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
$100B
$7.76 Million 0.23% of portfolio
35,672
Q1 2025 Added 30.93%
$199B
$7.22 Million 0.22% of portfolio
255,470
Q1 2025 Added 21.01%
$356B
$7.35 Million 0.22% of portfolio
176,200
Q1 2025 Reduced 15.14%
$214B
$7.23 Million 0.22% of portfolio
13,229
Q1 2025 Added 41.41%
$0
$6.9 Million 0.21% of portfolio
40,355
Q4 2024 Added 21.12%
$198B
$6.92 Million 0.21% of portfolio
22,186
Q1 2025 Added 19.69%
$31B
$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%
$220B
$6.96 Million 0.21% of portfolio
25,861
Q1 2025 Added 52.8%
$98.6B
$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%
$176B
$6.26 Million 0.19% of portfolio
40,778
Q1 2025 Added 23.91%
$181B
$6.34 Million 0.19% of portfolio
42,292
Q1 2025 Added 3.2%
$218B
$6.34 Million 0.19% of portfolio
64,218
Q1 2025 Added 19.12%
$258B
$6.4 Million 0.19% of portfolio
31,982
Q1 2025 Reduced 0.3%
$215B
$6.13 Million 0.18% of portfolio
46,292
Q1 2025 Added 17.42%
$51.7B
$5.84 Million 0.18% of portfolio
35,172
Q1 2025 Added 14.41%
$287B
$5.64 Million 0.17% of portfolio
21,131
Q1 2025 Added 35.96%
$80.9B
$5.8 Million 0.17% of portfolio
7,109
Q1 2025 Reduced 46.66%
$158B
$5.73 Million 0.17% of portfolio
18,378
Q1 2025 Added 15.24%
$183B
$5.7 Million 0.17% of portfolio
11,502
Q1 2025 Added 9.64%
$69.8B
$5.55 Million 0.17% of portfolio
36,241
Q1 2025 Added 7.95%
$137B
$5.63 Million 0.17% of portfolio
222,263
Q1 2025 Added 32.32%
$151B
$5.33 Million 0.16% of portfolio
75,059
Q1 2025 Added 33.15%
$177B
$5.31 Million 0.16% of portfolio
27,281
Q1 2025 Added 1.03%
$213B
$5.31 Million 0.16% of portfolio
1,152
Q1 2025 Added 15.9%
$145B
$5.36 Million 0.16% of portfolio
75,572
Q1 2025 Added 23.98%
$156B
$5.22 Million 0.16% of portfolio
18,434
Q1 2025 Added 5.04%
$145B
$5.18 Million 0.16% of portfolio
51,333
Q1 2025 Added 17.35%
$139B
$4.93 Million 0.15% of portfolio
44,034
Q1 2025 Added 18.86%
$216B
$4.9 Million 0.15% of portfolio
7,982
Q1 2025 Reduced 4.02%
$19.9B
$4.99 Million 0.15% of portfolio
33,625
Q1 2025 Added 6.31%
$169B
$5 Million 0.15% of portfolio
68,623
Q1 2025 Added 22.69%
$162B
$4.98 Million 0.15% of portfolio
63,617
Q1 2025 Added 33.98%
$187B
$4.9 Million 0.15% of portfolio
12,781
Q1 2025 Reduced 2.25%
$138B
$5.03 Million 0.15% of portfolio
21,311
Q1 2025 Added 17.93%
$165B
$4.58 Million 0.14% of portfolio
9,014
Q1 2025 Reduced 4.95%
$6.59B
$4.65 Million 0.14% of portfolio
86,197
Q4 2024 Added 52.01%
$20.4B
$4.73 Million 0.14% of portfolio
135,634
Q1 2025 Reduced 0.09%
$151B
$4.74 Million 0.14% of portfolio
22,406
Q1 2025 Added 15.71%
$158B
$4.53 Million 0.14% of portfolio
9,648
Q1 2025 Added 24.35%
$107B
$4.41 Million 0.13% of portfolio
18,079
Q1 2025 Added 14.39%
$191B
$4.19 Million 0.13% of portfolio
12,700
Q1 2025 Reduced 11.76%
$10.2B
$4.46 Million 0.13% of portfolio
235,341
Q1 2025 Added 5.33%
$66.5B
$4.31 Million 0.13% of portfolio
12,484
Q1 2025 Added 79.21%
$103B
$4.49 Million 0.13% of portfolio
73,667
Q1 2025 Added 22.15%
$204B
$4.23 Million 0.13% of portfolio
41,154
Q1 2025 Reduced 14.24%
$135B
$4.36 Million 0.13% of portfolio
16,023
Q1 2025 Added 35.41%
$128B
$4.06 Million 0.12% of portfolio
13,287
Q1 2025 Added 9.87%

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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