6 Million 1.28% of portfolio
1,858,140
Q3 2024 Reduced 0.1%
$61.8B
$52 Million 1.26% of portfolio
1,215,500
Q3 2024 Reduced 0.16%
$83.6B
$51.6 Million 1.25% of portfolio
339,600
Q3 2024 Reduced 0.06%
$120B
$47.9 Million 1.16% of portfolio
924,689
Q3 2024 Reduced 0.08%
$18.4B
$37.4 Million 0.91% of portfolio
357,400
Q3 2024 New
$38.1B
$30.4 Million 0.74% of portfolio
865,600
Q3 2024 Reduced 0.12%
$10.3B
$25.9 Million 0.63% of portfolio
648,400
Q3 2024 Reduced 0.05%
$10.3B
$9.49 Million 0.23% of portfolio
42,526
Q3 2024 Reduced 12.0%
$15.9B
$9.48 Million 0.23% of portfolio
24,288
Q3 2024 Reduced 12.28%
$10.7B
$6.62 Million 0.16% of portfolio
14,226
Q2 2024 Reduced 10.11%
$10.1B
$3.58 Million 0.09% of portfolio
8,371
Q1 2022 Reduced 6.69%

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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