Allstate Corp Portfolio Holdings

Allstate Corp

$3.33 Billion
Q1 2025

Allstate Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.33 Billion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $318M, Ishares Trust Ishares 1 5 Year with a value of $217M, Spdr S&P 500 ETF Trust with a value of $214M, Ishares Core S&P 500 ETF with a value of $172M, and Ishares Trust Ishares 5 10 Yea with a value of $159M.

Examining the 13F form we can see an increase of $74K in the current position value, from $3.33B to 3.33B.

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 $3.33 Billion

ETFs: $1.63 Billion

Technology: $496 Million

Financial Services: $226 Million

Healthcare: $181 Million

Consumer Cyclical: $172 Million

Communication Services: $157 Million

Real Estate: $129 Million

Industrials: $126 Million

Other: $217 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUB Ishares National Muni Bond ETF ETFs	$0	$318 Million 9.55% of portfolio	3,017,964	Q1 2025 Added 91.21%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$217 Million 6.52% of portfolio	4,149,335	Q1 2025 Added 0.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$214 Million 6.43% of portfolio	383,340	Q1 2025 Reduced 62.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$172 Million 5.15% of portfolio	305,439	Q1 2025 Added 5.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$159 Million 4.76% of portfolio	3,022,087	Q1 2025 Added 10.45%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$150 Million 4.49% of portfolio	1,227,566	Q1 2025 Reduced 5.34%
AAPL Apple Inc. Technology	$3.26T	$114 Million 3.41% of portfolio	511,537	Q1 2025 Added 13.3%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$105 Million 3.15% of portfolio	342,643	Q1 2025 New
MSFT Microsoft Corp Technology	$3.51T	$91 Million 2.73% of portfolio	242,507	Q1 2025 Added 15.65%
NVDA Nvidia Corp Technology	$359B	$91.1 Million 2.73% of portfolio	840,808	Q1 2025 Added 15.41%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$73.2 Million 2.2% of portfolio	1,988,000	Q2 2024 Added 15.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$62.4 Million 1.87% of portfolio	328,072	Q1 2025 Added 16.96%
EEM Ishares Msci Emerging Markets ETFs	$0	$61.9 Million 1.86% of portfolio	1,417,235	Q1 2025 Added 1.6%
META Meta Platforms, Inc. Communication Services	$1.5T	$43.3 Million 1.3% of portfolio	75,096	Q1 2025 Added 15.74%
HYG Ishares Tr ETFs	$0	$41.6 Million 1.25% of portfolio	527,529	Q1 2025 Reduced 6.49%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$32.8 Million 0.98% of portfolio	1,088,175	Q1 2025 Added 2.24%
GOOGL Alphabet Inc. Communication Services	$993B	$31.2 Million 0.93% of portfolio	201,443	Q1 2025 Added 15.78%
GOOG Alphabet Inc. Communication Services	$1.1T	$26.9 Million 0.81% of portfolio	172,047	Q1 2025 Added 15.24%
AVGO Broadcom Inc. Technology	$99.1B	$25.7 Million 0.77% of portfolio	153,346	Q1 2025 Added 16.47%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$25.8 Million 0.77% of portfolio	99,440	Q1 2025 Added 16.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$24.2 Million 0.73% of portfolio	45,402	Q1 2025 Added 15.43%
JPM Jpmorgan Chase & CO Financial Services	$788B	$24.4 Million 0.73% of portfolio	99,360	Q1 2025 Added 17.41%
V Visa Inc. Financial Services	$606B	$20.9 Million 0.63% of portfolio	59,744	Q1 2025 Added 20.28%
LLY Eli Lilly & CO Healthcare	$767B	$20.2 Million 0.61% of portfolio	24,421	Q1 2025 Added 1.79%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$20 Million 0.6% of portfolio	210,000	Q4 2024 Reduced 1.37%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$18.1 Million 0.54% of portfolio	166,965	Q4 2024 Added 122.62%
XOM Exxon Mobil Corp Energy	$447B	$17.7 Million 0.53% of portfolio	149,149	Q1 2025 Added 13.11%
UNH Unitedhealth Group Inc Healthcare	$284B	$16.7 Million 0.5% of portfolio	31,872	Q1 2025 Added 15.98%
MA Mastercard Inc Financial Services	$562B	$15.8 Million 0.47% of portfolio	28,881	Q1 2025 Added 18.13%
JNJ Johnson & Johnson Healthcare	$409B	$14.7 Million 0.44% of portfolio	88,615	Q1 2025 Added 24.4%
COST Costco Wholesale Corp Consumer Defensive	$446B	$14.3 Million 0.43% of portfolio	15,100	Q1 2025 Added 14.79%
NFLX Netflix Inc Communication Services	$536B	$13.9 Million 0.42% of portfolio	14,894	Q1 2025 Added 16.75%
WMT Walmart Inc. Consumer Defensive	$264B	$13.4 Million 0.4% of portfolio	152,182	Q1 2025 Added 15.83%
HD Home Depot, Inc. Consumer Cyclical	$377B	$13 Million 0.39% of portfolio	35,403	Q1 2025 Added 20.02%
ABBV Abb Vie Inc. Healthcare	$335B	$12.8 Million 0.38% of portfolio	61,060	Q1 2025 Added 16.31%
PG Procter & Gamble CO Consumer Defensive	$386B	$12.6 Million 0.38% of portfolio	73,755	Q1 2025 Added 5.49%
MBB Ishares Tr ETFs	$0	$12 Million 0.36% of portfolio	127,553	Q1 2025 Added 37.82%
KO Coca Cola CO Consumer Defensive	$313B	$10.8 Million 0.33% of portfolio	151,481	Q1 2025 Added 24.44%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$10.8 Million 0.32% of portfolio	214,917	Q1 2025 Added 16.12%
CVX Chevron Corp Energy	$281B	$9.54 Million 0.29% of portfolio	57,027	Q1 2025 Added 10.1%
CRM Salesforce, Inc. Technology	$268B	$9.25 Million 0.28% of portfolio	34,476	Q1 2025 Added 21.53%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$8.6 Million 0.26% of portfolio	27,544	Q1 2025 Added 29.01%
CSCO Cisco Systems, Inc. Technology	$268B	$8.54 Million 0.26% of portfolio	138,453	Q1 2025 Added 24.55%
WFC Wells Fargo & Company Financial Services	$286B	$8.56 Million 0.26% of portfolio	119,305	Q1 2025 Added 17.45%
ABT Abbott Laboratories Healthcare	$235B	$8.43 Million 0.25% of portfolio	63,520	Q1 2025 Added 21.93%
ORCL Oracle Corp Technology	$479B	$8.19 Million 0.25% of portfolio	58,588	Q1 2025 Added 18.61%
IBM International Business Machines Corp Technology	$248B	$7.99 Million 0.24% of portfolio	32,147	Q1 2025 Added 17.4%
DLR Digital Realty Trust, Inc. Real Estate	$51.1B	$7.68 Million 0.23% of portfolio	53,580	Q1 2025 Added 148.44%
MRK Merck & Co., Inc. Healthcare	$206B	$7.74 Million 0.23% of portfolio	86,223	Q1 2025 Added 14.51%
PM Philip Morris International Inc. Consumer Defensive	$278B	$7.55 Million 0.23% of portfolio	47,577	Q1 2025 Added 2.88%

Summary

Portfolio
No. of Stocks 632
Current Value $3.33 Billion
Prior Value $3.33 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 406 stocks
Sold out of 0 stocks
Reduced holdings in 127 stocks

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