HOMESTEAD ADVISERS CORP

Q3 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
98
Total value ($000)
$4,202,488
Net value change ($000)
+144,851 (3.6%)
New positions
5
Sold out positions
5
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 106,295 NEW
TRU 37,420 NEW
GEHC 33,636 NEW
FISV 23,173 20.5%
PHM 22,319 55.0%
DE 20,804 30.9%
ABBV 17,720 15.1%
NOC 16,352 21.1%
CB 15,627 13.1%
MCD 10,622 19.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -97,794 -100.0%
VICI -39,431 -100.0%
GOOGL -34,235 -28.5%
LRCX -27,198 -23.4%
CNC -18,664 -23.5%
FANG -12,185 -13.9%
NXPI -10,400 -10.8%
BA -10,214 -16.5%
COP -8,261 -8.0%
BSX -7,898 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type