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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.44T	$114 Million 3.41% of portfolio	511,537	Q1 2025 Added 13.3%
MSFT Microsoft Corp Technology	$3.81T	$91 Million 2.73% of portfolio	242,507	Q1 2025 Added 15.65%
NVDA Nvidia Corp Technology	$433B	$91.1 Million 2.73% of portfolio	840,808	Q1 2025 Added 15.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$62.4 Million 1.87% of portfolio	328,072	Q1 2025 Added 16.96%
META Meta Platforms, Inc. Communication Services	$1.58T	$43.3 Million 1.3% of portfolio	75,096	Q1 2025 Added 15.74%
GOOGL Alphabet Inc. Communication Services	$1.14T	$31.2 Million 0.93% of portfolio	201,443	Q1 2025 Added 15.78%
GOOG Alphabet Inc. Communication Services	$1.18T	$26.9 Million 0.81% of portfolio	172,047	Q1 2025 Added 15.24%
AVGO Broadcom Inc. Technology	$117B	$25.7 Million 0.77% of portfolio	153,346	Q1 2025 Added 16.47%
TSLA Tesla, Inc. Consumer Cyclical	$964B	$25.8 Million 0.77% of portfolio	99,440	Q1 2025 Added 16.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$24.2 Million 0.73% of portfolio	45,402	Q1 2025 Added 15.43%
JPM Jpmorgan Chase & CO Financial Services	$870B	$24.4 Million 0.73% of portfolio	99,360	Q1 2025 Added 17.41%
V Visa Inc. Financial Services	$579B	$20.9 Million 0.63% of portfolio	59,744	Q1 2025 Added 20.28%
LLY Eli Lilly & CO Healthcare	$765B	$20.2 Million 0.61% of portfolio	24,421	Q1 2025 Added 1.79%
XOM Exxon Mobil Corp Energy	$462B	$17.7 Million 0.53% of portfolio	149,149	Q1 2025 Added 13.11%
UNH Unitedhealth Group Inc Healthcare	$261B	$16.7 Million 0.5% of portfolio	31,872	Q1 2025 Added 15.98%
MA Mastercard Inc Financial Services	$537B	$15.8 Million 0.47% of portfolio	28,881	Q1 2025 Added 18.13%
JNJ Johnson & Johnson Healthcare	$443B	$14.7 Million 0.44% of portfolio	88,615	Q1 2025 Added 24.4%
COST Costco Wholesale Corp Consumer Defensive	$413B	$14.3 Million 0.43% of portfolio	15,100	Q1 2025 Added 14.79%
NFLX Netflix Inc Communication Services	$525B	$13.9 Million 0.42% of portfolio	14,894	Q1 2025 Added 16.75%
WMT Walmart Inc. Consumer Defensive	$262B	$13.4 Million 0.4% of portfolio	152,182	Q1 2025 Added 15.83%
HD Home Depot, Inc. Consumer Cyclical	$382B	$13 Million 0.39% of portfolio	35,403	Q1 2025 Added 20.02%
ABBV Abb Vie Inc. Healthcare	$337B	$12.8 Million 0.38% of portfolio	61,060	Q1 2025 Added 16.31%
PG Procter & Gamble CO Consumer Defensive	$376B	$12.6 Million 0.38% of portfolio	73,755	Q1 2025 Added 5.49%
KO Coca Cola CO Consumer Defensive	$299B	$10.8 Million 0.33% of portfolio	151,481	Q1 2025 Added 24.44%
CVX Chevron Corp Energy	$305B	$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	$217B	$8.6 Million 0.26% of portfolio	27,544	Q1 2025 Added 29.01%
CSCO Cisco Systems, Inc. Technology	$280B	$8.54 Million 0.26% of portfolio	138,453	Q1 2025 Added 24.55%
WFC Wells Fargo & Company Financial Services	$318B	$8.56 Million 0.26% of portfolio	119,305	Q1 2025 Added 17.45%
ABT Abbott Laboratories Healthcare	$220B	$8.43 Million 0.25% of portfolio	63,520	Q1 2025 Added 21.93%
ORCL Oracle Corp Technology	$655B	$8.19 Million 0.25% of portfolio	58,588	Q1 2025 Added 18.61%
IBM International Business Machines Corp Technology	$234B	$7.99 Million 0.24% of portfolio	32,147	Q1 2025 Added 17.4%
DLR Digital Realty Trust, Inc. Real Estate	$51.8B	$7.68 Million 0.23% of portfolio	53,580	Q1 2025 Added 148.44%
MRK Merck & Co., Inc. Healthcare	$213B	$7.74 Million 0.23% of portfolio	86,223	Q1 2025 Added 14.51%
PM Philip Morris International Inc. Consumer Defensive	$250B	$7.55 Million 0.23% of portfolio	47,577	Q1 2025 Added 2.88%
AMT American Tower Corp Real Estate	$108B	$7.76 Million 0.23% of portfolio	35,672	Q1 2025 Added 30.93%
T At&T Inc. Communication Services	$199B	$7.22 Million 0.22% of portfolio	255,470	Q1 2025 Added 21.01%
BAC Bank Of America Corp Financial Services	$388B	$7.35 Million 0.22% of portfolio	176,200	Q1 2025 Reduced 15.14%
GS Goldman Sachs Group Inc Financial Services	$245B	$7.23 Million 0.22% of portfolio	13,229	Q1 2025 Added 41.41%
ACN Accenture PLC Technology	$177B	$6.92 Million 0.21% of portfolio	22,186	Q1 2025 Added 19.69%
VICI Vici Properties Inc. Real Estate	$32.2B	$6.95 Million 0.21% of portfolio	212,909	Q1 2025 Added 16.64%
VZ Verizon Communications Inc Communication Services	$181B	$6.89 Million 0.21% of portfolio	151,950	Q1 2025 Added 21.84%
AXP American Express CO Financial Services	$230B	$6.96 Million 0.21% of portfolio	25,861	Q1 2025 Added 52.8%
PLD Prologis, Inc. Real Estate	$101B	$6.96 Million 0.21% of portfolio	62,241	Q1 2025 Reduced 16.48%
TMO Thermo Fisher Scientific Inc. Healthcare	$186B	$6.92 Million 0.21% of portfolio	13,911	Q1 2025 Added 22.34%
QCOM Qualcomm Inc Technology	$178B	$6.26 Million 0.19% of portfolio	40,778	Q1 2025 Added 23.91%
PEP Pepsico Inc Consumer Defensive	$199B	$6.34 Million 0.19% of portfolio	42,292	Q1 2025 Added 3.2%
DIS Walt Disney CO Communication Services	$222B	$6.34 Million 0.19% of portfolio	64,218	Q1 2025 Added 19.12%
GE General Electric CO Industrials	$293B	$6.4 Million 0.19% of portfolio	31,982	Q1 2025 Reduced 0.3%
RTX Raytheon Technologies Corp Industrials	$228B	$6.13 Million 0.18% of portfolio	46,292	Q1 2025 Added 17.42%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account