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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$169 Million 4.11% of portfolio
267,880
Q3 2024 Reduced 14.79%
$699B
$167 Million 4.04% of portfolio
790,636
Q3 2024 Reduced 2.31%
$1.39T
$147 Million 3.56% of portfolio
256,200
Q3 2024 Reduced 8.96%
$310B
$135 Million 3.29% of portfolio
685,860
Q3 2024 Reduced 0.07%
$115B
$135 Million 3.27% of portfolio
467,611
Q3 2024 Added 0.04%
$196B
$130 Million 3.16% of portfolio
263,036
Q3 2024 Reduced 8.84%
$157B
$130 Million 3.15% of portfolio
627,205
Q3 2024 Reduced 0.08%
$450B
$106 Million 2.58% of portfolio
906,800
Q3 2024 New
$198B
$105 Million 2.56% of portfolio
924,846
Q3 2024 Reduced 7.35%
$138B
$99.1 Million 2.4% of portfolio
299,104
Q3 2024 Reduced 0.17%
$3.39T
$98.1 Million 2.38% of portfolio
227,987
Q3 2024 Reduced 0.04%
$15.6B
$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%
$129B
$95.2 Million 2.31% of portfolio
1,135,826
Q3 2024 Reduced 15.14%
$125B
$94.8 Million 2.3% of portfolio
900,200
Q3 2024 Reduced 0.07%
$73.9B
$94 Million 2.28% of portfolio
177,972
Q3 2024 Reduced 0.06%
$134B
$88.1 Million 2.14% of portfolio
211,000
Q3 2024 Added 17.22%
$1.2T
$86.1 Million 2.09% of portfolio
514,760
Q3 2024 Reduced 21.51%
$57.5B
$85.7 Million 2.08% of portfolio
356,703
Q3 2024 Reduced 0.03%
$81B
$82.9 Million 2.01% of portfolio
239,162
Q2 2024 Reduced 1.56%
$520B
$79.6 Million 1.93% of portfolio
289,674
Q3 2024 Added 0.03%
$69.2B
$77.3 Million 1.88% of portfolio
2,240,633
Q3 2024 Reduced 0.12%
$28.5B
$75.2 Million 1.83% of portfolio
436,300
Q3 2024 Reduced 0.07%
$253B
$74.3 Million 1.8% of portfolio
654,004
Q3 2024 Reduced 0.08%
$58.1B
$73.1 Million 1.77% of portfolio
1,463,600
Q3 2024 Reduced 0.15%
$40.1B
$72.5 Million 1.76% of portfolio
813,569
Q3 2024 Reduced 0.07%
$206B
$71.2 Million 1.73% of portfolio
740,600
Q3 2024 Added 6.09%
$53.2B
$69.7 Million 1.69% of portfolio
430,956
Q3 2024 Reduced 0.05%
$362B
$68 Million 1.65% of portfolio
1,713,335
Q3 2024 Reduced 0.24%
$218B
$65.4 Million 1.59% of portfolio
214,877
Q3 2024 Reduced 0.09%
$143B
$63.9 Million 1.55% of portfolio
543,800
Q3 2024 Reduced 0.15%
$52.3B
$63.9 Million 1.55% of portfolio
337,098
Q3 2024 Added 0.12%
$26.4B
$62.9 Million 1.53% of portfolio
438,400
Q3 2024 Added 18.87%
$32.7B
$60.9 Million 1.48% of portfolio
808,336
Q3 2024 Reduced 32.6%
$138B
$60.9 Million 1.48% of portfolio
972,085
Q3 2024 Reduced 0.26%
$21.7B
$60.3 Million 1.46% of portfolio
154,872
Q3 2024 Added 14.91%
$41.1B
$59.6 Million 1.45% of portfolio
502,700
Q3 2024 Reduced 0.06%
$418B
$56.5 Million 1.37% of portfolio
139,372
Q3 2024 Reduced 0.14%
$11B
$52.6 Million 1.28% of portfolio
1,858,140
Q3 2024 Reduced 0.1%
$59.9B
$52 Million 1.26% of portfolio
1,215,500
Q3 2024 Reduced 0.16%
$103B
$51.6 Million 1.25% of portfolio
339,600
Q3 2024 Reduced 0.06%
$123B
$47.9 Million 1.16% of portfolio
924,689
Q3 2024 Reduced 0.08%
$458B
$48 Million 1.16% of portfolio
281,800
Q3 2024 Reduced 0.07%
$18.9B
$37.4 Million 0.91% of portfolio
357,400
Q3 2024 New
$38.3B
$30.4 Million 0.74% of portfolio
865,600
Q3 2024 Reduced 0.12%
$9.89B
$25.9 Million 0.63% of portfolio
648,400
Q3 2024 Reduced 0.05%
$9.81B
$9.49 Million 0.23% of portfolio
42,526
Q3 2024 Reduced 12.0%
$16.6B
$9.48 Million 0.23% of portfolio
24,288
Q3 2024 Reduced 12.28%
$5.92B
$9.12 Million 0.22% of portfolio
97,594
Q3 2024 Reduced 11.67%

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
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