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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.9B
$8.51 Million 0.21% of portfolio
92,094
Q4 2024 Reduced 5.64%
$8.98B
$8.29 Million 0.21% of portfolio
34,626
Q4 2024 Reduced 18.58%
$4.07B
$7.99 Million 0.2% of portfolio
60,270
Q3 2024 Reduced 21.7%
$9.41B
$7.95 Million 0.2% of portfolio
69,970
Q4 2024 Reduced 11.06%
$6.21B
$7.11 Million 0.18% of portfolio
140,609
Q4 2024 Reduced 37.57%
$2.24B
$7.12 Million 0.18% of portfolio
138,259
Q2 2024 Reduced 0.41%
$5.81B
$7.3 Million 0.18% of portfolio
66,877
Q4 2024 Reduced 10.08%
$3.82B
$6.56 Million 0.17% of portfolio
160,427
Q4 2024 Reduced 5.98%
$7.06B
$6.88 Million 0.17% of portfolio
57,176
Q2 2022 New
$4.13B
$6 Million 0.15% of portfolio
51,862
Q4 2024 Reduced 17.89%
$3.16B
$5.9 Million 0.15% of portfolio
386,000
Q4 2023 Added 13.9%
$3.53B
$5.57 Million 0.14% of portfolio
35,600
Q4 2023 Added 24.04%
$6.07B
$5.48 Million 0.14% of portfolio
66,225
Q3 2023 New
$4.65B
$5.44 Million 0.14% of portfolio
54,000
Q3 2024 Added 26.17%
$3.38B
$5.01 Million 0.13% of portfolio
129,200
Q4 2024 Reduced 12.35%
$5.1B
$5.23 Million 0.13% of portfolio
104,116
Q2 2024 Reduced 0.94%
$9.27B
$4.83 Million 0.12% of portfolio
102,700
Q4 2024 Added 18.05%
$5.7B
$4.71 Million 0.12% of portfolio
136,750
Q2 2023 Added 9.62%
$2.18B
$4.86 Million 0.12% of portfolio
130,800
Q4 2024 Reduced 15.5%
$2.98B
$4.21 Million 0.11% of portfolio
218,300
Q4 2024 Added 20.21%
$4.01B
$4.4 Million 0.11% of portfolio
34,600
Q1 2024 Added 31.56%
$6.91B
$4.52 Million 0.11% of portfolio
50,500
Q4 2024 Added 39.5%
$2.24B
$3.67 Million 0.09% of portfolio
59,586
Q3 2024 Reduced 11.71%
$2.96B
$3.18 Million 0.08% of portfolio
82,700
Q4 2023 Added 6.71%
$4.91B
$3.05 Million 0.08% of portfolio
78,300
Q4 2024 Reduced 29.08%
$2.49B
$3.03 Million 0.08% of portfolio
152,500
Q4 2024 Added 33.3%
$5.4B
$2.74 Million 0.07% of portfolio
48,700
Q4 2024 Reduced 10.97%
$2.57B
$2.84 Million 0.07% of portfolio
34,000
Q4 2024 Reduced 36.45%
$2B
$2.63 Million 0.07% of portfolio
73,333
Q3 2024 Reduced 14.66%
$3.58B
$2.84 Million 0.07% of portfolio
197,700
Q4 2024 Reduced 12.64%
$2.63B
$2.39 Million 0.06% of portfolio
182,600
Q4 2024 New
$3.23B
$2.53 Million 0.06% of portfolio
28,100
Q4 2024 Added 31.92%
$5.3B
$1.99 Million 0.05% of portfolio
30,300
Q4 2024 Added 11.4%
$6.12B
$1.79 Million 0.05% of portfolio
70,400
Q4 2024 New
$3.41B
$1.95 Million 0.05% of portfolio
22,800
Q4 2024 New
$3.32B
$1.25 Million 0.03% of portfolio
51,800
Q4 2024 New

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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