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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$440,000 0.01% of portfolio
35,401
Q1 2025 Added 58.36%
$16.3B
$308,000 0.01% of portfolio
1,154
Q1 2025 Reduced 17.45%
$14.3B
$385,000 0.01% of portfolio
17,955
Q1 2025 Added 8.03%
$40.5B
$201,000 0.01% of portfolio
2,453
Q1 2025 Reduced 83.43%
$21.3B
$419,000 0.01% of portfolio
1,598
Q1 2025 Reduced 23.47%
$12.4B
$240,000 0.01% of portfolio
8,902
Q1 2025 Reduced 6.75%
$14.8B
$433,000 0.01% of portfolio
1,984
Q1 2025 Added 27.42%
$25.5B
$345,000 0.01% of portfolio
2,344
Q1 2025 Reduced 60.47%
$29.6B
$365,000 0.01% of portfolio
2,072
Q1 2025 Reduced 61.77%
$12.5B
$265,000 0.01% of portfolio
7,021
Q1 2025 Reduced 29.19%
$10.6B
$289,000 0.01% of portfolio
2,201
Q1 2025 Reduced 21.78%
$14.9B
$335,000 0.01% of portfolio
21,006
Q1 2025 Reduced 25.13%
$23.3B
$281,000 0.01% of portfolio
1,756
Q1 2025 Reduced 55.67%
$20.1B
$385,000 0.01% of portfolio
4,931
Q1 2025 Reduced 8.5%
$27.8B
$464,000 0.01% of portfolio
2,578
Q1 2025 Reduced 38.41%
$21.3B
$428,000 0.01% of portfolio
4,381
Q1 2025 Reduced 43.0%
$12.1B
$211,000 0.01% of portfolio
4,009
Q1 2025 New
$16.9B
$343,000 0.01% of portfolio
6,073
Q1 2025 Added 19.03%
$15.9B
$349,000 0.01% of portfolio
5,473
Q1 2025 Reduced 36.56%
$16.3B
$447,000 0.01% of portfolio
6,192
Q1 2025 Added 14.58%
$11.5B
$380,000 0.01% of portfolio
1,194
Q1 2025 Added 6.51%
$16.6B
$258,000 0.01% of portfolio
3,109
Q1 2025 Reduced 45.05%
$13.9B
$271,000 0.01% of portfolio
1,546
Q1 2025 Reduced 29.44%
$10.2B
$409,000 0.01% of portfolio
14,448
Q1 2025 Added 51.86%
$11.5B
$493,000 0.01% of portfolio
22,458
Q1 2025 Added 86.47%
$32.4B
$473,000 0.01% of portfolio
1,129
Q1 2025 Reduced 49.84%
$16B
$296,000 0.01% of portfolio
4,026
Q1 2025 Reduced 31.9%
$18.8B
$312,000 0.01% of portfolio
2,595
Q1 2025 Reduced 33.03%
$31.8B
$472,000 0.01% of portfolio
7,905
Q1 2025 Reduced 52.94%
$19.1B
$440,000 0.01% of portfolio
13,104
Q1 2025 New
$24.5B
$407,000 0.01% of portfolio
1,947
Q1 2025 Reduced 41.51%
$14.3B
$314,000 0.01% of portfolio
1,768
Q1 2025 Reduced 22.96%
$36.2B
$366,000 0.01% of portfolio
3,844
Q1 2025 Reduced 36.53%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.63%
$11.2B
$126,000 0.0% of portfolio
14,562
Q1 2025 Reduced 53.05%

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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