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
$17.9B
$939,000 0.03% of portfolio
5,676
Q1 2025 New
$4.8B
$983,000 0.03% of portfolio
45,817
Q1 2025 Reduced 18.34%
$19.8B
$1 Million 0.03% of portfolio
14,224
Q1 2025 Added 82.8%
$15.6B
$857,000 0.03% of portfolio
12,335
Q1 2025 Added 92.92%
$37.9B
$1.16 Million 0.03% of portfolio
5,335
Q1 2025 Added 17.95%
$19.2B
$909,000 0.03% of portfolio
11,052
Q1 2025 Added 46.48%
$34.5B
$853,000 0.03% of portfolio
4,303
Q1 2025 Added 61.89%
$33.3B
$1.05 Million 0.03% of portfolio
1,809
Q1 2025 Added 26.77%
$33.7B
$1 Million 0.03% of portfolio
20,697
Q1 2025 Added 28.67%
$26.4B
$882,000 0.03% of portfolio
747
Q1 2025 Added 19.71%
$20.6B
$853,000 0.03% of portfolio
7,537
Q1 2025 Added 19.09%
$0
$1.04 Million 0.03% of portfolio
9,200
Q1 2025 New
$21.3B
$1.11 Million 0.03% of portfolio
103,796
Q1 2025 Added 51.02%
$14.9B
$961,000 0.03% of portfolio
14,945
Q1 2025 Added 87.12%
$5.85B
$1.1 Million 0.03% of portfolio
20,021
Q1 2025 Added 25.33%
$10.3B
$842,000 0.03% of portfolio
636
Q1 2025 Added 11.58%
$36.5B
$1.09 Million 0.03% of portfolio
14,488
Q1 2025 Reduced 1.41%
$7.95B
$1.1 Million 0.03% of portfolio
11,202
Q1 2025 New
$40.2B
$1.12 Million 0.03% of portfolio
26,967
Q1 2025 Added 70.62%
$21.1B
$852,000 0.03% of portfolio
2,326
Q1 2025 Added 69.66%
$40.1B
$1.04 Million 0.03% of portfolio
17,786
Q1 2025 Added 25.13%
$34.6B
$1.14 Million 0.03% of portfolio
4,394
Q1 2025 Added 28.44%
$1.55B
$1.03 Million 0.03% of portfolio
58,267
Q1 2025 New
$15.6B
$977,000 0.03% of portfolio
7,130
Q1 2025 Added 110.01%
$24.3B
$856,000 0.03% of portfolio
8,334
Q1 2025 Added 33.37%
$7.35B
$1.09 Million 0.03% of portfolio
25,510
Q1 2025 Added 159.46%
$11.6B
$946,000 0.03% of portfolio
4,692
Q1 2025 Added 185.75%
$30.9B
$1.08 Million 0.03% of portfolio
8,999
Q1 2025 Added 25.42%
$12.4B
$1.07 Million 0.03% of portfolio
50,273
Q1 2025 Reduced 58.97%
$40.8B
$1.03 Million 0.03% of portfolio
10,019
Q1 2025 Reduced 18.73%
$50.2B
$947,000 0.03% of portfolio
14,445
Q1 2025 Reduced 59.33%
$25.4B
$1.14 Million 0.03% of portfolio
31,675
Q1 2025 Added 40.02%
$20B
$1 Million 0.03% of portfolio
6,474
Q1 2025 Added 83.3%
$50.3B
$930,000 0.03% of portfolio
7,048
Q1 2025 Reduced 26.3%
$38.4B
$1.14 Million 0.03% of portfolio
6,140
Q1 2025 Added 14.79%
$49.3B
$873,000 0.03% of portfolio
1,394
Q1 2025 Reduced 28.7%
$17.5B
$864,000 0.03% of portfolio
13,172
Q1 2025 Added 83.56%
$24.8B
$964,000 0.03% of portfolio
4,383
Q1 2025 Added 37.31%
$37.2B
$1.05 Million 0.03% of portfolio
3,721
Q1 2025 Added 13.62%
$29.4B
$878,000 0.03% of portfolio
5,103
Q1 2025 Reduced 10.76%
$75.8B
$1.03 Million 0.03% of portfolio
3,788
Q1 2025 Reduced 45.31%
$20.7B
$1.03 Million 0.03% of portfolio
3,015
Q1 2025 Added 128.24%
$70.5B
$891,000 0.03% of portfolio
18,965
Q1 2025 Reduced 43.36%
$19.2B
$1.13 Million 0.03% of portfolio
38,957
Q1 2025 Added 81.88%
$14.7B
$870,000 0.03% of portfolio
14,086
Q1 2025 Added 97.45%
$14.4B
$850,000 0.03% of portfolio
4,699
Q1 2025 Added 100.98%
$42.4B
$893,000 0.03% of portfolio
2,128
Q1 2025 Reduced 12.79%
$48B
$1.1 Million 0.03% of portfolio
14,684
Q1 2025 Reduced 10.32%
$19.2B
$1.08 Million 0.03% of portfolio
15,135
Q1 2025 Added 47.13%

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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