Allstate Corp Portfolio Holdings

Allstate Corp

  • $3.33 Billion
  • Q4 2024

Allstate Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.33 Billion distributed in 677 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $603M, Ishares Trust Ishares 1 5 Year with a value of $213M, Ishares Core S&P 500 ETF with a value of $171M, Ishares National Muni Bond ETF with a value of $168M, and Ishares Core S&P Total U.S. St with a value of $167M.

Examining the 13F form we can see an increase of $2.32B in the current position value, from $1.02B 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: $1.75 Billion
Technology: $497 Million
Financial Services: $188 Million
Consumer Cyclical: $174 Million
Healthcare: $152 Million
Communication Services: $145 Million
Real Estate: $122 Million
Industrials: $117 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$603 Million 18.1% of portfolio
1,029,317
Q4 2024 Added 964.5%
$0
$213 Million 6.39% of portfolio
4,116,056
Q4 2024 Added 23.48%
$0
$171 Million 5.13% of portfolio
290,439
Q4 2024 Reduced 4.13%
$0
$168 Million 5.05% of portfolio
1,578,380
Q4 2024 Added 112.88%
$0
$167 Million 5.0% of portfolio
1,296,810
Q4 2024 Added 3,574.62%
$0
$141 Million 4.23% of portfolio
2,736,175
Q4 2024 Reduced 23.35%
$3.81T
$113 Million 3.39% of portfolio
451,489
Q4 2024 Added 3,368.19%
$327B
$97.8 Million 2.94% of portfolio
728,545
Q4 2024 Added 3,234.15%
$3.05T
$88.4 Million 2.65% of portfolio
209,697
Q4 2024 Added 3,304.17%
$0
$73.1 Million 2.19% of portfolio
1,988,000
Q2 2024 Added 15.05%
$2.33T
$61.5 Million 1.85% of portfolio
280,501
Q4 2024 Added 3,305.38%
$0
$58.3 Million 1.75% of portfolio
1,394,920
Q4 2024 New
$0
$44.4 Million 1.33% of portfolio
564,114
Q4 2024 Added 61.66%
$1.62T
$38.3 Million 1.15% of portfolio
64,881
Q4 2024 Added 3,242.66%
$1.06T
$34.5 Million 1.04% of portfolio
85,427
Q4 2024 Added 3,285.93%
$1.1T
$32.9 Million 0.99% of portfolio
173,988
Q4 2024 Added 3,224.19%
$95.7B
$30.5 Million 0.92% of portfolio
131,667
Q4 2024 Added 3,333.3%
$1.13T
$28.4 Million 0.85% of portfolio
149,294
Q4 2024 Added 3,178.3%
$808B
$20.3 Million 0.61% of portfolio
84,629
Q4 2024 Added 3,259.63%
$0
$20.1 Million 0.6% of portfolio
210,000
Q4 2024 Reduced 1.37%
$829B
$18.5 Million 0.56% of portfolio
23,992
Q4 2024 Added 3,191.08%
$0
$17.8 Million 0.54% of portfolio
166,965
Q4 2024 Added 122.62%
$614B
$17.8 Million 0.53% of portfolio
39,334
Q4 2024 Added 3,227.75%
$575B
$15.7 Million 0.47% of portfolio
49,669
Q4 2024 Added 3,387.99%
$447B
$14.2 Million 0.43% of portfolio
131,862
Q4 2024 Added 3,232.37%
$493B
$13.9 Million 0.42% of portfolio
27,480
Q4 2024 Added 3,187.08%
$539B
$12.9 Million 0.39% of portfolio
24,448
Q4 2024 Added 3,338.54%
$85.2B
$12.6 Million 0.38% of portfolio
13,327
Q4 2024 Reduced 1.96%
$281B
$11.9 Million 0.36% of portfolio
131,380
Q4 2024 Added 3,209.32%
$471B
$12.1 Million 0.36% of portfolio
13,155
Q4 2024 Added 3,148.15%
$402B
$11.7 Million 0.35% of portfolio
69,914
Q4 2024 Added 3,290.59%
$457B
$11.4 Million 0.34% of portfolio
12,757
Q4 2024 Added 3,171.03%
$417B
$11.5 Million 0.34% of portfolio
29,498
Q4 2024 Added 3,225.59%
$405B
$10.3 Million 0.31% of portfolio
71,236
Q4 2024 Added 4,270.31%
$341B
$9.33 Million 0.28% of portfolio
52,499
Q4 2024 Added 3,114.88%
$326B
$9.48 Million 0.28% of portfolio
28,368
Q4 2024 Added 3,301.44%
$371B
$9.13 Million 0.27% of portfolio
207,639
Q4 2024 Added 3,746.59%
$0
$9.14 Million 0.27% of portfolio
185,079
Q4 2024 Added 66.25%
$0
$8.49 Million 0.25% of portfolio
92,553
Q4 2024 New
$464B
$8.23 Million 0.25% of portfolio
49,395
Q4 2024 Added 3,233.0%
$111B
$7.88 Million 0.24% of portfolio
74,518
Q4 2024 Added 111.72%
$297B
$7.58 Million 0.23% of portfolio
121,728
Q4 2024 Added 2,983.28%
$303B
$7.5 Million 0.23% of portfolio
51,794
Q4 2024 Added 3,103.09%
$0
$7.19 Million 0.22% of portfolio
40,355
Q4 2024 Added 21.12%
$217B
$7.49 Million 0.22% of portfolio
75,296
Q4 2024 Added 3,160.98%
$301B
$7.13 Million 0.21% of portfolio
101,579
Q4 2024 New
$245B
$6.52 Million 0.2% of portfolio
18,536
Q4 2024 New
$256B
$6.58 Million 0.2% of portfolio
111,164
Q4 2024 New
$198B
$6.23 Million 0.19% of portfolio
40,982
Q4 2024 Added 3,086.78%

Summary

  • Portfolio
  • No. of Stocks 677
  • Current Value $3.33 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 533 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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