13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 102 holding rows worth $4,145,724,923.
- Accession
- 0000950123-25-001678
- Filer
- CIK 944804
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 102 entries on the cover page, a total value of $4,145,724,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,145,724,923 with VALUE read as dollars as filed, 13F file number 028-04894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 804,036 | $192,735,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,536 | $152,051,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226,880 | $144,302,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 701,300 | $144,061,046 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 596,905 | $134,834,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,400 | $128,460,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 712,660 | $126,639,682 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,179,526 | $105,355,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 906,946 | $102,584,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 942,600 | $101,395,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 236,787 | $99,805,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 292,504 | $97,073,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 301,174 | $95,183,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 219,100 | $92,832,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 935,400 | $92,763,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184,672 | $86,664,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 312,011 | $86,208,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 769,900 | $85,728,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432,860 | $82,433,858 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,131,800 | $81,749,914 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 424,658 | $79,466,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,775,735 | $78,043,553 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 370,603 | $77,029,834 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 453,600 | $74,313,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 414,456 | $73,495,482 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,009,385 | $71,050,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,139,533 | $69,042,730 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 248,362 | $68,582,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 565,000 | $68,257,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 350,598 | $67,591,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 678,804 | $67,527,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 223,077 | $64,667,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 844,869 | $64,421,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353,100 | $62,498,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,521,100 | $57,923,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,672 | $56,275,961 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,263,100 | $54,793,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 960,489 | $54,325,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 594,800 | $53,984,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 455,800 | $49,636,620 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,931,140 | $49,263,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 293,000 | $48,825,520 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 779,736 | $47,236,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 241,300 | $40,453,945 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 513,100 | $40,114,158 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 408,900 | $37,909,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,200 | $28,429,332 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 899,800 | $27,632,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63,171 | $25,524,874 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 674,300 | $24,780,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,094 | $8,508,565 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,626 | $8,291,888 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,270 | $7,986,980 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,970 | $7,948,592 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,288 | $7,331,149 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 66,877 | $7,296,949 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 138,259 | $7,121,721 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 140,609 | $7,114,815 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 57,176 | $6,857,689 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,226 | $6,616,939 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 160,427 | $6,555,047 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,862 | $5,996,803 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 386,000 | $5,901,940 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 310,330 | $5,790,758 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,600 | $5,570,688 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 116,283 | $5,554,839 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,225 | $5,477,470 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,000 | $5,435,100 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,116 | $5,228,706 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,200 | $5,007,792 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129,592 | $4,908,945 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 123,000 | $4,864,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,800 | $4,860,528 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102,700 | $4,832,035 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 136,750 | $4,711,038 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,500 | $4,517,730 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,600 | $4,397,660 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 218,300 | $4,211,007 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,250 | $4,069,818 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59,586 | $3,674,669 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 319,200 | $3,600,576 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,900 | $3,569,337 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,700 | $3,184,777 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,300 | $3,049,785 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 152,500 | $3,025,600 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 67,176 | $2,947,683 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 197,700 | $2,842,926 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,000 | $2,837,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,700 | $2,739,862 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,333 | $2,634,121 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 229,311 | $2,604,973 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,100 | $2,533,777 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 182,600 | $2,388,408 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,600 | $2,068,152 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,300 | $1,991,316 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,800 | $1,947,348 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,400 | $1,790,272 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,800 | $1,571,262 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 149,200 | $1,529,300 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 78,900 | $1,515,669 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,536 | $1,494,709 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,800 | $1,252,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001678 | this filing | 2025-02-12 | acceptance time not in the bulk data set |