HOMESTEAD ADVISERS CORP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.1B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $192.7M |
GSGOLDMAN SACHS GROUP INC | $152.1M |
PHPARKER-HANNIFIN CORP | $144.3M |
FISVFISERV INC | $144.1M |
HONHONEYWELL INTL INC | $134.8M |
METAMETA PLATFORMS INC | $128.5M |
ABBVABBVIE INC | $126.6M |
BSXBOSTON SCIENTIFIC CORP | $105.4M |
ABTABBOTT LABS | $102.6M |
XOMEXXON MOBIL CORP | $101.4M |
MSFTMICROSOFT CORP | $99.8M |
ETNEATON CORP PLC | $97.1M |
VVISA INC | $95.2M |
DEDEERE & CO | $92.8M |
COPCONOCOPHILLIPS | $92.8M |
NOCNORTHROP GRUMMAN CORP | $86.7M |
CBCHUBB LIMITED | $86.2M |
DISDISNEY WALT CO | $85.7M |
GOOGALPHABET INC | $82.4M |
LRCXLAM RESEARCH CORP | $81.7M |
AVYAVERY DENNISON CORP | $79.5M |
BACBANK AMERICA CORP | $78.0M |
NXPINXP SEMICONDUCTORS N V | $77.0M |
FANGDIAMONDBACK ENERGY INC | $74.3M |
FQIDIGITAL RLTY TR INC | $73.5M |
TRVCCITIGROUP INC | $71.1M |
CSXCSX CORP | $69.0M |
CITHE CIGNA GROUP | $68.6M |
TJXTJX COS INC NEW | $68.3M |
ALSALLSTATE CORP | $67.6M |
MRKMERCK & CO INC | $67.5M |
MCDMCDONALDS CORP | $64.7M |
DDDUPONT DE NEMOURS INC | $64.4M |
BABOEING CO | $62.5M |
FCXFREEPORT-MCMORAN INC | $57.9M |
HDHOME DEPOT INC | $56.3M |
TFCTRUIST FINL CORP | $54.8M |
BMYBRISTOL-MYERS SQUIBB CO | $54.3M |
8CWCROWN CASTLE INC | $54.0M |
PHMPULTE GROUP INC | $49.6M |
RPRXROYALTY PHARMA PLC | $49.3M |
ORCLORACLE CORP | $48.8M |
CNCCENTENE CORP DEL | $47.2M |
PGPROCTER AND GAMBLE CO | $40.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $40.1M |
TRUTRANSUNION | $37.9M |
UNHUNITEDHEALTH GROUP INC | $28.4M |
KHCKRAFT HEINZ CO | $27.6M |
CA8ACACI INTL INC | $25.5M |
LKQ1LKQ CORP | $24.8M |
FSSFEDERAL SIGNAL CORP | $8.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.3M |
ITGRINTEGER HLDGS CORP | $8.0M |
DSGDESCARTES SYS GROUP INC | $7.9M |
FIXCOMFORT SYS USA INC | $7.3M |
ALTREURALTAIR ENGR INC | $7.3M |
FBKFB FINL CORP | $7.1M |
7SUSUMMIT MATLS INC | $7.1M |
ESABESAB CORPORATION | $6.9M |
KNSLKINSALE CAP GROUP INC | $6.6M |
AVNTAVIENT CORPORATION | $6.6M |
AEISADVANCED ENERGY INDS | $6.0M |
HAYWHAYWARD HLDGS INC | $5.9M |
TG7TRIUMPH GROUP INC NEW | $5.8M |
PLXSPLEXUS CORP | $5.6M |
ECPGENCORE CAP GROUP INC | $5.6M |
GMEDGLOBUS MED INC | $5.5M |
QTWOQ2 HLDGS INC | $5.4M |
GBCIGLACIER BANCORP INC NEW | $5.2M |
SMSM ENERGY CO | $5.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.9M |
LOBLIVE OAK BANCSHARES INC | $4.9M |
NOGNORTHERN OIL & GAS INC | $4.9M |
GILGILDAN ACTIVEWEAR INC | $4.8M |
CADECADENCE BANK | $4.7M |
LNTHLANTHEUS HLDGS INC | $4.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.4M |
NVSTENVISTA HOLDINGS CORPORATION | $4.2M |
MEDPMEDPACE HLDGS INC | $4.1M |
DIODDIODES INC | $3.7M |
DBRGDIGITALBRIDGE GROUP INC | $3.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.6M |
YETIYETI HLDGS INC | $3.2M |
HGVHILTON GRAND VACATIONS INC | $3.0M |
OPLNOPENLANE INC | $3.0M |
ENOVENOVIS CORPORATION | $2.9M |
PRPERMIAN RESOURCES CORP | $2.8M |
ATKRATKORE INC | $2.8M |
MTDRMATADOR RES CO | $2.7M |
WERNWERNER ENTERPRISES INC | $2.6M |
DEAEASTERLY GOVT PPTYS INC | $2.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.5M |
CWKCUSHMAN WAKEFIELD PLC | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC | $2.1M |
KBHKB HOME | $2.0M |
KTBKONTOOR BRANDS INC | $1.9M |
PAHUSDELEMENT SOLUTIONS INC | $1.8M |
MBUUMALIBU BOATS INC | $1.6M |
SVVSAVERS VALUE VLG INC | $1.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.5M |
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