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
$4.26B
$8.59 Million 0.21% of portfolio
170,627
Q3 2022 Reduced 10.68%
$6B
$8.79 Million 0.21% of portfolio
225,209
Q4 2023 Reduced 10.42%
$10.1B
$8.1 Million 0.2% of portfolio
78,670
Q2 2024 Reduced 9.13%
$4.58B
$7.84 Million 0.19% of portfolio
60,270
Q3 2024 Reduced 21.7%
$10.9B
$6.82 Million 0.17% of portfolio
20,450
Q3 2024 Reduced 6.83%
$5.57B
$7.11 Million 0.17% of portfolio
74,377
Q3 2024 Reduced 16.31%
$4.58B
$6.65 Million 0.16% of portfolio
63,162
Q2 2024 Reduced 1.48%
$2.63B
$6.49 Million 0.16% of portfolio
138,259
Q2 2024 Reduced 0.41%
$11.5B
$6.62 Million 0.16% of portfolio
14,226
Q2 2024 Reduced 10.11%
$7.8B
$6.08 Million 0.15% of portfolio
57,176
Q2 2022 New
$3.5B
$5.91 Million 0.14% of portfolio
386,000
Q4 2023 Added 13.9%
$1.96B
$5.83 Million 0.14% of portfolio
123,000
Q4 2023 Added 103.64%
$4.84B
$5.89 Million 0.14% of portfolio
147,400
Q3 2024 Reduced 3.85%
$3.1B
$5.48 Million 0.13% of portfolio
154,800
Q3 2024 Reduced 4.39%
$1.19B
$5.5 Million 0.13% of portfolio
116,283
Q1 2023 Reduced 10.81%
$6.03B
$4.76 Million 0.12% of portfolio
104,116
Q2 2024 Reduced 0.94%
$1.23B
$4.79 Million 0.12% of portfolio
371,330
Q3 2024 Reduced 8.97%
$3.05B
$4.88 Million 0.12% of portfolio
129,592
Q2 2023 Added 6.67%
$6.68B
$4.35 Million 0.11% of portfolio
136,750
Q2 2023 Added 9.62%
$3.5B
$4.53 Million 0.11% of portfolio
53,500
Q1 2024 Reduced 4.97%
$6.29B
$4.74 Million 0.11% of portfolio
66,225
Q3 2023 New
$6.43B
$3.97 Million 0.1% of portfolio
36,200
Q3 2024 Added 14.56%
$6.04B
$4.31 Million 0.1% of portfolio
54,000
Q3 2024 Added 26.17%
$8.83B
$4.1 Million 0.1% of portfolio
87,000
Q3 2024 Added 211.83%
$4.77B
$4.01 Million 0.1% of portfolio
110,400
Q4 2022 Added 67.53%
$2.95B
$3.82 Million 0.09% of portfolio
59,586
Q3 2024 Reduced 11.71%
$3.2B
$3.59 Million 0.09% of portfolio
181,600
Q3 2024 Added 71.32%
$1.86B
$3.75 Million 0.09% of portfolio
56,900
Q1 2024 Added 24.51%
$10.1B
$3.58 Million 0.09% of portfolio
8,371
Q1 2022 Reduced 6.69%
$2.5B
$3.1 Million 0.08% of portfolio
29,600
Q2 2024 Added 169.09%
$1.06B
$3.11 Million 0.08% of portfolio
229,311
Q3 2021 Added 17.35%
$3.73B
$3.39 Million 0.08% of portfolio
82,700
Q4 2023 Added 6.71%
$3.89B
$3.41 Million 0.08% of portfolio
34,600
Q1 2024 Added 31.56%
$2.45B
$2.83 Million 0.07% of portfolio
73,333
Q3 2024 Reduced 14.66%
$6.63B
$2.7 Million 0.07% of portfolio
54,700
Q3 2024 Reduced 7.76%
$4.23B
$3.08 Million 0.07% of portfolio
226,300
Q3 2024 Reduced 6.99%
$2.45B
$2.89 Million 0.07% of portfolio
67,176
Q2 2024 Added 17.9%
$6.1B
$2.33 Million 0.06% of portfolio
27,200
Q3 2024 New
$1.15B
$2.29 Million 0.06% of portfolio
61,536
Q3 2024 Added 36.03%
$2.4B
$1.93 Million 0.05% of portfolio
114,400
Q3 2024 New
$1.1B
$1.66 Million 0.04% of portfolio
39,087
Q2 2024 Reduced 1.72%
$838M
$1.62 Million 0.04% of portfolio
41,800
Q3 2024 Reduced 32.03%
$2.72B
$1.58 Million 0.04% of portfolio
21,300
Q2 2024 Added 26.04%
$461M
$1.43 Million 0.03% of portfolio
78,900
Q2 2024 Reduced 1.0%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 298.93%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.31%

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