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
$96.8B
$7.76 Million 0.23% of portfolio
35,672
Q1 2025 Added 30.93%
$192B
$7.22 Million 0.22% of portfolio
255,470
Q1 2025 Added 21.01%
$348B
$7.35 Million 0.22% of portfolio
176,200
Q1 2025 Reduced 15.14%
$202B
$7.23 Million 0.22% of portfolio
13,229
Q1 2025 Added 41.41%
$0
$6.9 Million 0.21% of portfolio
40,355
Q4 2024 Added 21.12%
$203B
$6.92 Million 0.21% of portfolio
22,186
Q1 2025 Added 19.69%
$30.4B
$6.95 Million 0.21% of portfolio
212,909
Q1 2025 Added 16.64%
$181B
$6.89 Million 0.21% of portfolio
151,950
Q1 2025 Added 21.84%
$223B
$6.96 Million 0.21% of portfolio
25,861
Q1 2025 Added 52.8%
$102B
$6.96 Million 0.21% of portfolio
62,241
Q1 2025 Reduced 16.48%
$169B
$6.92 Million 0.21% of portfolio
13,911
Q1 2025 Added 22.34%
$171B
$6.26 Million 0.19% of portfolio
40,778
Q1 2025 Added 23.91%
$181B
$6.34 Million 0.19% of portfolio
42,292
Q1 2025 Added 3.2%
$201B
$6.34 Million 0.19% of portfolio
64,218
Q1 2025 Added 19.12%
$239B
$6.4 Million 0.19% of portfolio
31,982
Q1 2025 Reduced 0.3%
$192B
$6.13 Million 0.18% of portfolio
46,292
Q1 2025 Added 17.42%
$56.1B
$5.84 Million 0.18% of portfolio
35,172
Q1 2025 Added 14.41%
$299B
$5.64 Million 0.17% of portfolio
21,131
Q1 2025 Added 35.96%
$79.3B
$5.8 Million 0.17% of portfolio
7,109
Q1 2025 Reduced 46.66%
$147B
$5.73 Million 0.17% of portfolio
18,378
Q1 2025 Added 15.24%
$198B
$5.7 Million 0.17% of portfolio
11,502
Q1 2025 Added 9.64%
$67.5B
$5.55 Million 0.17% of portfolio
36,241
Q1 2025 Added 7.95%
$130B
$5.63 Million 0.17% of portfolio
222,263
Q1 2025 Added 32.32%
$145B
$5.33 Million 0.16% of portfolio
75,059
Q1 2025 Added 33.15%
$177B
$5.31 Million 0.16% of portfolio
27,281
Q1 2025 Added 1.03%
$206B
$5.31 Million 0.16% of portfolio
1,152
Q1 2025 Added 15.9%
$137B
$5.36 Million 0.16% of portfolio
75,572
Q1 2025 Added 23.98%
$164B
$5.22 Million 0.16% of portfolio
18,434
Q1 2025 Added 5.04%
$147B
$5.18 Million 0.16% of portfolio
51,333
Q1 2025 Added 17.35%
$130B
$4.93 Million 0.15% of portfolio
44,034
Q1 2025 Added 18.86%
$187B
$4.9 Million 0.15% of portfolio
7,982
Q1 2025 Reduced 4.02%
$19.9B
$4.99 Million 0.15% of portfolio
33,625
Q1 2025 Added 6.31%
$174B
$5 Million 0.15% of portfolio
68,623
Q1 2025 Added 22.69%
$155B
$4.98 Million 0.15% of portfolio
63,617
Q1 2025 Added 33.98%
$184B
$4.9 Million 0.15% of portfolio
12,781
Q1 2025 Reduced 2.25%
$142B
$5.03 Million 0.15% of portfolio
21,311
Q1 2025 Added 17.93%
$169B
$4.58 Million 0.14% of portfolio
9,014
Q1 2025 Reduced 4.95%
$6.46B
$4.65 Million 0.14% of portfolio
86,197
Q4 2024 Added 52.01%
$21.1B
$4.73 Million 0.14% of portfolio
135,634
Q1 2025 Reduced 0.09%
$147B
$4.74 Million 0.14% of portfolio
22,406
Q1 2025 Added 15.71%
$150B
$4.53 Million 0.14% of portfolio
9,648
Q1 2025 Added 24.35%
$113B
$4.41 Million 0.13% of portfolio
18,079
Q1 2025 Added 14.39%
$181B
$4.19 Million 0.13% of portfolio
12,700
Q1 2025 Reduced 11.76%
$10.2B
$4.46 Million 0.13% of portfolio
235,341
Q1 2025 Added 5.33%
$69.7B
$4.31 Million 0.13% of portfolio
12,484
Q1 2025 Added 79.21%
$102B
$4.49 Million 0.13% of portfolio
73,667
Q1 2025 Added 22.15%
$175B
$4.23 Million 0.13% of portfolio
41,154
Q1 2025 Reduced 14.24%
$128B
$4.36 Million 0.13% of portfolio
16,023
Q1 2025 Added 35.41%
$128B
$4.06 Million 0.12% of portfolio
13,287
Q1 2025 Added 9.87%

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
Track This Portfolio

Track Allstate Corp Portfolio

Follow Allstate Corp 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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email