HOMESTEAD ADVISERS CORP

Q4 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$4,145,725
Net value change ($000)
-56,763 (-1.4%)
New positions
7
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 81,750 NEW
PG 40,454 NEW
UNH 28,429 NEW
JPM 26,021 15.6%
GS 21,819 16.8%
CACI 21,301 504.3%
V 15,537 19.5%
DIS 14,490 20.3%
BA 10,866 21.0%
C 10,198 16.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -88,871 -100.0%
ULTA -60,264 -100.0%
CB -48,645 -36.1%
PH -24,950 -14.7%
META -18,198 -12.4%
AVY -17,505 -18.1%
FCX -15,140 -20.7%
CI -14,272 -17.2%
CNC -13,616 -22.4%
PHM -13,287 -21.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type