HOMESTEAD ADVISERS CORP Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$4202.5T
Holdings
98
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 267,880 | $169.3T | 4.03% | |
| 2 | JPMJPMORGAN CHASE & CO. | 790,636 | $166.7T | 3.97% | |
| 3 | METAMETA PLATFORMS INC | 256,200 | $146.7T | 3.49% | |
| 4 | FISVFISERV INC | 759,000 | $136.4T | 3.24% | |
| 5 | ABBVABBVIE INC | 685,860 | $135.4T | 3.22% | |
| 6 | CBCHUBB LIMITED | 467,611 | $134.9T | 3.21% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 263,036 | $130.2T | 3.10% | |
| 8 | HONHONEYWELL INTL INC | 627,205 | $129.6T | 3.09% | |
| 9 | XOMEXXON MOBIL CORP | 906,800 | $106.3T | 2.53% | |
| 10 | ABTABBOTT LABS | 924,846 | $105.4T | 2.51% | |
| 11 | ETNEATON CORP PLC | 299,104 | $99.1T | 2.36% | |
| 12 | MSFTMICROSOFT CORP | 227,987 | $98.1T | 2.33% | |
| 13 | AVYAVERY DENNISON CORP | 439,258 | $97.0T | 2.31% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 1,135,826 | $95.2T | 2.26% | |
| 15 | COPCONOCOPHILLIPS | 900,200 | $94.8T | 2.26% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 177,972 | $94.0T | 2.24% | |
| 17 | LRCXEURLAM RESEARCH CORP | 108,900 | $88.9T | 2.11% | |
| 18 | DEDEERE & CO | 211,000 | $88.1T | 2.10% | |
| 19 | GOOGALPHABET INC | 514,760 | $86.1T | 2.05% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 356,703 | $85.6T | 2.04% | |
| 21 | CITHE CIGNA GROUP | 239,162 | $82.9T | 1.97% | |
| 22 | VVISA INC | 289,674 | $79.6T | 1.90% | |
| 23 | CSXCSX CORP | 2,240,633 | $77.4T | 1.84% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 436,300 | $75.2T | 1.79% | |
| 25 | MRKMERCK & CO INC | 654,004 | $74.3T | 1.77% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,463,600 | $73.1T | 1.74% | |
| 27 | DDDUPONT DE NEMOURS INC | 813,569 | $72.5T | 1.73% | |
| 28 | DISDISNEY WALT CO | 740,600 | $71.2T | 1.70% | |
| 29 | FQIDIGITAL RLTY TR INC | 430,956 | $69.7T | 1.66% | |
| 30 | BACBANK AMERICA CORP | 1,713,335 | $68.0T | 1.62% | |
| 31 | MCDMCDONALDS CORP | 214,877 | $65.4T | 1.56% | |
| 32 | ALSALLSTATE CORP | 337,098 | $63.9T | 1.52% | |
| 33 | TJXTJX COS INC NEW | 543,800 | $63.9T | 1.52% | |
| 34 | PHMPULTE GROUP INC | 438,400 | $62.9T | 1.50% | |
| 35 | TRVCCITIGROUP INC | 972,085 | $60.9T | 1.45% | |
| 36 | CNCCENTENE CORP DEL | 808,336 | $60.9T | 1.45% | |
| 37 | ULTAULTA BEAUTY INC | 154,872 | $60.3T | 1.43% | |
| 38 | 8CWCROWN CASTLE INC | 502,700 | $59.6T | 1.42% | |
| 39 | HDHOME DEPOT INC | 139,372 | $56.5T | 1.34% | |
| 40 | RPRXROYALTY PHARMA PLC | 1,858,140 | $52.6T | 1.25% | |
| 41 | TFCTRUIST FINL CORP | 1,215,500 | $52.0T | 1.24% | |
| 42 | BABOEING CO | 339,600 | $51.6T | 1.23% | |
| 43 | ORCLORACLE CORP | 281,800 | $48.0T | 1.14% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 924,689 | $47.8T | 1.14% | |
| 45 | TRUTRANSUNION | 357,400 | $37.4T | 0.89% | |
| 46 | GEHCGE HEALTHCARE TECHNOLOGIES I | 358,400 | $33.6T | 0.80% | |
| 47 | KHCKRAFT HEINZ CO | 865,600 | $30.4T | 0.72% | |
