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 Trade History
$3.41T
$114 Million 3.41% of portfolio
511,537
Q1 2025 Added 13.3%
$3.8T
$91 Million 2.73% of portfolio
242,507
Q1 2025 Added 15.65%
$427B
$91.1 Million 2.73% of portfolio
840,808
Q1 2025 Added 15.41%
$2.34T
$62.4 Million 1.87% of portfolio
328,072
Q1 2025 Added 16.96%
$1.62T
$43.3 Million 1.3% of portfolio
75,096
Q1 2025 Added 15.74%
$1.07T
$31.2 Million 0.93% of portfolio
201,443
Q1 2025 Added 15.78%
$1.16T
$26.9 Million 0.81% of portfolio
172,047
Q1 2025 Added 15.24%
$117B
$25.7 Million 0.77% of portfolio
153,346
Q1 2025 Added 16.47%
$1.04T
$25.8 Million 0.77% of portfolio
99,440
Q1 2025 Added 16.4%
$631B
$24.2 Million 0.73% of portfolio
45,402
Q1 2025 Added 15.43%
$853B
$24.4 Million 0.73% of portfolio
99,360
Q1 2025 Added 17.41%
$574B
$20.9 Million 0.63% of portfolio
59,744
Q1 2025 Added 20.28%
$724B
$20.2 Million 0.61% of portfolio
24,421
Q1 2025 Added 1.79%
$450B
$17.7 Million 0.53% of portfolio
149,149
Q1 2025 Added 13.11%
$264B
$16.7 Million 0.5% of portfolio
31,872
Q1 2025 Added 15.98%
$529B
$15.8 Million 0.47% of portfolio
28,881
Q1 2025 Added 18.13%
$419B
$14.3 Million 0.43% of portfolio
15,100
Q1 2025 Added 14.79%
$549B
$13.9 Million 0.42% of portfolio
14,894
Q1 2025 Added 16.75%
$260B
$13.4 Million 0.4% of portfolio
152,182
Q1 2025 Added 15.83%
$373B
$13 Million 0.39% of portfolio
35,403
Q1 2025 Added 20.02%
$327B
$12.8 Million 0.38% of portfolio
61,060
Q1 2025 Added 16.31%
$367B
$12.6 Million 0.38% of portfolio
73,755
Q1 2025 Added 5.49%
$303B
$10.8 Million 0.33% of portfolio
151,481
Q1 2025 Added 24.44%
$293B
$9.54 Million 0.29% of portfolio
57,027
Q1 2025 Added 10.1%
$262B
$9.25 Million 0.28% of portfolio
34,476
Q1 2025 Added 21.53%
$218B
$8.6 Million 0.26% of portfolio
27,544
Q1 2025 Added 29.01%
$281B
$8.54 Million 0.26% of portfolio
138,453
Q1 2025 Added 24.55%
$305B
$8.56 Million 0.26% of portfolio
119,305
Q1 2025 Added 17.45%
$218B
$8.43 Million 0.25% of portfolio
63,520
Q1 2025 Added 21.93%
$657B
$8.19 Million 0.25% of portfolio
58,588
Q1 2025 Added 18.61%
$255B
$7.99 Million 0.24% of portfolio
32,147
Q1 2025 Added 17.4%
$50.9B
$7.68 Million 0.23% of portfolio
53,580
Q1 2025 Added 148.44%
$201B
$7.74 Million 0.23% of portfolio
86,223
Q1 2025 Added 14.51%
$280B
$7.55 Million 0.23% of portfolio
47,577
Q1 2025 Added 2.88%
$105B
$7.76 Million 0.23% of portfolio
35,672
Q1 2025 Added 30.93%
$195B
$7.22 Million 0.22% of portfolio
255,470
Q1 2025 Added 21.01%
$381B
$7.35 Million 0.22% of portfolio
176,200
Q1 2025 Reduced 15.14%
$241B
$7.23 Million 0.22% of portfolio
13,229
Q1 2025 Added 41.41%
$178B
$6.92 Million 0.21% of portfolio
22,186
Q1 2025 Added 19.69%
$31.5B
$6.95 Million 0.21% of portfolio
212,909
Q1 2025 Added 16.64%
$178B
$6.89 Million 0.21% of portfolio
151,950
Q1 2025 Added 21.84%
$226B
$6.96 Million 0.21% of portfolio
25,861
Q1 2025 Added 52.8%
$99.6B
$6.96 Million 0.21% of portfolio
62,241
Q1 2025 Reduced 16.48%
$159B
$6.92 Million 0.21% of portfolio
13,911
Q1 2025 Added 22.34%
$179B
$6.26 Million 0.19% of portfolio
40,778
Q1 2025 Added 23.91%
$195B
$6.34 Million 0.19% of portfolio
42,292
Q1 2025 Added 3.2%
$220B
$6.34 Million 0.19% of portfolio
64,218
Q1 2025 Added 19.12%
$287B
$6.4 Million 0.19% of portfolio
31,982
Q1 2025 Reduced 0.3%
$223B
$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

Track Allstate Corp Portfolio

Follow Allstate Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email