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
$134B
$3.92 Million 0.12% of portfolio
16,810
Q1 2025 Added 0.04%
$0
$4.16 Million 0.12% of portfolio
97,744
Q4 2024 Added 56.64%
$98B
$4.06 Million 0.12% of portfolio
29,055
Q1 2025 Added 36.0%
$120B
$3.86 Million 0.12% of portfolio
22,629
Q1 2025 Added 4.69%
$99.4B
$3.87 Million 0.12% of portfolio
39,503
Q1 2025 Added 17.47%
$0
$3.84 Million 0.12% of portfolio
20,138
Q1 2025 Reduced 21.4%
$152B
$3.91 Million 0.12% of portfolio
26,915
Q1 2025 Added 10.79%
$119B
$3.93 Million 0.12% of portfolio
19,508
Q1 2025 Added 32.75%
$75.1B
$3.58 Million 0.11% of portfolio
14,445
Q1 2025 Added 56.98%
$203B
$3.64 Million 0.11% of portfolio
4,574
Q1 2025 Reduced 24.79%
$96.8B
$3.75 Million 0.11% of portfolio
40,792
Q1 2025 Added 25.08%
$35.4B
$3.76 Million 0.11% of portfolio
64,752
Q1 2025 Added 13.99%
$119B
$3.54 Million 0.11% of portfolio
11,735
Q1 2025 Added 1.02%
$117B
$3.73 Million 0.11% of portfolio
41,459
Q1 2025 Added 8.42%
$143B
$3.8 Million 0.11% of portfolio
10,217
Q1 2025 Reduced 0.32%
$222B
$3.71 Million 0.11% of portfolio
31,800
Q1 2025 Reduced 11.47%
$51.7B
$3.8 Million 0.11% of portfolio
12,713
Q1 2025 Reduced 3.6%
$75.2B
$3.57 Million 0.11% of portfolio
38,063
Q1 2025 Added 65.79%
$78.5B
$3.41 Million 0.1% of portfolio
14,063
Q1 2025 Added 112.56%
$100B
$3.31 Million 0.1% of portfolio
19,214
Q1 2025 Added 12.9%
$59.3B
$3.47 Million 0.1% of portfolio
20,360
Q1 2025 Added 6.06%
$17.7B
$3.19 Million 0.1% of portfolio
11,701
Q1 2025 Added 170.04%
$96.2B
$3.32 Million 0.1% of portfolio
12,530
Q1 2025 Added 17.26%
$85B
$3.27 Million 0.1% of portfolio
5,373
Q1 2025 Added 41.21%
$130B
$3.41 Million 0.1% of portfolio
39,232
Q1 2025 Added 19.28%
$103B
$3.24 Million 0.1% of portfolio
4,819
Q1 2025 Added 23.47%
$75.8B
$3.34 Million 0.1% of portfolio
13,171
Q1 2025 Added 72.44%
$91B
$3.34 Million 0.1% of portfolio
7,689
Q1 2025 Added 11.0%
$126B
$3.39 Million 0.1% of portfolio
4,994
Q1 2025 Added 25.98%
$26.1B
$3.38 Million 0.1% of portfolio
47,159
Q1 2025 Reduced 37.17%
$75.9B
$3.24 Million 0.1% of portfolio
18,070
Q1 2025 Added 59.56%
$96.3B
$3.25 Million 0.1% of portfolio
14,027
Q1 2025 Added 16.57%
$146B
$3.39 Million 0.1% of portfolio
16,530
Q1 2025 Reduced 14.65%
$103B
$3.25 Million 0.1% of portfolio
9,206
Q1 2025 Added 33.87%
$98.9B
$2.91 Million 0.09% of portfolio
8,633
Q1 2025 Added 30.76%
$144B
$2.96 Million 0.09% of portfolio
24,303
Q1 2025 Reduced 26.71%
$95.9B
$2.91 Million 0.09% of portfolio
8,842
Q1 2025 Added 6.49%
$29B
$3.16 Million 0.09% of portfolio
14,743
Q1 2025 Added 44.4%
$88.9B
$2.91 Million 0.09% of portfolio
23,891
Q1 2025 Added 3.52%
$155B
$2.92 Million 0.09% of portfolio
79,025
Q1 2025 Reduced 30.89%
$5.53B
$3.14 Million 0.09% of portfolio
2,190
Q1 2025 Added 26.88%
$70.8B
$2.99 Million 0.09% of portfolio
17,010
Q1 2025 Added 40.65%
$105B
$3.04 Million 0.09% of portfolio
50,599
Q1 2025 Reduced 0.71%
$68B
$2.98 Million 0.09% of portfolio
6,814
Q1 2025 Added 59.77%
$77.4B
$2.92 Million 0.09% of portfolio
2,112
Q1 2025 Added 29.41%
$65B
$3.12 Million 0.09% of portfolio
35,845
Q1 2025 Added 74.26%
$85.2B
$3.06 Million 0.09% of portfolio
134,620
Q1 2025 Added 6.21%
$12.3B
$2.93 Million 0.09% of portfolio
57,477
Q1 2025 Reduced 22.73%
$88.9B
$2.91 Million 0.09% of portfolio
42,886
Q1 2025 Added 14.57%

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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