| 48 | LKQ1LKQ CORP | 648,400 | $25.9T | 0.62% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 42,526 | $9.5T | 0.23% | |
| 50 | FIXCOMFORT SYS USA INC | 24,288 | $9.5T | 0.23% | |
| 51 | FSSFEDERAL SIGNAL CORP | 97,594 | $9.1T | 0.22% | |
| 52 | 7SUSUMMIT MATLS INC | 225,209 | $8.8T | 0.21% | |
| 53 | AVNTAVIENT CORPORATION | 170,627 | $8.6T | 0.20% | |
| 54 | DSGDESCARTES SYS GROUP INC | 78,670 | $8.1T | 0.19% | |
| 55 | ITGRINTEGER HLDGS CORP | 60,270 | $7.8T | 0.19% | |
| 56 | ALTREURALTAIR ENGR INC | 74,377 | $7.1T | 0.17% | |
| 57 | MEDPMEDPACE HLDGS INC | 20,450 | $6.8T | 0.16% | |
| 58 | AEISADVANCED ENERGY INDS | 63,162 | $6.6T | 0.16% | |
| 59 | KNSLKINSALE CAP GROUP INC | 14,226 | $6.6T | 0.16% | |
| 60 | FBKFB FINL CORP | 138,259 | $6.5T | 0.15% | |
| 61 | ESABESAB CORPORATION | 57,176 | $6.1T | 0.14% | |
| 62 | HAYWHAYWARD HLDGS INC | 386,000 | $5.9T | 0.14% | |
| 63 | SMSM ENERGY CO | 147,400 | $5.9T | 0.14% | |
| 64 | LOBLIVE OAK BANCSHARES INC | 123,000 | $5.8T | 0.14% | |
| 65 | ECPGENCORE CAP GROUP INC | 116,283 | $5.5T | 0.13% | |
| 66 | NOGNORTHERN OIL & GAS INC | 154,800 | $5.5T | 0.13% | |
| 67 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $4.9T | 0.12% | |
| 68 | PLXSPLEXUS CORP | 35,600 | $4.9T | 0.12% | |
| 69 | TG7TRIUMPH GROUP INC NEW | 371,330 | $4.8T | 0.11% | |
| 70 | GBCIGLACIER BANCORP INC NEW | 104,116 | $4.8T | 0.11% | |
| 71 | GMEDGLOBUS MED INC | 66,225 | $4.7T | 0.11% | |
| 72 | ATKRATKORE INC | 53,500 | $4.5T | 0.11% | |
| 73 | CADECADENCE BANK | 136,750 | $4.4T | 0.10% | |
| 74 | QTWOQ2 HLDGS INC | 54,000 | $4.3T | 0.10% | |
| 75 | CA8ACACI INTL INC | 8,371 | $4.2T | 0.10% | |
| 76 | GILGILDAN ACTIVEWEAR INC | 87,000 | $4.1T | 0.10% | |
| 77 | HGVHILTON GRAND VACATIONS INC | 110,400 | $4.0T | 0.10% | |
| 78 | LNTHLANTHEUS HLDGS INC | 36,200 | $4.0T | 0.09% | |
| 79 | DBRGDIGITALBRIDGE GROUP INC | 275,700 | $3.9T | 0.09% | |
| 80 | DIODDIODES INC | 59,586 | $3.8T | 0.09% | |
| 81 | DFINDONNELLEY FINL SOLUTIONS INC | 56,900 | $3.7T | 0.09% | |
| 82 | NVSTENVISTA HOLDINGS CORPORATION | 181,600 | $3.6T | 0.09% | |
| 83 | JBTJOHN BEAN TECHNOLOGIES CORP | 34,600 | $3.4T | 0.08% | |
| 84 | YETIYETI HLDGS INC | 82,700 | $3.4T | 0.08% | |
| 85 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $3.1T | 0.07% | |
| 86 | ACLSAXCELIS TECHNOLOGIES INC | 29,600 | $3.1T | 0.07% | |
| 87 | PRPERMIAN RESOURCES CORP | 226,300 | $3.1T | 0.07% | |
| 88 | ENOVENOVIS CORPORATION | 67,176 | $2.9T | 0.07% | |
| 89 | WERNWERNER ENTERPRISES INC | 73,333 | $2.8T | 0.07% | |
| 90 | MTDRMATADOR RES CO | 54,700 | $2.7T | 0.06% | |
| 91 | KBHKB HOME | 27,200 | $2.3T | 0.06% | |
| 92 | STAASTAAR SURGICAL CO | 61,536 | $2.3T | 0.05% | |
| 93 | OPLNOPENLANE INC | 114,400 | $1.9T | 0.05% | |
| 94 | HCQAMN HEALTHCARE SVCS INC | 39,087 | $1.7T | 0.04% | |
| 95 | MBUUMALIBU BOATS INC | 41,800 | $1.6T | 0.04% | |
| 96 | IRTCIRHYTHM TECHNOLOGIES INC | 21,300 | $1.6T | 0.04% | |
| 97 | SVVSAVERS VALUE VLG INC | 149,200 | $1.6T | 0.04% | |
| 98 | CHCTCOMMUNITY HEALTHCARE TR INC | 78,900 | $1.4T | 0.03% |