Allstate Corp Portfolio Holdings

Allstate Corp

  • $1.02 Billion
  • Q3 2024

Allstate Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $192M, Ishares Trust Ishares 1 5 Year with a value of $176M, Ishares Core S&P 500 ETF with a value of $175M, Ishares National Muni Bond ETF with a value of $80.5M, and Ishares Tr Broad Usd High Yiel with a value of $74.8M.

Examining the 13F form we can see an decrease of $187M in the current position value, from $1.2B to 1.02B.

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 $1.02 Billion
ETFs: $870 Million
Real Estate: $125 Million
Technology: $9.91 Million
Communication Services: $3.02 Million
Consumer Cyclical: $2.77 Million
Healthcare: $2.19 Million
Financial Services: $2.03 Million
Consumer Defensive: $1.54 Million
Other: $701,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 18.85% of portfolio
3,569,858
Q3 2024 Reduced 14.28%
$0
$176 Million 17.26% of portfolio
3,333,306
Q3 2024 Reduced 18.18%
$0
$175 Million 17.18% of portfolio
302,939
Q3 2024 Added 5.09%
$0
$80.5 Million 7.92% of portfolio
741,435
Q3 2024 Added 73.44%
$0
$74.8 Million 7.36% of portfolio
1,988,000
Q2 2024 Added 15.05%
$0
$55.5 Million 5.46% of portfolio
96,695
Q3 2024 Reduced 12.63%
$0
$28 Million 2.75% of portfolio
348,946
Q3 2024 Reduced 16.05%
$0
$25.6 Million 2.51% of portfolio
844,040
Q3 2024 Reduced 60.11%
$0
$20.8 Million 2.05% of portfolio
212,913
Q1 2022 Reduced 42.13%
$87.2B
$12.1 Million 1.19% of portfolio
13,594
Q3 2024 Reduced 15.05%
$55.3B
$9.8 Million 0.96% of portfolio
26,929
Q3 2024 Reduced 28.24%
$0
$8.47 Million 0.83% of portfolio
75,000
Q3 2024 Reduced 61.36%
$59.6B
$7.76 Million 0.76% of portfolio
45,937
Q3 2024 Reduced 28.81%
$29.8B
$6.68 Million 0.66% of portfolio
200,458
Q3 2024 Reduced 8.27%
$27.8B
$6.23 Million 0.61% of portfolio
83,629
Q3 2024 Reduced 27.75%
$0
$5.97 Million 0.59% of portfolio
33,317
Q3 2024 Added 917.62%
$31.8B
$4.89 Million 0.48% of portfolio
21,711
Q3 2024 Reduced 28.1%
$3.15B
$4.89 Million 0.48% of portfolio
257,887
Q3 2024 Reduced 19.6%
$10.2B
$4.62 Million 0.45% of portfolio
243,634
Q3 2024 Reduced 12.67%
$0
$4.48 Million 0.44% of portfolio
11,941
Q3 2024 Added 204.62%
$0
$4.43 Million 0.44% of portfolio
35,291
Q3 2024 Reduced 57.38%
$12.8B
$4.44 Million 0.44% of portfolio
86,253
Q3 2024 Reduced 44.33%
$101B
$4.44 Million 0.44% of portfolio
35,197
Q3 2024 Reduced 44.95%
$90.2B
$4.09 Million 0.4% of portfolio
17,578
Q3 2024 Reduced 25.6%
$12.7B
$4 Million 0.39% of portfolio
56,049
Q3 2024 Reduced 34.86%
$20.3B
$3.82 Million 0.38% of portfolio
108,208
Q3 2024 Reduced 27.76%
$0
$3.87 Million 0.38% of portfolio
19,620
Q3 2024 Added 41.65%
$6.06B
$3.7 Million 0.36% of portfolio
130,659
Q3 2024 Reduced 27.55%
$15.2B
$3.62 Million 0.36% of portfolio
155,717
Q3 2024 Reduced 27.88%
$2.49B
$3.44 Million 0.34% of portfolio
342,542
Q3 2024 Reduced 27.53%
$6.93B
$3.17 Million 0.31% of portfolio
56,706
Q3 2024 Reduced 34.75%
$4.03T
$3.03 Million 0.3% of portfolio
13,018
Q3 2024 Reduced 73.22%
$0
$2.71 Million 0.27% of portfolio
62,400
Q1 2024 Reduced 43.08%
$33.7B
$2.6 Million 0.26% of portfolio
41,044
Q3 2024 Reduced 41.72%
$329B
$2.65 Million 0.26% of portfolio
21,851
Q3 2024 Reduced 73.19%
$3.37T
$2.65 Million 0.26% of portfolio
6,160
Q3 2024 Reduced 73.4%
$53.3B
$2.51 Million 0.25% of portfolio
15,538
Q3 2024 Reduced 60.83%
$4.68B
$2.5 Million 0.25% of portfolio
73,078
Q3 2024 Reduced 27.54%
$59.6B
$2.59 Million 0.25% of portfolio
20,201
Q3 2024 Reduced 30.74%
$6.42B
$2.33 Million 0.23% of portfolio
59,593
Q3 2024 Added 35.15%
$4.01B
$2.24 Million 0.22% of portfolio
120,392
Q3 2024 New
$4.65B
$2.24 Million 0.22% of portfolio
122,470
Q3 2024 Reduced 27.54%
$42.5B
$1.99 Million 0.2% of portfolio
40,000
Q3 2024 New
$20.8B
$1.83 Million 0.18% of portfolio
10,130
Q3 2024 Reduced 47.4%
$6.81B
$1.66 Million 0.16% of portfolio
73,089
Q3 2024 Reduced 13.52%
$0
$1.54 Million 0.15% of portfolio
14,800
Q2 2024 New
$2.37T
$1.53 Million 0.15% of portfolio
8,237
Q3 2024 Reduced 72.88%
$17.7B
$1.58 Million 0.15% of portfolio
5,775
Q3 2024 Reduced 28.71%
$2.18B
$1.43 Million 0.14% of portfolio
90,967
Q3 2024 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1.02 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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