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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$4.89 Million 0.48% of portfolio
257,887
Q3 2024 Reduced 19.6%
$5.85B
$3.7 Million 0.36% of portfolio
130,659
Q3 2024 Reduced 27.55%
$2.59B
$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%
$4.65B
$2.5 Million 0.25% of portfolio
73,078
Q3 2024 Reduced 27.54%
$6.48B
$2.33 Million 0.23% of portfolio
59,593
Q3 2024 Added 35.15%
$4.21B
$2.24 Million 0.22% of portfolio
120,392
Q3 2024 New
$4.13B
$2.24 Million 0.22% of portfolio
122,470
Q3 2024 Reduced 27.54%
$6.81B
$1.66 Million 0.16% of portfolio
73,089
Q3 2024 Reduced 13.52%
$2.16B
$1.43 Million 0.14% of portfolio
90,967
Q3 2024 Reduced 7.73%
$3.57B
$1.07 Million 0.1% of portfolio
71,874
Q3 2024 Reduced 27.54%
$7.66B
$917,000 0.09% of portfolio
18,237
Q3 2024 New
$2.16B
$836,000 0.08% of portfolio
82,422
Q3 2024 New
$7.41B
$687,000 0.07% of portfolio
14,171
Q3 2024 Reduced 27.55%
$7.99B
$489,000 0.05% of portfolio
12,412
Q3 2024 Reduced 27.53%
$2.56B
$368,000 0.04% of portfolio
63,047
Q3 2024 Reduced 27.54%
$2.71B
$170,000 0.02% of portfolio
7,060
Q3 2024 Reduced 15.27%

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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