Filed: 2/12/2025ACC: 0000950123-25-001678
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$4.15B
Total AUM (reported)
37.21M
Total Shares
Allocation by class
COM$3.38B81.6%
CL A$166.58M4.0%
COM NEW$154.87M3.7%
COM CL A$104.05M2.5%
SHS$99.46M2.4%
CAP STK CL C$82.43M2.0%
CL B$57.92M1.4%
Portfolio Concentration
Top 3$489.09M11.8%
4–10$843.33M20.3%
11–25$1.28B30.9%
Rest$1.53B36.9%
Top 3 weight
11.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 37.21M
Sole
Full voting authority
37.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
JPMORGAN CHASE & CO.
DFNDShares804.04K
TypeSH
Market value$192.74M
4.65%
Sole
804.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares265.54K
TypeSH
Market value$152.05M
3.67%
Sole
265.54K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares226.88K
TypeSH
Market value$144.30M
3.48%
Sole
226.88K
Shared
0.00
None
0.00
FISERV INC
DFNDShares701.30K
TypeSH
Market value$144.06M
3.47%
Sole
701.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares596.90K
TypeSH
Market value$134.83M
3.25%
Sole
596.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares219.40K
TypeSH
Market value$128.46M
3.10%
Sole
219.40K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares712.66K
TypeSH
Market value$126.64M
3.05%
Sole
712.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.18M
TypeSH
Market value$105.36M
2.54%
Sole
1.18M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares906.95K
TypeSH
Market value$102.58M
2.47%
Sole
906.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares942.60K
TypeSH
Market value$101.40M
2.45%
Sole
942.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares236.79K
TypeSH
Market value$99.81M
2.41%
Sole
236.79K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares292.50K
TypeSH
Market value$97.07M
2.34%
Sole
292.50K
Shared
0.00
None
0.00
VISA INC
DFNDShares301.17K
TypeSH
Market value$95.18M
2.30%
Sole
301.17K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares219.10K
TypeSH
Market value$92.83M
2.24%
Sole
219.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares935.40K
TypeSH
Market value$92.76M
2.24%
Sole
935.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares184.67K
TypeSH
Market value$86.66M
2.09%
Sole
184.67K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares312.01K
TypeSH
Market value$86.21M
2.08%
Sole
312.01K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares769.90K
TypeSH
Market value$85.73M
2.07%
Sole
769.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares432.86K
TypeSH
Market value$82.43M
1.99%
Sole
432.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.13M
TypeSH
Market value$81.75M
1.97%
Sole
1.13M
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares424.66K
TypeSH
Market value$79.47M
1.92%
Sole
424.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.78M
TypeSH
Market value$78.04M
1.88%
Sole
1.78M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares370.60K
TypeSH
Market value$77.03M
1.86%
Sole
370.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares453.60K
TypeSH
Market value$74.31M
1.79%
Sole
453.60K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares414.46K
TypeSH
Market value$73.50M
1.77%
Sole
414.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 804.04K | SH | $192.74M 4.65% | 804.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 265.54K | SH | $152.05M 3.67% | 265.54K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 226.88K | SH | $144.30M 3.48% | 226.88K | 0.00 | 0.00 |
FISERV INCDFND | COM | 701.30K | SH | $144.06M 3.47% | 701.30K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 596.90K | SH | $134.83M 3.25% | 596.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 219.40K | SH | $128.46M 3.10% | 219.40K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 712.66K | SH | $126.64M 3.05% | 712.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.18M | SH | $105.36M 2.54% | 1.18M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 906.95K | SH | $102.58M 2.47% | 906.95K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 942.60K | SH | $101.40M 2.45% | 942.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 236.79K | SH | $99.81M 2.41% | 236.79K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 292.50K | SH | $97.07M 2.34% | 292.50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 301.17K | SH | $95.18M 2.30% | 301.17K | 0.00 | 0.00 |
DEERE & CODFND | COM | 219.10K | SH | $92.83M 2.24% | 219.10K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 935.40K | SH | $92.76M 2.24% | 935.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 184.67K | SH | $86.66M 2.09% | 184.67K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 312.01K | SH | $86.21M 2.08% | 312.01K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 769.90K | SH | $85.73M 2.07% | 769.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 432.86K | SH | $82.43M 1.99% | 432.86K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.13M | SH | $81.75M 1.97% | 1.13M | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 424.66K | SH | $79.47M 1.92% | 424.66K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.78M | SH | $78.04M 1.88% | 1.78M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 370.60K | SH | $77.03M 1.86% | 370.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 453.60K | SH | $74.31M 1.79% | 453.60K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 414.46K | SH | $73.50M 1.77% | 414.46K | 0.00 | 0.00 |
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