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
$3.47B
$8.59 Million 0.21% of portfolio
170,627
Q3 2022 Reduced 10.68%
$6.16B
$8.79 Million 0.21% of portfolio
225,209
Q4 2023 Reduced 10.42%
$9.44B
$8.1 Million 0.2% of portfolio
78,670
Q2 2024 Reduced 9.13%
$4.43B
$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%
$5.76B
$7.11 Million 0.17% of portfolio
74,377
Q3 2024 Reduced 16.31%
$4.42B
$6.65 Million 0.16% of portfolio
63,162
Q2 2024 Reduced 1.48%
$2.29B
$6.49 Million 0.16% of portfolio
138,259
Q2 2024 Reduced 0.41%
$9.55B
$6.62 Million 0.16% of portfolio
14,226
Q2 2024 Reduced 10.11%
$6.91B
$6.08 Million 0.15% of portfolio
57,176
Q2 2022 New
$3.1B
$5.91 Million 0.14% of portfolio
386,000
Q4 2023 Added 13.9%
$1.62B
$5.83 Million 0.14% of portfolio
123,000
Q4 2023 Added 103.64%
$5.33B
$5.89 Million 0.14% of portfolio
147,400
Q3 2024 Reduced 3.85%
$3.15B
$5.48 Million 0.13% of portfolio
154,800
Q3 2024 Reduced 4.39%
$1.08B
$5.5 Million 0.13% of portfolio
116,283
Q1 2023 Reduced 10.81%
$5.28B
$4.76 Million 0.12% of portfolio
104,116
Q2 2024 Reduced 0.94%
$1.19B
$4.79 Million 0.12% of portfolio
371,330
Q3 2024 Reduced 8.97%
$2.61B
$4.88 Million 0.12% of portfolio
129,592
Q2 2023 Added 6.67%
$6.11B
$4.35 Million 0.11% of portfolio
136,750
Q2 2023 Added 9.62%
$3.38B
$4.53 Million 0.11% of portfolio
53,500
Q1 2024 Reduced 4.97%
$6.71B
$4.74 Million 0.11% of portfolio
66,225
Q3 2023 New
$6.59B
$3.97 Million 0.1% of portfolio
36,200
Q3 2024 Added 14.56%
$5.1B
$4.31 Million 0.1% of portfolio
54,000
Q3 2024 Added 26.17%
$8.77B
$4.1 Million 0.1% of portfolio
87,000
Q3 2024 Added 211.83%
$4.48B
$4.01 Million 0.1% of portfolio
110,400
Q4 2022 Added 67.53%
$2.85B
$3.82 Million 0.09% of portfolio
59,586
Q3 2024 Reduced 11.71%
$3.04B
$3.59 Million 0.09% of portfolio
181,600
Q3 2024 Added 71.32%
$1.73B
$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%
$2.29B
$3.1 Million 0.08% of portfolio
29,600
Q2 2024 Added 169.09%
$1.02B
$3.11 Million 0.08% of portfolio
229,311
Q3 2021 Added 17.35%
$3.29B
$3.39 Million 0.08% of portfolio
82,700
Q4 2023 Added 6.71%
$4.07B
$3.41 Million 0.08% of portfolio
34,600
Q1 2024 Added 31.56%
$2.19B
$2.83 Million 0.07% of portfolio
73,333
Q3 2024 Reduced 14.66%
$7.24B
$2.7 Million 0.07% of portfolio
54,700
Q3 2024 Reduced 7.76%
$4.36B
$3.08 Million 0.07% of portfolio
226,300
Q3 2024 Reduced 6.99%
$2.44B
$2.89 Million 0.07% of portfolio
67,176
Q2 2024 Added 17.9%
$5.41B
$2.33 Million 0.06% of portfolio
27,200
Q3 2024 New
$1.1B
$2.29 Million 0.06% of portfolio
61,536
Q3 2024 Added 36.03%
$2.29B
$1.93 Million 0.05% of portfolio
114,400
Q3 2024 New
$1.16B
$1.66 Million 0.04% of portfolio
39,087
Q2 2024 Reduced 1.72%
$695M
$1.62 Million 0.04% of portfolio
41,800
Q3 2024 Reduced 32.03%
$2.93B
$1.58 Million 0.04% of portfolio
21,300
Q2 2024 Added 26.04%
$471M
$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
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