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CIK: 0000944804
Total reported value
$4.0B
$4.0B
98 檔
18.1%
As reported in its official Q2 2024 Form 13F filing, Homestead Advisers CORP's tracked investment portfolio stood at $4.0B with 98 total positions.
During Q2 2024, Homestead Advisers CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, PH, META) accounted for 18.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.35% | -8.62% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.92% | -0.31% | -4.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.19% | -4.38% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 3.30% | -2.19% | EXIT | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.22% | +0.28% | -1.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.50% | -1.69% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.94% | -0.51% | -2.01% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.90% | +0.67% | -1.73% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.86% | — | -1.62% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.79% | — | -1.76% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | -0.89% | -1.60% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.54% | -1.00% | -15.23% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.54% | -0.37% | -1.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +1.30% | -5.86% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.41% | — | -1.85% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.37% | -0.18% | -1.79% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | -0.59% | -1.71% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.32% | +0.24% | -12.58% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 2.15% | -0.24% | -1.76% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | -0.01% | -1.68% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.96% | — | -1.83% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.95% | -0.04% | -1.56% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.91% | -0.88% | -1.71% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.12% | -1.80% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.85% | +0.12% | -6.52% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.76% | +0.01% | -1.91% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.13% | -1.76% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.11% | -1.98% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.66% | -0.07% | -1.92% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.62% | -0.07% | -1.75% | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.62% | -0.89% | EXIT | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.52% | -0.15% | +22.87% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.52% | -0.20% | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.24% | -1.73% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -1.11% | -1.78% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.32% | +0.09% | -1.77% | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.28% | — | -1.68% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 1.21% | -0.31% | -2.01% | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.21% | +0.19% | -1.72% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | — | -1.69% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 1.17% | +0.01% | -1.90% | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | +0.11% | -1.78% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -1.81% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.97% | — | -18.24% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | -0.07% | -1.69% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | -1.78% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.66% | -0.08% | -1.76% | |
| 48 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.23% | +0.03% | -1.22% | |
| 49 | FSS | Federal Signal CORP | Stock-Industrials | 0.23% | +0.01% | -7.07% | |
| 50 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.22% | +0.02% | -8.35% |
According to official SEC Form 13F filings, Homestead Advisers CORP reported a total U.S. public equity portfolio value of $4.0B across 98 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Homestead Advisers CORP's top holdings by market value included JPM (4.0%)、PH (3.9%)、META (3.5%). The largest single position, JPM, represented 4.0% of total portfolio value.
In Q2 2024, Homestead Advisers CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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