HOMESTEAD ADVISERS CORP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.1T
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 804,036 | $192.7B | 4.65% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 265,536 | $152.1B | 3.67% | |
| 3 | PHPARKER-HANNIFIN CORP | 226,880 | $144.3B | 3.48% | |
| 4 | FISVFISERV INC | 701,300 | $144.1B | 3.47% | |
| 5 | HONHONEYWELL INTL INC | 596,905 | $134.8B | 3.25% | |
| 6 | METAMETA PLATFORMS INC | 219,400 | $128.5B | 3.10% | |
| 7 | ABBVABBVIE INC | 712,660 | $126.6B | 3.05% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 1,179,526 | $105.4B | 2.54% | |
| 9 | ABTABBOTT LABS | 906,946 | $102.6B | 2.47% | |
| 10 | XOMEXXON MOBIL CORP | 942,600 | $101.4B | 2.45% | |
| 11 | MSFTMICROSOFT CORP | 236,787 | $99.8B | 2.41% | |
| 12 | ETNEATON CORP PLC | 292,504 | $97.1B | 2.34% | |
| 13 | VVISA INC | 301,174 | $95.2B | 2.30% | |
| 14 | DEDEERE & CO | 219,100 | $92.8B | 2.24% | |
| 15 | COPCONOCOPHILLIPS | 935,400 | $92.8B | 2.24% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 184,672 | $86.7B | 2.09% | |
| 17 | CBCHUBB LIMITED | 312,011 | $86.2B | 2.08% | |
| 18 | DISDISNEY WALT CO | 769,900 | $85.7B | 2.07% | |
| 19 | GOOGALPHABET INC | 432,860 | $82.4B | 1.99% | |
| 20 | LRCXLAM RESEARCH CORP | 1,131,800 | $81.7B | 1.97% | |
| 21 | AVYAVERY DENNISON CORP | 424,658 | $79.5B | 1.92% | |
| 22 | BACBANK AMERICA CORP | 1,775,735 | $78.0B | 1.88% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 370,603 | $77.0B | 1.86% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 453,600 | $74.3B | 1.79% | |
| 25 | FQIDIGITAL RLTY TR INC | 414,456 | $73.5B | 1.77% | |
| 26 | TRVCCITIGROUP INC | 1,009,385 | $71.1B | 1.71% | |
| 27 | CSXCSX CORP | 2,139,533 | $69.0B | 1.67% | |
| 28 | CITHE CIGNA GROUP | 248,362 | $68.6B | 1.65% | |
| 29 | TJXTJX COS INC NEW | 565,000 | $68.3B | 1.65% | |
| 30 | ALSALLSTATE CORP | 350,598 | $67.6B | 1.63% | |
| 31 | MRKMERCK & CO INC | 678,804 | $67.5B | 1.63% | |
| 32 | MCDMCDONALDS CORP | 223,077 | $64.7B | 1.56% | |
| 33 | DDDUPONT DE NEMOURS INC | 844,869 | $64.4B | 1.55% | |
| 34 | BABOEING CO | 353,100 | $62.5B | 1.51% | |
| 35 | FCXFREEPORT-MCMORAN INC | 1,521,100 | $57.9B | 1.40% | |
| 36 | HDHOME DEPOT INC | 144,672 | $56.3B | 1.36% | |
| 37 | TFCTRUIST FINL CORP | 1,263,100 | $54.8B | 1.32% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 960,489 | $54.3B | 1.31% | |
| 39 | 8CWCROWN CASTLE INC | 594,800 | $54.0B | 1.30% | |
| 40 | PHMPULTE GROUP INC | 455,800 | $49.6B | 1.20% | |
| 41 | RPRXROYALTY PHARMA PLC | 1,931,140 | $49.3B | 1.19% | |
| 42 | ORCLORACLE CORP | 293,000 | $48.8B | 1.18% | |
| 43 | CNCCENTENE CORP DEL | 779,736 | $47.2B | 1.14% | |
| 44 | PGPROCTER AND GAMBLE CO | 241,300 | $40.5B | 0.98% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 513,100 | $40.1B | 0.97% | |
| 46 | TRUTRANSUNION | 408,900 | $37.9B | 0.91% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 56,200 | $28.4B | 0.69% | |
| 48 | KHCKRAFT HEINZ CO | 899,800 | $27.6B | 0.67% | |
| 49 | CA8ACACI INTL INC | 63,171 | $25.5B | 0.62% | |
| 50 | LKQ1LKQ CORP | 674,300 | $24.8B | 0.60% | |
