Q4 2024 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001678
$4.15B
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $192.7M | 4.65% | 804,036 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152.1M | 3.67% | 265,536 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $144.3M | 3.48% | 226,880 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $144.1M | 3.47% | 701,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $134.8M | 3.25% | 596,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.5M | 3.10% | 219,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $126.6M | 3.05% | 712,660 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $105.4M | 2.54% | 1,179,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $102.6M | 2.47% | 906,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.4M | 2.45% | 942,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.8M | 2.41% | 236,787 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $97.1M | 2.34% | 292,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $95.2M | 2.30% | 301,174 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $92.8M | 2.24% | 219,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.8M | 2.24% | 935,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $86.7M | 2.09% | 184,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $86.2M | 2.08% | 312,011 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.7M | 2.07% | 769,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.4M | 1.99% | 432,860 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.7M | 1.97% | 1,131,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $79.5M | 1.92% | 424,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.0M | 1.88% | 1,775,735 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $77.0M | 1.86% | 370,603 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $74.3M | 1.79% | 453,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73.5M | 1.77% | 414,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.1M | 1.71% | 1,009,385 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $69.0M | 1.67% | 2,139,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $68.6M | 1.65% | 248,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68.3M | 1.65% | 565,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $67.6M | 1.63% | 350,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $67.5M | 1.63% | 678,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.7M | 1.56% | 223,077 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $64.4M | 1.55% | 844,869 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.5M | 1.51% | 353,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.9M | 1.40% | 1,521,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.3M | 1.36% | 144,672 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.8M | 1.32% | 1,263,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.3M | 1.31% | 960,489 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $54.0M | 1.30% | 594,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $49.6M | 1.20% | 455,800 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $49.3M | 1.19% | 1,931,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.8M | 1.18% | 293,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.2M | 1.14% | 779,736 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.5M | 0.98% | 241,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.1M | 0.97% | 513,100 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $37.9M | 0.91% | 408,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.4M | 0.69% | 56,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.6M | 0.67% | 899,800 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $25.5M | 0.62% | 63,171 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $24.8M | 0.60% | 674,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.5M | 0.21% | 92,094 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.3M | 0.20% | 34,626 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.0M | 0.19% | 60,270 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.9M | 0.19% | 69,970 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.3M | 0.18% | 17,288 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.3M | 0.18% | 66,877 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $7.1M | 0.17% | 138,259 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7.1M | 0.17% | 140,609 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.9M | 0.17% | 57,176 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.6M | 0.16% | 14,226 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.6M | 0.16% | 160,427 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.0M | 0.14% | 51,862 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.9M | 0.14% | 386,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.8M | 0.14% | 310,330 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.6M | 0.13% | 35,600 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.6M | 0.13% | 116,283 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.5M | 0.13% | 66,225 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.4M | 0.13% | 54,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.2M | 0.13% | 104,116 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.0M | 0.12% | 129,200 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.9M | 0.12% | 129,592 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.9M | 0.12% | 123,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.9M | 0.12% | 130,800 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.8M | 0.12% | 102,700 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.7M | 0.11% | 136,750 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.5M | 0.11% | 50,500 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.4M | 0.11% | 34,600 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.2M | 0.10% | 218,300 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.1M | 0.10% | 12,250 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.7M | 0.09% | 59,586 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.6M | 0.09% | 319,200 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.6M | 0.09% | 56,900 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.08% | 82,700 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.0M | 0.07% | 78,300 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.0M | 0.07% | 152,500 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.9M | 0.07% | 67,176 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.07% | 197,700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.8M | 0.07% | 34,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.7M | 0.07% | 48,700 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.6M | 0.06% | 73,333 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.6M | 0.06% | 229,311 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.5M | 0.06% | 28,100 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.4M | 0.06% | 182,600 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.05% | 29,600 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.0M | 0.05% | 30,300 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.9M | 0.05% | 22,800 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.04% | 70,400 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.6M | 0.04% | 41,800 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.5M | 0.04% | 149,200 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.5M | 0.04% | 78,900 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.5M | 0.04% | 61,536 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.3M | 0.03% | 51,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.