State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $109 Billion
  • Q4 2024

State Farm Mutual Automobile Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.76B, Caterpillar Inc with a value of $6.43B, Apple Inc. with a value of $6.43B, Illinois Tool Works Inc with a value of $5.33B, and Microsoft Corp with a value of $4.58B.

Examining the 13F form we can see an decrease of $5.93B in the current position value, from $115B to 109B.

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 $109 Billion
Healthcare: $25.8 Billion
Industrials: $20.4 Billion
Technology: $18 Billion
Consumer Defensive: $13.1 Billion
Basic Materials: $10.8 Billion
Communication Services: $7.79 Billion
Financial Services: $6.05 Billion
Energy: $5.95 Billion
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$830B
$9.76 Billion 8.96% of portfolio
12,646,138
Q1 2024 Reduced 22.68%
$184B
$6.43 Billion 5.91% of portfolio
17,734,370
Q2 2024 Reduced 0.15%
$3.95T
$6.43 Billion 5.9% of portfolio
25,661,032
Q2 2024 Reduced 0.22%
$81.6B
$5.33 Billion 4.9% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$3.1T
$4.58 Billion 4.21% of portfolio
10,868,911
Q4 2023 Reduced 3.87%
$417B
$4.58 Billion 4.21% of portfolio
31,675,492
Q3 2021 Reduced 8.39%
$264B
$3.55 Billion 3.26% of portfolio
39,249,150
Q1 2024 Added 200.0%
$69.7B
$3.55 Billion 3.26% of portfolio
12,237,335
Q4 2024 Reduced 0.53%
$467B
$3.28 Billion 3.01% of portfolio
30,520,300
Q3 2021 Reduced 9.3%
$202B
$3.28 Billion 3.01% of portfolio
29,429,100
Q4 2024 Reduced 2.27%
$298B
$3.04 Billion 2.79% of portfolio
43,210,993
Q4 2024 Reduced 0.82%
$36B
$2.86 Billion 2.62% of portfolio
24,496,294
Q4 2024 Reduced 0.27%
$396B
$2.65 Billion 2.43% of portfolio
15,800,799
Q3 2022 Added 0.24%
$73.7B
$2.61 Billion 2.4% of portfolio
16,011,510
Q4 2024 Reduced 0.16%
$34.4B
$2.48 Billion 2.28% of portfolio
9,647,060
Q4 2024 Reduced 0.2%
$25.6B
$2.36 Billion 2.17% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$311B
$1.93 Billion 1.77% of portfolio
13,334,215
Q3 2021 Reduced 9.18%
$295B
$1.91 Billion 1.76% of portfolio
2,758,173
Q4 2023 Reduced 1.89%
$163B
$1.92 Billion 1.76% of portfolio
3,058,534
Q4 2023 Reduced 1.52%
$233B
$1.54 Billion 1.41% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$145B
$1.45 Billion 1.33% of portfolio
54,508,560
Q1 2023 Added 1.29%
$222B
$1.37 Billion 1.26% of portfolio
13,794,969
Q4 2023 Reduced 3.07%
$19.9B
$1.27 Billion 1.17% of portfolio
16,715,600
Q3 2021 Reduced 4.88%
$150B
$1.25 Billion 1.15% of portfolio
2,951,534
Q4 2023 Reduced 4.69%
$303B
$1.13 Billion 1.04% of portfolio
18,227,000
Q3 2021 Reduced 11.91%
$1.56T
$1.13 Billion 1.04% of portfolio
1,923,525
Q1 2024 Reduced 1.07%
$130B
$1.1 Billion 1.01% of portfolio
3,741,745
Q4 2023 Reduced 4.76%
$355B
$1.06 Billion 0.97% of portfolio
5,962,359
Q4 2024 Reduced 0.43%
$82.4B
$1.06 Billion 0.97% of portfolio
8,178,500
Q3 2024 Reduced 1.19%
$6.42B
$921 Million 0.85% of portfolio
133,333,333
Q4 2022 New
$110B
$895 Million 0.82% of portfolio
1,420,145
Q3 2022 Added 1.56%
$5.78B
$871 Million 0.8% of portfolio
5,623,742
Q4 2024 Reduced 0.66%
$177B
$857 Million 0.79% of portfolio
4,402,785
Q3 2022 Added 0.52%
$34.1B
$775 Million 0.71% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$9.58B
$745 Million 0.68% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$73.8B
$724 Million 0.66% of portfolio
5,838,867
Q3 2022 Added 0.76%
$159B
$708 Million 0.65% of portfolio
2,715,656
Q4 2023 Reduced 3.06%
$152B
$688 Million 0.63% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$43.9B
$661 Million 0.61% of portfolio
13,919,847
Q4 2024 Reduced 0.79%
$228B
$665 Million 0.61% of portfolio
3,987,464
Q3 2021 New
$104B
$643 Million 0.59% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$205B
$633 Million 0.58% of portfolio
4,160,441
Q3 2022 Added 0.5%
$8.49B
$625 Million 0.57% of portfolio
9,286,852
Q3 2024 Reduced 1.48%
$73.3B
$612 Million 0.56% of portfolio
6,730,570
Q3 2021 Reduced 12.4%
$10B
$597 Million 0.55% of portfolio
2,399,303
Q2 2020 Added 23.2%
$186B
$550 Million 0.5% of portfolio
24,147,315
Q3 2024 Reduced 0.08%
$107B
$536 Million 0.49% of portfolio
26,736,304
Q3 2022 Added 1.32%
$189B
$528 Million 0.49% of portfolio
6,142,778
Q4 2023 Reduced 9.07%
$40.5B
$514 Million 0.47% of portfolio
3,825,278
Q4 2023 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $109 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track State Farm Mutual Automobile Insurance CO Portfolio

Follow State Farm Mutual Automobile Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Farm Mutual Automobile Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on State Farm Mutual Automobile Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email