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
$27.3B
$913,000 0.03% of portfolio
11,080
Q1 2025 Added 35.77%
$59.9B
$1.13 Million 0.03% of portfolio
29,767
Q1 2025 Reduced 27.83%
$27.2B
$869,000 0.03% of portfolio
469
Q1 2025 Added 56.86%
$43B
$1.08 Million 0.03% of portfolio
23,664
Q1 2025 Added 0.28%
$1.46B
$897,000 0.03% of portfolio
17,883
Q1 2025 Reduced 55.55%
$22.7B
$975,000 0.03% of portfolio
26,092
Q1 2025 Added 49.55%
$32.8B
$1.07 Million 0.03% of portfolio
15,631
Q1 2025 Added 31.91%
$60.3B
$1.1 Million 0.03% of portfolio
2,995
Q1 2025 Added 9.07%
$54.7B
$965,000 0.03% of portfolio
5,657
Q1 2025 Reduced 23.51%
$9.75B
$1.06 Million 0.03% of portfolio
12,064
Q1 2025 Added 236.8%
$31B
$1.05 Million 0.03% of portfolio
17,312
Q1 2025 Added 10.23%
$16B
$921,000 0.03% of portfolio
2,026
Q1 2025 Added 81.22%
$59B
$920,000 0.03% of portfolio
3,775
Q1 2025 Reduced 45.09%
$46.9B
$1.12 Million 0.03% of portfolio
32,590
Q1 2025 Reduced 4.48%
$0
$881,000 0.03% of portfolio
4,421
Q1 2025 Added 97.54%
$29B
$1.09 Million 0.03% of portfolio
7,288
Q1 2025 Added 43.92%
$30.3B
$1.16 Million 0.03% of portfolio
3,561
Q1 2025 Added 61.57%
$17B
$659,000 0.02% of portfolio
5,533
Q1 2025 Added 32.62%
$9.78B
$580,000 0.02% of portfolio
5,807
Q1 2025 New
$25.6B
$725,000 0.02% of portfolio
8,254
Q1 2025 Added 26.79%
$15.2B
$825,000 0.02% of portfolio
10,136
Q1 2025 Added 71.71%
$14.4B
$622,000 0.02% of portfolio
6,857
Q1 2025 Added 55.14%
$11.6B
$509,000 0.02% of portfolio
4,979
Q1 2025 Added 45.5%
$35.2B
$734,000 0.02% of portfolio
6,277
Q1 2025 Reduced 26.32%
$11.5B
$536,000 0.02% of portfolio
8,295
Q1 2025 Added 79.43%
$17.1B
$703,000 0.02% of portfolio
2,087
Q1 2025 Added 34.65%
$18.2B
$775,000 0.02% of portfolio
19,170
Q1 2025 Added 87.19%
$16.6B
$722,000 0.02% of portfolio
3,228
Q1 2025 Added 49.72%
$22.2B
$740,000 0.02% of portfolio
9,863
Q1 2025 Added 63.54%
$16.1B
$616,000 0.02% of portfolio
1,342
Q1 2025 Added 31.83%
$7.14B
$537,000 0.02% of portfolio
7,459
Q1 2025 Added 110.17%
$20.5B
$755,000 0.02% of portfolio
9,040
Q1 2025 Added 35.98%
$11.8B
$512,000 0.02% of portfolio
7,472
Q1 2025 Added 61.38%
$10.3B
$708,000 0.02% of portfolio
16,655
Q1 2025 Added 109.39%
$10.2B
$645,000 0.02% of portfolio
3,201
Q1 2025 Added 97.11%
$14.3B
$693,000 0.02% of portfolio
4,368
Q1 2025 Added 108.6%
$36.2B
$612,000 0.02% of portfolio
2,734
Q1 2025 Reduced 36.55%
$25B
$525,000 0.02% of portfolio
3,073
Q1 2025 Reduced 31.27%
$13.2B
$658,000 0.02% of portfolio
3,608
Q1 2025 Added 76.0%
$23B
$696,000 0.02% of portfolio
5,831
Q1 2025 Reduced 19.11%
$25.4B
$686,000 0.02% of portfolio
24,777
Q1 2025 Reduced 11.32%
$10.4B
$573,000 0.02% of portfolio
7,355
Q1 2025 Added 58.58%
$16.8B
$609,000 0.02% of portfolio
11,711
Q1 2025 Added 34.35%
$10.5B
$774,000 0.02% of portfolio
4,899
Q1 2025 Added 33.02%
$16.2B
$629,000 0.02% of portfolio
18,942
Q1 2025 Added 47.48%
$1.91B
$645,000 0.02% of portfolio
21,975
Q4 2024 New
$14B
$650,000 0.02% of portfolio
19,615
Q1 2025 Added 70.97%
$15.3B
$577,000 0.02% of portfolio
8,867
Q1 2025 Added 22.85%
$15.3B
$614,000 0.02% of portfolio
4,137
Q1 2025 Added 23.71%

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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