Investor Details
| Filer Name: | HOMESTEAD ADVISERS CORP |
|---|---|
| CIK: | 944804 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 102 |
| Portfolio Value: | $4.15B |
Homestead Advisers Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 804,036 | $193M | 4.65% | 1.7% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 265,536 | $152M | 3.67% | 1.0% | - |
| PH | US | PARKER HANNIFIN CORP | 226,880 | $144M | 3.48% | -15.3% | - |
| FI | US | FISERV INC | 701,300 | $144M | 3.47% | -7.6% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 596,905 | $135M | 3.25% | -4.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 219,400 | $128M | 3.10% | -14.4% | - |
| ABBV | US | ABBVIE INC | 712,660 | $127M | 3.05% | 3.9% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 1,179,526 | $105M | 2.54% | 3.8% | - |
| ABT | US | ABBOTT LABORATORIES | 906,946 | $103M | 2.47% | -1.9% | - |
| XOM | US | EXXON MOBIL CORP | 942,600 | $101M | 2.45% | 3.9% | - |
| MSFT | US | MICROSOFT CORP | 236,787 | $100M | 2.41% | 3.9% | - |
| ETN | US | EATON CORP PLC | 292,504 | $97M | 2.34% | -2.2% | - |
| V | US | VISA INC-CLASS A SHARES | 301,174 | $95M | 2.30% | 4.0% | - |
| COP | US | CONOCOPHILLIPS | 935,400 | $93M | 2.24% | 3.9% | - |
| DE | US | DEERE & CO | 219,100 | $93M | 2.24% | 3.8% | - |
| NOC | US | NORTHROP GRUMMAN CORP | 184,672 | $87M | 2.09% | 3.8% | - |
| CB | US | CHUBB LTD | 312,011 | $86M | 2.08% | -33.3% | - |
| DIS | US | WALT DISNEY CO/THE | 769,900 | $86M | 2.07% | 4.0% | - |
| GOOG | US | ALPHABET INC-CL C | 432,860 | $82M | 1.99% | -15.9% | - |
| LRCX | US | LAM RESEARCH CORP | 1,131,800 | $82M | 1.97% | 100.0% | - |