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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.01B
$4.99 Million 0.13% of portfolio
39,700
Q1 2025 Added 14.74%
$17.8B
$5.06 Million 0.13% of portfolio
15,688
Q1 2025 Reduced 9.25%
$913M
$4.59 Million 0.12% of portfolio
133,983
Q1 2025 Added 15.22%
$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%
$1.67B
$3.99 Million 0.1% of portfolio
157,330
Q1 2025 Reduced 49.3%
$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%
$1.67B
$2.96 Million 0.08% of portfolio
77,476
Q1 2025 Added 15.33%
$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%
$645M
$1.48 Million 0.04% of portfolio
48,200
Q1 2025 Added 15.31%
$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
$1.23B
$909,000 0.02% of portfolio
34,100
Q1 2025 Reduced 72.28%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.41%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.99%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 92.67%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 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
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