Allstate Corp Portfolio Holdings

Allstate Corp

  • $1.4 Billion
  • Q1 2024

Allstate Corp has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $316M, Ishares Trust Ishares 5 10 Yea with a value of $267M, Ishares Tr with a value of $123M, Ishares Core S&P 500 ETF with a value of $98.5M, and Spdr S&P 500 ETF Trust with a value of $98M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $1.44B to 1.4B.

Allstate Corp is based out at Northbrook, IL

Below you can find more details about Allstate Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $1.13 Billion
Real Estate: $155 Million
Technology: $40.3 Million
Healthcare: $14.7 Million
Financial Services: $14.3 Million
Consumer Cyclical: $13.1 Million
Communication Services: $12.5 Million
Industrials: $8.4 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$316 Million 22.5% of portfolio
6,157,676
Q1 2024 Added 11.34%
$0
$267 Million 19.02% of portfolio
5,172,192
Q1 2024 Reduced 5.56%
$0
$123 Million 8.76% of portfolio
1,581,525
Q1 2024 Added 6.01%
$0
$98.5 Million 7.02% of portfolio
187,414
Q1 2024 Added 7.45%
$0
$98 Million 6.98% of portfolio
187,352
Q1 2024 Added 1.26%
$0
$63.2 Million 4.5% of portfolio
1,728,000
Q4 2022 Reduced 9.2%
$0
$56.4 Million 4.02% of portfolio
1,893,700
Q1 2024 Added 22.05%
$0
$28.2 Million 2.01% of portfolio
244,894
Q1 2024 Added 57.89%
$0
$20.4 Million 1.45% of portfolio
189,735
Q1 2024 Reduced 84.64%
$0
$20.3 Million 1.44% of portfolio
212,913
Q1 2022 Reduced 42.13%
$49.5B
$12.6 Million 0.9% of portfolio
80,742
Q1 2024 Reduced 4.76%
$0
$10.9 Million 0.78% of portfolio
100,000
Q1 2024 Reduced 60.17%
$41.8B
$11 Million 0.78% of portfolio
76,329
Q1 2024 Reduced 29.63%
$69.5B
$10.7 Million 0.76% of portfolio
12,967
Q1 2024 Added 207.86%
$3.09T
$9.64 Million 0.69% of portfolio
22,920
Q1 2024 Reduced 2.83%
$0
$8.8 Million 0.63% of portfolio
170,873
Q1 2024 Added 377.65%
$102B
$8.3 Million 0.59% of portfolio
63,720
Q1 2024 Reduced 5.7%
$6.23B
$7.87 Million 0.56% of portfolio
149,842
Q1 2024 Reduced 6.32%
$2.73T
$7.26 Million 0.52% of portfolio
8,035
Q1 2024 Reduced 2.19%
$27.7B
$6.6 Million 0.47% of portfolio
221,676
Q1 2024 Reduced 18.87%
$26.9B
$6.48 Million 0.46% of portfolio
34,901
Q1 2024 Reduced 18.74%
$48.1B
$6.4 Million 0.46% of portfolio
22,064
Q1 2024 Reduced 15.75%
$24.6B
$6.22 Million 0.44% of portfolio
98,591
Q1 2024 Reduced 10.96%
$32.8B
$6.21 Million 0.44% of portfolio
114,711
Q1 2024 Added 11.7%
$21.2B
$5.9 Million 0.42% of portfolio
27,241
Q1 2024 Added 23.56%
$11.6B
$5.76 Million 0.41% of portfolio
125,098
Q1 2024 Added 123.41%
$19.4B
$5.61 Million 0.4% of portfolio
38,135
Q4 2023 Reduced 6.54%
$21.3B
$5.33 Million 0.38% of portfolio
149,782
Q1 2024 Reduced 25.45%
$1.8T
$5.39 Million 0.38% of portfolio
29,876
Q1 2024 Reduced 3.52%
$10.2B
$5.27 Million 0.38% of portfolio
280,914
Q1 2024 Added 23.32%
$14.6B
$4.35 Million 0.31% of portfolio
33,854
Q1 2024 Reduced 19.71%
$0
$4.19 Million 0.3% of portfolio
25,510
Q4 2023 Added 68.36%
$0
$4.11 Million 0.29% of portfolio
99,965
Q1 2024 New
$2.86B
$3.88 Million 0.28% of portfolio
247,714
Q1 2024 Added 42.64%
$0
$3.59 Million 0.26% of portfolio
40,000
Q1 2024 New
$20.1B
$3.62 Million 0.26% of portfolio
83,252
Q4 2023 Added 15.28%
$1.05T
$3.5 Million 0.25% of portfolio
7,215
Q1 2024 Reduced 2.43%
$7.57B
$3.26 Million 0.23% of portfolio
102,800
Q1 2024 Added 44.07%
$12B
$3.19 Million 0.23% of portfolio
162,809
Q1 2024 Added 107.85%
$1.03T
$2.93 Million 0.21% of portfolio
19,394
Q1 2024 Reduced 2.64%
$0
$2.85 Million 0.2% of portfolio
55,138
Q4 2023 Reduced 13.36%
$8.32B
$2.65 Million 0.19% of portfolio
52,745
Q4 2023 New
$0
$2.66 Million 0.19% of portfolio
62,400
Q1 2024 Reduced 43.08%
$1.06T
$2.59 Million 0.18% of portfolio
17,021
Q1 2024 Reduced 3.89%
$3.81B
$2.46 Million 0.18% of portfolio
92,294
Q1 2024 New
$0
$2.59 Million 0.18% of portfolio
28,003
Q1 2024 Reduced 50.13%
$7.18B
$2.24 Million 0.16% of portfolio
89,796
Q1 2024 Added 16.07%
$16.8B
$2.31 Million 0.16% of portfolio
9,434
Q1 2024 Added 38.43%
$779B
$2.13 Million 0.15% of portfolio
2,737
Q1 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $1.4 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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