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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.96B
$28.7 Million 0.74% of portfolio
674,300
Q4 2024 Added 3.99%
$8.72B
$8.14 Million 0.21% of portfolio
36,126
Q1 2025 Added 4.33%
$8.39B
$7.38 Million 0.19% of portfolio
73,170
Q1 2025 Added 4.57%
$7.18B
$6.96 Million 0.18% of portfolio
59,776
Q1 2025 Added 4.55%
$6.19B
$7.08 Million 0.18% of portfolio
96,294
Q1 2025 Added 4.56%
$3.11B
$6.86 Million 0.18% of portfolio
184,727
Q1 2025 Added 15.15%
$2.01B
$6.7 Million 0.17% of portfolio
144,559
Q1 2025 Added 4.56%
$2.92B
$6.18 Million 0.16% of portfolio
444,300
Q1 2025 Added 15.1%
$4.82B
$5.69 Million 0.15% of portfolio
59,662
Q1 2025 Added 15.04%
$5.43B
$5.68 Million 0.15% of portfolio
58,200
Q1 2025 Added 15.25%
$3.62B
$5.23 Million 0.14% of portfolio
40,800
Q1 2025 Added 14.61%
$4.42B
$5.59 Million 0.14% of portfolio
76,325
Q1 2025 Added 15.25%
$8.56B
$5.23 Million 0.14% of portfolio
118,300
Q1 2025 Added 15.19%
$4.48B
$5.3 Million 0.14% of portfolio
119,916
Q1 2025 Added 15.18%
$3.04B
$5.08 Million 0.13% of portfolio
294,400
Q1 2025 Added 34.86%
$5.1B
$4.98 Million 0.13% of portfolio
62,300
Q1 2025 Added 15.37%
$3.94B
$4.8 Million 0.12% of portfolio
40,670
Q1 2025 Reduced 32.52%
$5.52B
$4.78 Million 0.12% of portfolio
157,450
Q1 2025 Added 15.14%
$2.24B
$4.65 Million 0.12% of portfolio
149,292
Q1 2025 Added 15.2%
$4.37B
$3.39 Million 0.09% of portfolio
32,400
Q1 2025 Added 15.3%
$2.56B
$3.39 Million 0.09% of portfolio
175,600
Q1 2025 Added 15.15%
$6.76B
$3.64 Million 0.09% of portfolio
36,000
Q1 2025 New
$5.17B
$3.54 Million 0.09% of portfolio
156,600
Q1 2025 Added 122.44%
$2.52B
$3.15 Million 0.08% of portfolio
95,300
Q1 2025 Added 15.24%
$2.29B
$2.97 Million 0.08% of portfolio
68,686
Q1 2025 Added 15.27%
$3.39B
$2.96 Million 0.08% of portfolio
98,900
Q1 2025 Reduced 23.45%
$2.35B
$3.27 Million 0.08% of portfolio
319,800
Q1 2025 Added 75.14%
$2.47B
$3.02 Million 0.08% of portfolio
99,800
Q1 2025 Reduced 23.7%
$6.03B
$2.23 Million 0.06% of portfolio
43,600
Q1 2025 Reduced 10.47%
$3.63B
$2.27 Million 0.06% of portfolio
164,000
Q1 2025 Reduced 17.05%
$4.33B
$2.51 Million 0.06% of portfolio
43,200
Q1 2025 Added 42.57%
$5.84B
$2.48 Million 0.06% of portfolio
275,000
Q1 2025 New
$3.67B
$2.1 Million 0.05% of portfolio
93,100
Q1 2025 Added 79.73%
$9.41B
$1.75 Million 0.05% of portfolio
5,750
Q1 2025 Reduced 53.06%
$2.21B
$1.7 Million 0.04% of portfolio
34,200
Q1 2025 Added 15.54%
$3.56B
$1.69 Million 0.04% of portfolio
26,400
Q1 2025 Added 15.79%
$4.63B
$1.12 Million 0.03% of portfolio
30,000
Q1 2025 Reduced 61.69%
$2.08B
$1.13 Million 0.03% of portfolio
106,711
Q1 2025 Reduced 53.46%
$5.99B
$1.24 Million 0.03% of portfolio
58,700
Q1 2025 New

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
Track This Portfolio

Track Homestead Advisers Corp Portfolio

Follow Homestead Advisers Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email