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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$688,000 0.02% of portfolio
4,111
Q1 2025 Added 15.25%
$15.3B
$543,000 0.02% of portfolio
3,693
Q1 2025 Reduced 0.94%
$23.2B
$666,000 0.02% of portfolio
92
Q1 2025 Added 5.75%
$42.6B
$692,000 0.02% of portfolio
9,131
Q1 2025 Reduced 28.98%
$11.9B
$545,000 0.02% of portfolio
4,930
Q1 2025 Added 69.47%
$11.6B
$683,000 0.02% of portfolio
18,883
Q1 2025 Added 155.97%
$10.7B
$614,000 0.02% of portfolio
22,584
Q1 2025 Added 117.85%
$0
$522,000 0.02% of portfolio
8,950
Q1 2025 New
$15.5B
$583,000 0.02% of portfolio
17,041
Q1 2025 Added 10.51%
$3.04B
$782,000 0.02% of portfolio
45,935
Q1 2025 Added 26.45%
$43.1B
$755,000 0.02% of portfolio
5,775
Q1 2025 Reduced 36.92%
$15.3B
$554,000 0.02% of portfolio
17,821
Q1 2025 Added 52.08%
$4.49B
$505,000 0.02% of portfolio
17,152
Q1 2025 New
$12.3B
$501,000 0.02% of portfolio
3,847
Q1 2025 Added 61.1%
$15.3B
$602,000 0.02% of portfolio
4,978
Q1 2025 Added 36.57%
$13.7B
$738,000 0.02% of portfolio
76,115
Q1 2025 Added 73.4%
$19.6B
$786,000 0.02% of portfolio
10,133
Q1 2025 Added 33.38%
$33.7B
$569,000 0.02% of portfolio
5,922
Q1 2025 Reduced 47.86%
$19.1B
$686,000 0.02% of portfolio
8,140
Q1 2025 Added 21.24%
$9.8B
$548,000 0.02% of portfolio
12,841
Q4 2024 Added 58.57%
$10.4B
$705,000 0.02% of portfolio
8,234
Q1 2025 Added 34.26%
$16.6B
$721,000 0.02% of portfolio
13,524
Q1 2025 Added 38.82%
$24.1B
$762,000 0.02% of portfolio
3,364
Q1 2025 Added 13.08%
$25.6B
$659,000 0.02% of portfolio
6,031
Q1 2025 Reduced 17.16%
$18.3B
$772,000 0.02% of portfolio
6,183
Q1 2025 Added 82.93%
$13.5B
$553,000 0.02% of portfolio
18,682
Q1 2025 Added 190.82%
$12.2B
$571,000 0.02% of portfolio
6,401
Q1 2025 Added 81.23%
$17.8B
$664,000 0.02% of portfolio
3,358
Q1 2025 Added 36.12%
$15.8B
$774,000 0.02% of portfolio
3,248
Q1 2025 Added 74.16%
$23.8B
$809,000 0.02% of portfolio
3,577
Q1 2025 Added 17.2%
$16.5B
$691,000 0.02% of portfolio
15,623
Q1 2025 Added 75.7%
$2.92B
$819,000 0.02% of portfolio
7,325
Q1 2025 Added 67.62%
$16.6B
$204,000 0.01% of portfolio
487
Q1 2025 Reduced 36.34%
$11.3B
$360,000 0.01% of portfolio
1,918
Q1 2025 Added 10.48%
$60B
$273,000 0.01% of portfolio
4,440
Q1 2025 Reduced 80.7%
$26.4B
$364,000 0.01% of portfolio
195
Q1 2025 Reduced 54.44%
$19.5B
$487,000 0.01% of portfolio
6,603
Q1 2025 Reduced 8.27%
$25.7B
$423,000 0.01% of portfolio
6,129
Q1 2025 New
$32.7B
$340,000 0.01% of portfolio
2,605
Q1 2025 Reduced 44.89%
$9.86B
$344,000 0.01% of portfolio
30,849
Q1 2025 Added 42.34%
$1.99B
$470,000 0.01% of portfolio
29,201
Q1 2025 Reduced 5.55%
$83.7B
$280,000 0.01% of portfolio
1,177
Q1 2025 Reduced 83.39%
$23.8B
$442,000 0.01% of portfolio
4,019
Q1 2025 Reduced 45.76%
$12.1B
$470,000 0.01% of portfolio
2,717
Q1 2025 Added 61.53%
$10.9B
$410,000 0.01% of portfolio
47,127
Q1 2025 Added 32.01%
$9.86B
$295,000 0.01% of portfolio
3,541
Q1 2025 Added 22.7%
$36.5B
$444,000 0.01% of portfolio
6,276
Q1 2025 Reduced 62.63%
$21.3B
$432,000 0.01% of portfolio
13,712
Q1 2025 Added 56.57%
$23.4B
$221,000 0.01% of portfolio
1,499
Q1 2025 Reduced 69.28%

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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