Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

$3.96 Billion
Q4 2024

Homestead Advisers Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.96 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $193M, Goldman Sachs Group Inc with a value of $152M, Parker Hannifin Corp with a value of $144M, Honeywell International Inc with a value of $135M, and Meta Platforms, Inc. with a value of $129M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $4.12B to 3.96B.

Below you can find more details about Homestead Advisers Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.96 Billion

Industrials: $867 Million

Financial Services: $840 Million

Healthcare: $680 Million

Technology: $372 Million

Communication Services: $298 Million

Energy: $284 Million

Consumer Cyclical: $283 Million

Basic Materials: $138 Million

Other: $202 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Digitalbridge Group Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 15.78%
Savers Value Vlg Inc	-	$0 0.0% of portfolio	-	Q2 2024 Added 298.93%

Summary

Portfolio
No. of Stocks 102
Current Value $3.96 Billion
Prior Value $4.12 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Homestead Advisers Corp Portfolio Holdings