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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$8.93 Million 0.22% of portfolio
83,894
Q2 2025 Reduced 12.88%
$5.93B
$7.91 Million 0.2% of portfolio
59,662
Q1 2025 Added 15.04%
$10B
$7.9 Million 0.2% of portfolio
16,326
Q1 2025 Added 14.76%
$10.4B
$7.56 Million 0.19% of portfolio
32,526
Q2 2025 Reduced 9.97%
$6.76B
$7.21 Million 0.18% of portfolio
59,776
Q1 2025 Added 4.55%
$8.46B
$7.05 Million 0.18% of portfolio
69,370
Q2 2025 Reduced 5.19%
$3.08B
$5.97 Million 0.15% of portfolio
184,727
Q1 2025 Added 15.15%
$8.91B
$5.83 Million 0.15% of portfolio
118,300
Q1 2025 Added 15.19%
$4.31B
$5.83 Million 0.15% of portfolio
62,300
Q1 2025 Added 15.37%
$3.39B
$6.13 Million 0.15% of portfolio
444,300
Q1 2025 Added 15.1%
$3.68B
$5.52 Million 0.14% of portfolio
40,800
Q1 2025 Added 14.61%
$3.41B
$5.75 Million 0.14% of portfolio
294,400
Q1 2025 Added 34.86%
$2.3B
$5.63 Million 0.14% of portfolio
124,359
Q2 2025 Reduced 13.97%
$3.56B
$5 Million 0.13% of portfolio
40,670
Q1 2025 Reduced 32.52%
$4.87B
$4.99 Million 0.12% of portfolio
32,400
Q1 2025 Added 15.3%
$5.06B
$4.84 Million 0.12% of portfolio
112,416
Q2 2025 Reduced 6.25%
$3.71B
$4.76 Million 0.12% of portfolio
58,200
Q1 2025 Added 15.25%
$6.45B
$4.71 Million 0.12% of portfolio
147,150
Q2 2025 Reduced 6.54%
$2.5B
$4.36 Million 0.11% of portfolio
139,492
Q2 2025 Reduced 6.56%
$4.73B
$4.5 Million 0.11% of portfolio
76,325
Q1 2025 Added 15.25%
$3.32B
$4.29 Million 0.11% of portfolio
175,600
Q1 2025 Added 15.15%
$5.94B
$4.08 Million 0.1% of portfolio
36,000
Q1 2025 New
$25.7B
$4.18 Million 0.1% of portfolio
7,788
Q2 2025 Reduced 50.36%
$983M
$3.78 Million 0.09% of portfolio
97,683
Q2 2025 Reduced 27.09%
$6B
$3.55 Million 0.09% of portfolio
156,600
Q1 2025 Added 122.44%
$5.79B
$3.52 Million 0.09% of portfolio
374,000
Q2 2025 Added 36.0%
$3.21B
$3.54 Million 0.09% of portfolio
319,800
Q1 2025 Added 75.14%
$2.43B
$3.63 Million 0.09% of portfolio
68,686
Q1 2025 Added 15.27%
$6.28B
$3.13 Million 0.08% of portfolio
146,500
Q2 2025 Added 149.57%
$2.91B
$3 Million 0.08% of portfolio
95,300
Q1 2025 Added 15.24%
$3.69B
$2.77 Million 0.07% of portfolio
109,200
Q2 2025 Added 17.29%
$1.69B
$2.78 Million 0.07% of portfolio
108,130
Q2 2025 Reduced 31.27%
$7.83B
$2.82 Million 0.07% of portfolio
26,900
Q2 2025 New
$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%
$2.69B
$2.38 Million 0.06% of portfolio
34,200
Q1 2025 Added 15.54%
$3.82B
$2.23 Million 0.06% of portfolio
164,000
Q1 2025 Reduced 17.05%
$5.25B
$2.29 Million 0.06% of portfolio
43,200
Q1 2025 Added 42.57%
$14.2B
$1.8 Million 0.05% of portfolio
5,750
Q1 2025 Reduced 53.06%
$5.59B
$2.08 Million 0.05% of portfolio
43,600
Q1 2025 Reduced 10.47%
$3.29B
$1.97 Million 0.05% of portfolio
108,400
Q2 2025 New
$722M
$1.51 Million 0.04% of portfolio
48,200
Q1 2025 Added 15.31%
$3.9B
$1.74 Million 0.04% of portfolio
26,400
Q1 2025 Added 15.79%
$5.29B
$1.25 Million 0.03% of portfolio
30,000
Q1 2025 Reduced 61.69%
$1.46B
$1.02 Million 0.03% of portfolio
34,100
Q1 2025 Reduced 72.28%
$6.88B
$1.27 Million 0.03% of portfolio
33,500
Q2 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.62%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.32%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.34%

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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