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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$720B
$167 Million 4.04% of portfolio
790,636
Q3 2024 Reduced 2.31%
$1.25T
$147 Million 3.56% of portfolio
256,200
Q3 2024 Reduced 8.96%
$292B
$135 Million 3.29% of portfolio
685,860
Q3 2024 Reduced 0.07%
$203B
$130 Million 3.16% of portfolio
263,036
Q3 2024 Reduced 8.84%
$497B
$106 Million 2.58% of portfolio
906,800
Q3 2024 New
$203B
$105 Million 2.56% of portfolio
924,846
Q3 2024 Reduced 7.35%
$3.09T
$98.1 Million 2.38% of portfolio
227,987
Q3 2024 Reduced 0.04%
$1.06T
$86.1 Million 2.09% of portfolio
514,760
Q3 2024 Reduced 21.51%
$506B
$79.6 Million 1.93% of portfolio
289,674
Q3 2024 Added 0.03%
$244B
$74.3 Million 1.8% of portfolio
654,004
Q3 2024 Reduced 0.08%
$210B
$71.2 Million 1.73% of portfolio
740,600
Q3 2024 Added 6.09%
$375B
$68 Million 1.65% of portfolio
1,713,335
Q3 2024 Reduced 0.24%
$215B
$65.4 Million 1.59% of portfolio
214,877
Q3 2024 Reduced 0.09%
$418B
$56.5 Million 1.37% of portfolio
139,372
Q3 2024 Reduced 0.14%
$495B
$48 Million 1.16% of portfolio
281,800
Q3 2024 Reduced 0.07%

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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