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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$983M
$3.78 Million 0.09% of portfolio
97,683
Q2 2025 Reduced 27.09%
$1.69B
$2.78 Million 0.07% of portfolio
108,130
Q2 2025 Reduced 31.27%
$1.94B
$2.83 Million 0.07% of portfolio
99,800
Q1 2025 Reduced 23.7%
$1.62B
$2.43 Million 0.06% of portfolio
77,476
Q1 2025 Added 15.33%
$722M
$1.51 Million 0.04% of portfolio
48,200
Q1 2025 Added 15.31%
$1.46B
$1.02 Million 0.03% of portfolio
34,100
Q1 2025 Reduced 72.28%

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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