Homestead Advisers Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 98
Total Value: 4084250206
Accession Number: 0000950123-25-004070
Form Type: 13F-HR
CIK: 0000944804
Manager Name: Homestead Advisers Corp

Data Enrichment

99% identified

97 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $4,084,250.206K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

755836(-6.0%)

Value:

$185.4B(-3.8%)

AbbVie Inc.

ABBV|00287Y109

712660(+0.0%)

Value:

$149.3B(+17.9%)

FISERV INC

FI|337738108

609500(-13.1%)

Value:

$134.6B(-6.6%)

Parker-Hannifin Corp

PH|701094104

208480(-8.1%)

Value:

$126.7B(-12.2%)

ABBOTT LABORATORIES

ABT|002824100

906946(+0.0%)

Value:

$120.3B(+17.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

205636(-22.6%)

Value:

$112.3B(-26.1%)

EXXON MOBIL CORP

XOM|30231G102

942600(+0.0%)

Value:

$112.1B(+10.6%)

Meta Platforms, Inc.

META|30303M102

184400(-15.9%)

Value:

$106.3B(-17.3%)

VISA INC.

V|92826C839

301174(+0.0%)

Value:

$105.5B(+10.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

497405(-16.7%)

Value:

$105.3B(-21.9%)

DEERE & CO

DE|244199105

219100(+0.0%)

Value:

$102.8B(+10.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

982526(-16.7%)

Value:

$99.1B(-5.9%)

CONOCOPHILLIPS

COP|20825C104

935400(+0.0%)

Value:

$98.2B(+5.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

184672(+0.0%)

Value:

$94.6B(+9.1%)

Chubb Ltd

CB|H1467J104

312011(+0.0%)

Value:

$94.2B(+9.3%)

MCDONALDS CORP

MCD|580135101

290077(+30.0%)

Value:

$90.6B(+40.1%)

MICROSOFT CORP

MSFT|594918104

236787(+0.0%)

Value:

$88.9B(-10.9%)

Walt Disney Co

DIS|254687106

862000(+12.0%)

Value:

$85.1B(-0.8%)

LAM RESEARCH CORP

LRCX|512807306

1131800(+0.0%)

Value:

$82.3B(+0.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

988600(+92.7%)

Value:

$79.8B(+98.9%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	755.8K	QoQ -5.99% (-48.2K) YoY -14.65% (-129.8K)	All Managers (Combined)	$185.4M	QoQ -3.80% (-$7.3M) YoY +4.58% (-$8.1M)
Abbvie Inc.(ABBVcusip00287Y109)	712.7K	QoQ 0.00% (+0) YoY +2.03% (+14.2K)	All Managers (Combined)	$149.3M	QoQ +17.90% (+$22.7M) YoY +17.58% (+$22.3M)
Fiserv Inc(FIcusip337738108)	609.5K	QoQ -13.08% (-91.8K) YoY -21.15% (-163.5K)	All Managers (Combined)	$134.6M	QoQ -6.57% (-$9.5M) YoY +9.00% (-$11.1M)
Parker-Hannifin Corp(PHcusip701094104)	208.5K	QoQ -8.11% (-18.4K) YoY -36.43% (-119.5K)	All Managers (Combined)	$126.7M	QoQ -12.18% (-$17.6M) YoY -30.52% (-$55.7M)
Abbott Laboratories(ABTcusip002824100)	906.9K	QoQ 0.00% (+0) YoY -10.59% (-107.5K)	All Managers (Combined)	$120.3M	QoQ +17.27% (+$17.7M) YoY +4.36% (-$5.0M)
Goldman Sachs Group Inc(GScusip38141G104)	205.6K	QoQ -22.55% (-59.9K) YoY -29.92% (-87.8K)	All Managers (Combined)	$112.3M	QoQ -26.11% (-$39.7M) YoY -8.25% (-$10.1M)
Exxon Mobil Corp(XOMcusip30231G102)	942.6K	QoQ 0.00% (+0) YoY NEW(+942.6K)	All Managers (Combined)	$112.1M	QoQ +10.56% (+$10.7M) YoY NEW(+$112.1M)
Meta Platforms, Inc.(METAcusip30303M102)	184.4K	QoQ -15.95% (-35.0K) YoY -37.34% (-109.9K)	All Managers (Combined)	$106.3M	QoQ -17.26% (-$22.2M) YoY -25.84% (-$37.0M)
Visa Inc.(Vcusip92826C839)	301.2K	QoQ 0.00% (+0) YoY +2.13% (+6.3K)	All Managers (Combined)	$105.5M	QoQ +10.89% (+$10.4M) YoY +28.26% (+$23.3M)
Honeywell International Inc(HONcusip438516106)	497.4K	QoQ -16.66% (-99.5K) YoY -22.17% (-141.7K)	All Managers (Combined)	$105.3M	QoQ -21.88% (-$29.5M) YoY -19.69% (-$25.8M)
Deere & Co(DEcusip244199105)	219.1K	QoQ 0.00% (+0) YoY +19.38% (+35.6K)	All Managers (Combined)	$102.8M	QoQ +10.77% (+$10.0M) YoY +36.51% (+$27.5M)
Boston Scientific Corp(BSXcusip101137107)	982.5K	QoQ -16.70% (-197.0K) YoY -37.77% (-596.4K)	All Managers (Combined)	$99.1M	QoQ -5.92% (-$6.2M) YoY -8.37% (-$9.1M)
Conocophillips(COPcusip20825C104)	935.4K	QoQ 0.00% (+0) YoY +1.93% (-17.7K)	All Managers (Combined)	$98.2M	QoQ +5.89% (+$5.5M) YoY -15.84% (-$18.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	184.7K	QoQ 0.00% (+0) YoY +1.93% (+3.5K)	All Managers (Combined)	$94.6M	QoQ +9.10% (+$7.9M) YoY +9.08% (+$7.9M)
Chubb Ltd(CBcusipH1467J104)	312.0K	QoQ 0.00% (+0) YoY -34.58% (-165.0K)	All Managers (Combined)	$94.2M	QoQ +9.29% (+$8.0M) YoY -23.73% (-$29.3M)
Mcdonalds Corp(MCDcusip580135101)	290.1K	QoQ +30.03% (+67.0K) YoY +32.46% (+71.1K)	All Managers (Combined)	$90.6M	QoQ +40.11% (+$25.9M) YoY +46.75% (+$28.9M)
Microsoft Corp(MSFTcusip594918104)	236.8K	QoQ 0.00% (-0) YoY -2.27% (-5.5K)	All Managers (Combined)	$88.9M	QoQ -10.93% (-$10.9M) YoY -12.82% (-$13.1M)
Walt Disney Co(DIScusip254687106)	862.0K	QoQ +11.96% (-92.1K) YoY +21.30% (-151.4K)	All Managers (Combined)	$85.1M	QoQ -0.75% (-$649.0K) YoY -1.95% (-$1.7M)
Lam Research Corp(LRCXcusip512807306)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$82.3M	QoQ +0.65% (+$531.9K) YoY NEW(+$82.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	988.6K	QoQ +92.67% (+475.5K) YoY NEW(+988.6K)	All Managers (Combined)	$79.8M	QoQ +98.90% (+$39.7M) YoY NEW(+$79.8M)