| 51 | FSSFEDERAL SIGNAL CORP | 92,094 | $8.5B | 0.21% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 34,626 | $8.3B | 0.20% | |
| 53 | ITGRINTEGER HLDGS CORP | 60,270 | $8.0B | 0.19% | |
| 54 | DSGDESCARTES SYS GROUP INC | 69,970 | $7.9B | 0.19% | |
| 55 | FIXCOMFORT SYS USA INC | 17,288 | $7.3B | 0.18% | |
| 56 | ALTREURALTAIR ENGR INC | 66,877 | $7.3B | 0.18% | |
| 57 | FBKFB FINL CORP | 138,259 | $7.1B | 0.17% | |
| 58 | 7SUSUMMIT MATLS INC | 140,609 | $7.1B | 0.17% | |
| 59 | ESABESAB CORPORATION | 57,176 | $6.9B | 0.17% | |
| 60 | KNSLKINSALE CAP GROUP INC | 14,226 | $6.6B | 0.16% | |
| 61 | AVNTAVIENT CORPORATION | 160,427 | $6.6B | 0.16% | |
| 62 | AEISADVANCED ENERGY INDS | 51,862 | $6.0B | 0.14% | |
| 63 | HAYWHAYWARD HLDGS INC | 386,000 | $5.9B | 0.14% | |
| 64 | TG7TRIUMPH GROUP INC NEW | 310,330 | $5.8B | 0.14% | |
| 65 | PLXSPLEXUS CORP | 35,600 | $5.6B | 0.13% | |
| 66 | ECPGENCORE CAP GROUP INC | 116,283 | $5.6B | 0.13% | |
| 67 | GMEDGLOBUS MED INC | 66,225 | $5.5B | 0.13% | |
| 68 | QTWOQ2 HLDGS INC | 54,000 | $5.4B | 0.13% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 104,116 | $5.2B | 0.13% | |
| 70 | SMSM ENERGY CO | 129,200 | $5.0B | 0.12% | |
| 71 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $4.9B | 0.12% | |
| 72 | LOBLIVE OAK BANCSHARES INC | 123,000 | $4.9B | 0.12% | |
| 73 | NOGNORTHERN OIL & GAS INC | 130,800 | $4.9B | 0.12% | |
| 74 | GILGILDAN ACTIVEWEAR INC | 102,700 | $4.8B | 0.12% | |
| 75 | CADECADENCE BANK | 136,750 | $4.7B | 0.11% | |
| 76 | LNTHLANTHEUS HLDGS INC | 50,500 | $4.5B | 0.11% | |
| 77 | JBTJOHN BEAN TECHNOLOGIES CORP | 34,600 | $4.4B | 0.11% | |
| 78 | NVSTENVISTA HOLDINGS CORPORATION | 218,300 | $4.2B | 0.10% | |
| 79 | MEDPMEDPACE HLDGS INC | 12,250 | $4.1B | 0.10% | |
| 80 | DIODDIODES INC | 59,586 | $3.7B | 0.09% | |
| 81 | DBRGDIGITALBRIDGE GROUP INC | 319,200 | $3.6B | 0.09% | |
| 82 | DFINDONNELLEY FINL SOLUTIONS INC | 56,900 | $3.6B | 0.09% | |
| 83 | YETIYETI HLDGS INC | 82,700 | $3.2B | 0.08% | |
| 84 | HGVHILTON GRAND VACATIONS INC | 78,300 | $3.0B | 0.07% | |
| 85 | OPLNOPENLANE INC | 152,500 | $3.0B | 0.07% | |
| 86 | ENOVENOVIS CORPORATION | 67,176 | $2.9B | 0.07% | |
| 87 | PRPERMIAN RESOURCES CORP | 197,700 | $2.8B | 0.07% | |
| 88 | ATKRATKORE INC | 34,000 | $2.8B | 0.07% | |
| 89 | MTDRMATADOR RES CO | 48,700 | $2.7B | 0.07% | |
| 90 | WERNWERNER ENTERPRISES INC | 73,333 | $2.6B | 0.06% | |
| 91 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $2.6B | 0.06% | |
| 92 | IRTCIRHYTHM TECHNOLOGIES INC | 28,100 | $2.5B | 0.06% | |
| 93 | CWKCUSHMAN WAKEFIELD PLC | 182,600 | $2.4B | 0.06% | |
| 94 | ACLSAXCELIS TECHNOLOGIES INC | 29,600 | $2.1B | 0.05% | |
| 95 | KBHKB HOME | 30,300 | $2.0B | 0.05% | |
| 96 | KTBKONTOOR BRANDS INC | 22,800 | $1.9B | 0.05% | |
| 97 | PAHUSDELEMENT SOLUTIONS INC | 70,400 | $1.8B | 0.04% | |
| 98 | MBUUMALIBU BOATS INC | 41,800 | $1.6B | 0.04% | |
| 99 | SVVSAVERS VALUE VLG INC | 149,200 | $1.5B | 0.04% | |
| 100 | CHCTCOMMUNITY HEALTHCARE TR INC | 78,900 | $1.5B | 0.04% |
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