HOMESTEAD ADVISERS CORP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$4.15B
Signature - Title
Danielle Sieverling - Secretary
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by HOMESTEAD ADVISERS CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOMESTEAD ADVISERS CORP reported 102 stock holdings with total value $4.15B as of Q4 2024. Top holdings included JPM, GS, PH, FI, and HON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 102 $4.15B +$292M -$313M -$20.4M JPM, GS, PH, FI, HON 13F-HR 2/12/2025, 08:31 AM
Q3 2024 98 $4.2B +$224M -$295M -$70.8M PH, JPM, META, FI, ABBV 13F-HR 11/1/2024, 08:38 AM
Q2 2024 98 $4.06B +$85M -$177M -$91.9M JPM, PH, META, HON, GS 13F-HR 7/23/2024, 11:33 AM
Q1 2024 133 $4.26B +$189M -$272M -$83M PH, JPM, META, HON, ABBV 13F-HR 5/10/2024, 07:23 AM
Q4 2023 134 $3.91B +$122M -$193M -$71.6M PH, JPM, HON, META, GS 13F-HR 2/13/2024, 05:05 PM
Q3 2023 134 $3.6B +$93.2M -$192M -$99.3M PH, JPM, GOOG, HON, META 13F-HR 11/9/2023, 08:23 AM
Q2 2023 129 $3.77B +$173M -$89M +$84.5M MSFT, PH, JPM, ABT, HON 13F-HR 7/25/2023, 10:54 AM
Q1 2023 134 $3.59B +$95.7M -$195M -$99.3M MSFT, GOOG, ABBV, PH, JPM 13F-HR 4/27/2023, 11:17 AM
Q4 2022 130 $3.75B +$58.6M -$57.5M +$1.07M HON, JPM, ABBV, MSFT, ABT 13F-HR 2/3/2023, 12:50 PM
Q3 2022 135 $3.3B +$173M -$94.4M +$78.2M MSFT, GOOG, JPM, ABT, HON 13F-HR 11/7/2022, 10:49 AM
Q2 2022 132 $3.54B +$71M -$36.6M +$34.4M MSFT, GOOG, JPM, ABT, ABBV 13F-HR 8/1/2022, 11:32 AM
Q1 2022 135 $4.08B +$212M -$250M -$37.9M GOOG, MSFT, JPM, HON, ABT 13F-HR 5/12/2022, 01:11 PM
Q4 2021 137 $4.35B +$120M -$172M -$51.6M MSFT, GOOG, JPM, ABT, AVY 13F-HR 2/7/2022, 05:05 AM
Q3 2021 139 $4.11B +$128M -$211M -$82.7M JPM, MSFT, GOOG, HON, AVY 13F-HR 11/5/2021, 06:05 AM
Q2 2021 140 $4.33B +$158M -$231M -$73.3M MSFT, GOOG, JPM, HON, AVY 13F-HR 8/2/2021, 06:15 AM
Q1 2021 109 $4.18B +$78.2M -$335M -$257M GOOG, JPM, MSFT, HON, AVY 13F-HR 5/7/2021, 06:08 AM
Q4 2020 104 $4.04B +$134M -$126M +$7.36M GOOG, MSFT, HON, AVY, JPM 13F-HR 2/10/2021, 08:34 AM
Q3 2020 100 $3.65B +$89.4M -$547M -$457M MSFT, GOOG, ABT, AVY, HON 13F-HR 11/13/2020, 07:04 AM
Q2 2020 99 $3.89B +$220M -$128M +$92.2M MSFT, GOOG, V, AVY, NVDA 13F-HR 8/13/2020, 12:18 PM
Q1 2020 96 $3.39B +$305M -$383M -$78.2M MSFT, V, GOOG, AVY, JPM 13F-HR 5/14/2020, 09:45 AM
Q4 2019 95 $4.8B +$73.2M -$447M -$374M JPM, MSFT, AVY, V, PH 13F-HR 2/13/2020, 07:50 AM
Q3 2019 106 $4.96B +$275M -$455M -$181M JPM, MSFT, V, PH, AVY 13F-HR 11/14/2019, 07:28 AM
Q2 2019 108 $5.28B +$623M -$615M +$7.76M MSFT, V, JPM, CSCO, AVY 13F-HR 8/12/2019, 12:54 PM
Q1 2019 98 $5.35B +$313M -$585M -$271M MSFT, CSCO, V, AVY, JPM 13F-HR 5/14/2019, 12:12 PM
Q4 2018 88 $5.15B +$61.8M -$355M -$293M CSCO, MSFT, INTC, V, JPM 13F-HR 2/13/2019, 11:32 AM
Q3 2018 85 $6.53B +$55.5M -$214M -$159M CSCO, JPM, MSFT, AVY, V 13F-HR 11/13/2018, 11:58 AM
Q2 2018 87 $6.36B +$59.6M -$345M -$286M CSCO, INTC, JPM, AVY, MSFT 13F-HR 8/10/2018, 12:39 PM
Q1 2018 86 $6.66B +$43.5M -$106M -$62.6M INTC, AVY, CSCO, JPM, DWDP 13F-HR 5/11/2018, 12:36 PM
Q4 2017 89 $6.99B +$58.3M -$41.1M +$17.2M AVY, JPM, INTC, CSCO, PH 13F-HR 2/13/2018, 07:07 AM
Q3 2017 90 $6.57B +$356M -$58.2M +$298M AVY, JPM, DWDP, CSCO, INTC 13F-HR 11/13/2017, 09:19 AM
Q2 2017 93 $6.39B +$135M -$10.9M +$124M AVY, JPM, LUV, CSCO, DOW 13F-HR 7/21/2017, 09:55 AM
Q1 2017 95 $6.27B +$226M -$93.7M +$132M JPM, CSCO, AVY, DOW, INTC 13F-HR 5/11/2017, 04:24 PM
Q4 2016 101 $6.35B +$129M -$96.3M +$33.2M JPM, INTC, CSCO, AVY, DOW 13F-HR 2/14/2017, 02:32 PM
Q3 2016 102 $6.04B +$211M -$77.5M +$134M INTC, CSCO, AVY, GEXXXX, JPM 13F-HR 11/14/2016, 02:35 PM
Q2 2016 104 $5.82B +$226M -$74.4M +$151M BMY, GEXXXX, AVY, CSCO, INTC 13F-HR 8/10/2016, 09:59 AM
Q1 2016 102 $5.59B GEXXXX, BMY, AVY, CSCO, INTC 13F-HR 5/13/2016, 11:59 AM
Q4 2015 13F-NT 2/16/2016, 10:54 AM
Q3 2015 13F-NT 11/13/2015, 09:28 AM
Q2 2015 13F-NT 8/14/2015, 10:54 AM
Q1 2015 13F-NT 5/15/2015, 12:05 PM
Q4 2014 13F-NT 2/9/2015, 12:59 PM
Q3 2014 13F-NT 11/7/2014, 02:08 PM
Q2 2014 13F-NT 8/8/2014, 11:24 AM
Q1 2014 13F-NT 5/14/2014, 11:02 AM
Q4 2013 13F-NT 2/14/2014, 01:35 PM