Allstate Corp Portfolio Holdings

Allstate Corp

  • $1.34 Billion
  • Q2 2025

Allstate Corp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 193 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 $257M, Ishares Trust Ishares 5 10 Yea with a value of $134M, Ishares Core S&P 500 ETF with a value of $105M, and Ishares Core S&P Total U.S. St with a value of $101M.

Examining the 13F form we can see an decrease of $1.99B in the current position value, from $3.33B to 1.34B.

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 $1.34 Billion
ETFs: $1.24 Billion
Technology: $30 Million
Real Estate: $24.2 Million
Communication Services: $9.93 Million
Financial Services: $9.75 Million
Consumer Cyclical: $7.6 Million
Healthcare: $6.8 Million
Consumer Defensive: $4.19 Million
Other: $5.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.64 Million 0.57% of portfolio
48,384
Q2 2025 Reduced 94.25%
$3.95T
$7.01 Million 0.52% of portfolio
14,098
Q2 2025 Reduced 94.19%
$3.69T
$6.01 Million 0.45% of portfolio
29,285
Q2 2025 Reduced 94.28%
$2.26T
$4.12 Million 0.31% of portfolio
18,785
Q2 2025 Reduced 94.27%
$1.78T
$3.24 Million 0.24% of portfolio
4,383
Q2 2025 Reduced 94.16%
$127B
$2.46 Million 0.18% of portfolio
8,916
Q2 2025 Reduced 94.19%
$48.7B
$2.35 Million 0.18% of portfolio
13,489
Q2 2025 Reduced 74.82%
$1.21T
$2.01 Million 0.15% of portfolio
11,381
Q2 2025 Reduced 94.35%
$1.08T
$1.81 Million 0.14% of portfolio
5,709
Q2 2025 Reduced 94.26%
$1.24T
$1.71 Million 0.13% of portfolio
9,641
Q2 2025 Reduced 94.4%
$31.7B
$1.71 Million 0.13% of portfolio
52,427
Q2 2025 Reduced 75.38%
$71.7B
$1.67 Million 0.12% of portfolio
2,103
Q2 2025 Reduced 70.42%
$859B
$1.59 Million 0.12% of portfolio
5,476
Q2 2025 Reduced 94.49%
$621B
$1.33 Million 0.1% of portfolio
2,745
Q2 2025 Reduced 93.95%
$6.37B
$1.28 Million 0.1% of portfolio
26,538
Q2 2025 Reduced 69.21%
$96.8B
$1.17 Million 0.09% of portfolio
11,176
Q2 2025 Reduced 82.04%
$55.4B
$1.24 Million 0.09% of portfolio
7,727
Q2 2025 Reduced 78.03%
$545B
$1.16 Million 0.09% of portfolio
869
Q2 2025 Reduced 94.17%
$608B
$1.24 Million 0.09% of portfolio
1,596
Q2 2025 Reduced 93.46%
$95.3B
$1.1 Million 0.08% of portfolio
4,998
Q2 2025 Reduced 85.99%
$548B
$918,000 0.07% of portfolio
1,634
Q2 2025 Reduced 94.34%
$442B
$918,000 0.07% of portfolio
8,516
Q2 2025 Reduced 94.29%
$76.4B
$948,000 0.07% of portfolio
6,167
Q2 2025 Reduced 82.98%
$439B
$864,000 0.06% of portfolio
873
Q2 2025 Reduced 94.22%
$281B
$854,000 0.06% of portfolio
8,739
Q2 2025 Reduced 94.26%
$452B
$801,000 0.06% of portfolio
5,250
Q2 2025 Reduced 94.08%
$684B
$745,000 0.06% of portfolio
3,412
Q2 2025 Reduced 94.18%
$17.7B
$639,000 0.05% of portfolio
2,343
Q2 2025 Reduced 79.98%
$5.79B
$639,000 0.05% of portfolio
8,756
Q2 2025 Reduced 74.11%
$368B
$694,000 0.05% of portfolio
4,360
Q2 2025 Reduced 94.09%
$306B
$635,000 0.05% of portfolio
8,987
Q2 2025 Reduced 94.07%
$3.74B
$668,000 0.05% of portfolio
41,340
Q2 2025 Reduced 69.0%
$23.7B
$616,000 0.05% of portfolio
9,133
Q2 2025 Reduced 80.63%
$18.2B
$709,000 0.05% of portfolio
4,814
Q2 2025 Reduced 85.68%
$49.2B
$658,000 0.05% of portfolio
2,243
Q2 2025 Reduced 82.36%
$351B
$658,000 0.05% of portfolio
3,547
Q2 2025 Reduced 94.19%
$245B
$548,000 0.04% of portfolio
1,757
Q2 2025 Reduced 94.49%
$302B
$504,000 0.04% of portfolio
3,520
Q2 2025 Reduced 93.83%
$293B
$586,000 0.04% of portfolio
8,449
Q2 2025 Reduced 93.9%
$405B
$597,000 0.04% of portfolio
1,630
Q2 2025 Reduced 95.4%
$11.2B
$577,000 0.04% of portfolio
9,370
Q2 2025 Reduced 80.09%
$210B
$560,000 0.04% of portfolio
1,901
Q2 2025 Reduced 94.09%
$232B
$518,000 0.04% of portfolio
1,901
Q2 2025 Reduced 94.49%
$302B
$508,000 0.04% of portfolio
6,346
Q2 2025 Reduced 94.68%
$12.3B
$547,000 0.04% of portfolio
13,417
Q2 2025 Reduced 69.64%
$261B
$471,000 0.04% of portfolio
2,588
Q2 2025 Reduced 94.56%
$11.9B
$496,000 0.04% of portfolio
13,752
Q2 2025 Added 95.87%
$229B
$523,000 0.04% of portfolio
3,852
Q2 2025 Reduced 93.94%
$203B
$491,000 0.04% of portfolio
17,000
Q2 2025 Reduced 93.35%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.34 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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