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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$131 Million 3.28% of portfolio
187,580
Q2 2025 Reduced 10.02%
$153B
$112 Million 2.8% of portfolio
219,600
Q2 2025 Added 0.23%
$146B
$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%
$89.4B
$92.5 Million 2.32% of portfolio
185,072
Q2 2025 Added 0.22%
$112B
$90.6 Million 2.27% of portfolio
312,811
Q2 2025 Added 0.26%
$185B
$86.2 Million 2.16% of portfolio
1,012,685
Q2 2025 Added 0.33%
$79.5B
$82.6 Million 2.07% of portfolio
659,700
Q2 2025 Added 8.24%
$147B
$81.6 Million 2.04% of portfolio
759,426
Q2 2025 Reduced 22.71%
$139B
$74.3 Million 1.86% of portfolio
354,600
Q2 2025 Added 0.42%
$57.8B
$71.3 Million 1.78% of portfolio
326,103
Q2 2025 Reduced 12.01%
$55.9B
$70.8 Million 1.77% of portfolio
351,798
Q2 2025 Added 0.34%
$85.6B
$70.8 Million 1.77% of portfolio
214,062
Q2 2025 Added 0.33%
$155B
$70 Million 1.75% of portfolio
566,900
Q2 2025 Added 0.34%
$15.7B
$69.9 Million 1.75% of portfolio
1,939,440
Q2 2025 Added 0.43%
$60.2B
$66.2 Million 1.66% of portfolio
1,527,200
Q2 2025 Added 0.4%
$44.3B
$61.4 Million 1.54% of portfolio
597,500
Q2 2025 Added 0.45%
$75.3B
$61.6 Million 1.54% of portfolio
1,887,633
Q2 2025 Reduced 11.77%
$120B
$60.6 Million 1.52% of portfolio
675,000
Q2 2025 Reduced 27.84%
$36B
$58.2 Million 1.46% of portfolio
847,969
Q2 2025 Added 0.37%
$10.1B
$49.6 Million 1.24% of portfolio
115,971
Q2 2025 Added 0.61%
$28.1B
$48.3 Million 1.21% of portfolio
458,200
Q2 2025 Added 0.53%
$48.7B
$46.4 Million 1.16% of portfolio
265,956
Q2 2025 Reduced 35.83%
$58.4B
$45.4 Million 1.14% of portfolio
1,056,500
Q2 2025 Reduced 16.36%
$99B
$44.6 Million 1.12% of portfolio
964,189
Q2 2025 Added 0.39%
$16.9B
$36.3 Million 0.91% of portfolio
412,100
Q2 2025 Added 0.78%
$24.6B
$28.4 Million 0.71% of portfolio
207,000
Q2 2025 Reduced 48.38%
$14.8B
$26 Million 0.65% of portfolio
478,136
Q2 2025 Reduced 23.08%
$33.5B
$23.5 Million 0.59% of portfolio
908,300
Q2 2025 Added 0.94%
$10B
$7.9 Million 0.2% of portfolio
16,326
Q1 2025 Added 14.76%
$10.4B
$7.56 Million 0.19% of portfolio
32,526
Q2 2025 Reduced 9.97%
$25.7B
$4.18 Million 0.1% of portfolio
7,788
Q2 2025 Reduced 50.36%
$14.2B
$1.8 Million 0.05% of portfolio
5,750
Q1 2025 Reduced 53.06%

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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