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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$318 Million 23.79% of portfolio
3,047,649
Q2 2025 Added 0.98%
$0
$257 Million 19.19% of portfolio
4,867,676
Q2 2025 Added 17.31%
$0
$134 Million 10.03% of portfolio
2,519,799
Q2 2025 Reduced 16.62%
$0
$105 Million 7.86% of portfolio
169,475
Q2 2025 Reduced 44.51%
$0
$101 Million 7.55% of portfolio
748,331
Q2 2025 Reduced 39.04%
$0
$66.3 Million 4.95% of portfolio
2,194,515
Q2 2025 Added 101.67%
$0
$52.9 Million 3.95% of portfolio
1,095,605
Q2 2025 Reduced 22.69%
$0
$49.8 Million 3.72% of portfolio
80,594
Q2 2025 Reduced 78.98%
$0
$47.8 Million 3.57% of portfolio
1,274,000
Q2 2025 Reduced 35.92%
$0
$26.9 Million 2.01% of portfolio
333,845
Q2 2025 Reduced 36.72%
$0
$20.3 Million 1.52% of portfolio
216,669
Q2 2025 Added 69.87%
$0
$13.8 Million 1.03% of portfolio
40,621
Q2 2025 Reduced 88.14%
$0
$9.93 Million 0.74% of portfolio
54,336
Q2 2025 Added 34.65%
$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%
$0
$6.31 Million 0.47% of portfolio
67,195
Q2 2025 New
$0
$5.17 Million 0.39% of portfolio
45,648
Q2 2025 New
$0
$5.04 Million 0.38% of portfolio
46,010
Q2 2025 Reduced 72.44%
$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%
$0
$2.76 Million 0.21% of portfolio
14,138
Q2 2025 Reduced 29.79%
$0
$2.87 Million 0.21% of portfolio
66,627
Q2 2025 Reduced 31.84%
$0
$2.74 Million 0.2% of portfolio
53,629
Q2 2025 New
$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%
$0
$2.2 Million 0.16% of portfolio
20,644
Q2 2025 New
$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%
$53.5B
$1.91 Million 0.14% of portfolio
30,555
Q2 2025 Reduced 16.86%
$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%
$0
$1.47 Million 0.11% of portfolio
14,047
Q2 2025 Added 92.42%
$0
$1.38 Million 0.1% of portfolio
27,528
Q2 2025 Reduced 87.19%
$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%
$551B
$1.27 Million 0.09% of portfolio
3,574
Q2 2025 Reduced 94.02%
$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%

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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