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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$1.11 Million 0.11% of portfolio
1,941
Q3 2024 Reduced 73.15%
$14.5B
$1.12 Million 0.11% of portfolio
24,658
Q3 2024 Reduced 28.57%
$3.57B
$1.07 Million 0.1% of portfolio
71,874
Q3 2024 Reduced 27.54%
$44.6B
$1.03 Million 0.1% of portfolio
8,664
Q3 2024 New
$1.05T
$868,000 0.09% of portfolio
5,234
Q3 2024 Reduced 72.94%
$7.66B
$917,000 0.09% of portfolio
18,237
Q3 2024 New
$15.4B
$815,000 0.08% of portfolio
6,037
Q3 2024 Reduced 49.04%
$2.16B
$836,000 0.08% of portfolio
82,422
Q3 2024 New
$0
$811,000 0.08% of portfolio
25,538
Q3 2024 New
$0
$668,000 0.07% of portfolio
7,600
Q3 2024 New
$7.41B
$687,000 0.07% of portfolio
14,171
Q3 2024 Reduced 27.55%
$1.08T
$761,000 0.07% of portfolio
4,554
Q3 2024 Reduced 72.86%
$0
$744,000 0.07% of portfolio
7,300
Q2 2024 New
$12.5B
$606,000 0.06% of portfolio
34,450
Q3 2024 New
$983B
$660,000 0.06% of portfolio
2,523
Q3 2024 Reduced 70.48%
$747B
$645,000 0.06% of portfolio
729
Q3 2024 Reduced 72.89%
$69B
$661,000 0.06% of portfolio
3,835
Q3 2024 Added 165.95%
$502B
$463,000 0.05% of portfolio
3,957
Q3 2024 Reduced 73.44%
$609B
$544,000 0.05% of portfolio
1,182
Q3 2024 Reduced 72.55%
$709B
$530,000 0.05% of portfolio
2,519
Q3 2024 Reduced 72.99%
$0
$536,000 0.05% of portfolio
7,600
Q3 2024 New
$555B
$488,000 0.05% of portfolio
836
Q3 2024 Reduced 72.94%
$7.99B
$489,000 0.05% of portfolio
12,412
Q3 2024 Reduced 27.53%
$504B
$391,000 0.04% of portfolio
1,424
Q3 2024 Reduced 73.18%
$409B
$359,000 0.04% of portfolio
405
Q3 2024 Reduced 74.1%
$396B
$356,000 0.04% of portfolio
2,062
Q3 2024 Reduced 73.46%
$2.56B
$368,000 0.04% of portfolio
63,047
Q3 2024 Reduced 27.54%
$10.8B
$435,000 0.04% of portfolio
8,098
Q3 2024 Reduced 45.14%
$415B
$359,000 0.04% of portfolio
887
Q3 2024 Reduced 73.68%
$229B
$320,000 0.03% of portfolio
3,970
Q3 2024 Reduced 72.92%
$879M
$332,000 0.03% of portfolio
46,765
Q3 2024 Reduced 27.53%
$397B
$264,000 0.03% of portfolio
1,630
Q3 2024 Reduced 74.8%
$270B
$283,000 0.03% of portfolio
3,948
Q3 2024 Reduced 70.7%
$373B
$276,000 0.03% of portfolio
390
Q3 2024 Reduced 73.16%
$0
$270,000 0.03% of portfolio
4,392
Q1 2024 New
$496B
$351,000 0.03% of portfolio
711
Q3 2024 Reduced 73.83%
$249B
$262,000 0.03% of portfolio
2,309
Q3 2024 Reduced 72.88%
$9.3B
$301,000 0.03% of portfolio
7,405
Q3 2024 Reduced 92.8%
$300B
$322,000 0.03% of portfolio
1,633
Q3 2024 Reduced 72.11%
$224B
$232,000 0.02% of portfolio
1,418
Q3 2024 Reduced 73.23%
$2.71B
$170,000 0.02% of portfolio
7,060
Q3 2024 Reduced 15.27%
$246B
$206,000 0.02% of portfolio
399
Q3 2024 Reduced 72.5%
$1.91B
$190,000 0.02% of portfolio
21,817
Q3 2024 Reduced 83.48%
$332B
$228,000 0.02% of portfolio
834
Q3 2024 Reduced 73.62%
$368B
$214,000 0.02% of portfolio
5,398
Q3 2024 Reduced 73.89%
$317B
$238,000 0.02% of portfolio
1,617
Q3 2024 Reduced 73.02%
$504B
$252,000 0.02% of portfolio
1,482
Q3 2024 Reduced 72.54%
$220B
$213,000 0.02% of portfolio
700
Q3 2024 Reduced 71.36%
$228B
$218,000 0.02% of portfolio
1,286
Q3 2024 Reduced 71.82%

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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