State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $115 Billion
  • Q3 2024

State Farm Mutual Automobile Insurance CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11.2B, Caterpillar Inc with a value of $6.94B, Apple Inc. with a value of $5.98B, Illinois Tool Works Inc with a value of $5.51B, and Johnson & Johnson with a value of $5.13B.

Examining the 13F form we can see an increase of $4.31B in the current position value, from $111B to 115B.

State Farm Mutual Automobile Insurance CO is based out at Bloomington, IL

Below you can find more details about State Farm Mutual Automobile Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Healthcare: $29.3 Billion
Industrials: $21.1 Billion
Technology: $18.9 Billion
Consumer Defensive: $13.7 Billion
Basic Materials: $12 Billion
Communication Services: $7.1 Billion
Energy: $6.26 Billion
Financial Services: $5.4 Billion
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$11.2 Billion 9.76% of portfolio
12,646,138
Q1 2024 Reduced 22.68%
$193B
$6.94 Billion 6.04% of portfolio
17,734,370
Q2 2024 Reduced 0.15%
$4.09T
$5.98 Billion 5.2% of portfolio
25,661,032
Q2 2024 Reduced 0.22%
$79.5B
$5.51 Billion 4.8% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$378B
$5.13 Billion 4.47% of portfolio
31,675,492
Q3 2021 Reduced 8.39%
$3.25T
$4.68 Billion 4.07% of portfolio
10,868,911
Q4 2023 Reduced 3.87%
$30B
$3.69 Billion 3.22% of portfolio
24,561,799
Q3 2024 Reduced 0.53%
$65.4B
$3.66 Billion 3.19% of portfolio
12,301,990
Q4 2023 Reduced 5.05%
$441B
$3.58 Billion 3.12% of portfolio
30,520,300
Q3 2021 Reduced 9.3%
$250B
$3.17 Billion 2.76% of portfolio
39,249,150
Q1 2024 Added 200.0%
$77.2B
$3.13 Billion 2.73% of portfolio
16,037,603
Q3 2024 Reduced 0.7%
$204B
$2.9 Billion 2.52% of portfolio
30,112,949
Q3 2024 Reduced 2.12%
$27.7B
$2.8 Billion 2.43% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$398B
$2.74 Billion 2.38% of portfolio
15,800,799
Q3 2022 Added 0.24%
$267B
$2.46 Billion 2.14% of portfolio
43,566,509
Q3 2024 Reduced 1.76%
$35B
$2.42 Billion 2.11% of portfolio
9,666,685
Q4 2023 Reduced 1.47%
$280B
$1.96 Billion 1.71% of portfolio
13,334,215
Q3 2021 Reduced 9.18%
$181B
$1.9 Billion 1.65% of portfolio
3,058,534
Q4 2023 Reduced 1.52%
$1.13T
$1.79 Billion 1.56% of portfolio
10,777,820
Q4 2023 Reduced 3.89%
$148B
$1.58 Billion 1.37% of portfolio
54,508,560
Q1 2023 Added 1.29%
$248B
$1.57 Billion 1.36% of portfolio
13,794,969
Q4 2023 Reduced 3.07%
$200B
$1.55 Billion 1.35% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$19.8B
$1.38 Billion 1.2% of portfolio
16,715,600
Q3 2021 Reduced 4.88%
$270B
$1.31 Billion 1.14% of portfolio
18,227,000
Q3 2021 Reduced 11.91%
$131B
$1.23 Billion 1.07% of portfolio
2,951,534
Q4 2023 Reduced 4.69%
$310B
$1.18 Billion 1.03% of portfolio
5,987,843
Q3 2024 Reduced 0.08%
$71.5B
$1.12 Billion 0.97% of portfolio
8,178,500
Q3 2024 Reduced 1.19%
$89.2B
$1.1 Billion 0.96% of portfolio
1,420,145
Q3 2022 Added 1.56%
$1.36T
$1.1 Billion 0.96% of portfolio
1,923,525
Q1 2024 Reduced 1.07%
$122B
$1.04 Billion 0.9% of portfolio
3,741,745
Q4 2023 Reduced 4.76%
$5.87B
$965 Million 0.84% of portfolio
133,333,333
Q4 2022 New
$141B
$875 Million 0.76% of portfolio
2,715,656
Q4 2023 Reduced 3.06%
$177B
$857 Million 0.75% of portfolio
4,402,785
Q3 2022 Added 0.52%
$95B
$778 Million 0.68% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$10.3B
$760 Million 0.66% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$184B
$752 Million 0.65% of portfolio
3,987,464
Q3 2021 New
$139B
$743 Million 0.65% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$5.44B
$750 Million 0.65% of portfolio
5,661,288
Q4 2023 Reduced 2.84%
$192B
$731 Million 0.64% of portfolio
6,142,778
Q4 2023 Reduced 9.07%
$32.8B
$734 Million 0.64% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$211B
$707 Million 0.62% of portfolio
4,160,441
Q3 2022 Added 0.5%
$76.8B
$699 Million 0.61% of portfolio
6,730,570
Q3 2021 Reduced 12.4%
$8.33B
$684 Million 0.6% of portfolio
9,286,852
Q3 2024 Reduced 1.48%
$10.9B
$653 Million 0.57% of portfolio
2,399,303
Q2 2020 Added 23.2%
$73.4B
$639 Million 0.56% of portfolio
5,838,867
Q3 2022 Added 0.76%
$40B
$634 Million 0.55% of portfolio
14,031,382
Q3 2024 Reduced 3.42%
$80.1B
$627 Million 0.55% of portfolio
26,736,304
Q3 2022 Added 1.32%
$39.8B
$568 Million 0.49% of portfolio
3,825,278
Q4 2023 Reduced 3.18%
$34.7B
$539 Million 0.47% of portfolio
1,404,807
Q1 2023 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $115 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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