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
$715M
$500 Million 0.46% of portfolio
51,800,000
Q3 2024 Added 3.6%
$1.76T
$493 Million 0.45% of portfolio
2,246,620
Q1 2023 Added 344.52%
$18.4B
$452 Million 0.42% of portfolio
4,409,919
Q3 2021 Reduced 10.68%
$42.9B
$435 Million 0.4% of portfolio
7,634,624
Q4 2022 Reduced 2.19%
$933B
$400 Million 0.37% of portfolio
2,099,766
Q4 2023 Reduced 7.18%
$185B
$388 Million 0.36% of portfolio
9,710,284
Q3 2021 Reduced 7.06%
$162B
$391 Million 0.36% of portfolio
6,887,758
Q3 2021 Reduced 2.8%
$93.8B
$385 Million 0.35% of portfolio
3,569,308
Q3 2022 Added 0.96%
$539B
$366 Million 0.34% of portfolio
1,158,711
Q1 2023 Added 36.59%
$18.5B
$323 Million 0.3% of portfolio
3,821,419
Q4 2023 Reduced 3.65%
$56.8B
$321 Million 0.3% of portfolio
6,719,795
Q4 2023 Reduced 3.68%
$110B
$289 Million 0.27% of portfolio
3,622,141
Q3 2022 Added 1.67%
$36.4B
$263 Million 0.24% of portfolio
3,443,431
Q1 2018 Reduced 10.83%
$2.17B
$264 Million 0.24% of portfolio
8,257,200
Q3 2017 New
$20.6B
$248 Million 0.23% of portfolio
9,706,118
Q4 2021 New
$19.8B
$193 Million 0.18% of portfolio
4,816,352
Q3 2021 Reduced 3.55%
$14.6B
$182 Million 0.17% of portfolio
6,225,060
Q4 2023 Reduced 9.17%
$68B
$175 Million 0.16% of portfolio
745,584
Q3 2022 Added 3.12%
$50.7B
$178 Million 0.16% of portfolio
168,458
Q3 2022 Added 4.38%
$162B
$168 Million 0.15% of portfolio
377,702
Q1 2024 Reduced 2.26%
$1.7B
$164 Million 0.15% of portfolio
3,259,255
Q4 2023 Reduced 19.12%
$0
$129 Million 0.12% of portfolio
1,612,000
Q4 2023 Added 1,339.29%
$14.9B
$127 Million 0.12% of portfolio
388,239
Q2 2021 Added 105.25%
$56.7B
$115 Million 0.11% of portfolio
508,249
Q3 2022 Added 3.0%
$232B
$117 Million 0.11% of portfolio
1,858,028
Q1 2022 New
$20.9B
$112 Million 0.1% of portfolio
614,048
Q3 2024 Added 300.0%
$46.7B
$102 Million 0.09% of portfolio
1,413,894
Q3 2022 Added 5.33%
$91.9B
$90.3 Million 0.08% of portfolio
2,128,637
Q3 2021 Reduced 3.55%
$12.4B
$70.3 Million 0.06% of portfolio
335,939
Q3 2022 Added 5.86%
$118B
$65.9 Million 0.06% of portfolio
1,348,932
Q1 2022 New
$38.7B
$58.2 Million 0.05% of portfolio
837,852
Q2 2024 Added 69.68%
$22.6B
$50.8 Million 0.05% of portfolio
41,482
Q3 2022 Added 3.62%
$23.5B
$54.8 Million 0.05% of portfolio
458,725
Q3 2022 Added 6.94%
$19.2B
$44.9 Million 0.04% of portfolio
121,095
Q3 2022 Added 4.62%
$10.3B
$39 Million 0.04% of portfolio
186,321
Q3 2022 Added 4.67%
$13.2B
$45.1 Million 0.04% of portfolio
535,086
Q3 2022 Added 5.58%
$171B
$44.7 Million 0.04% of portfolio
85,617
Q4 2021 Added 200.0%
$0
$35 Million 0.03% of portfolio
680,000
Q4 2023 New
$6.36B
$30.2 Million 0.03% of portfolio
181,873
Q3 2017 New
$0
$25.4 Million 0.02% of portfolio
325,593
Q4 2024 Added 0.03%
$1.89B
$23.1 Million 0.02% of portfolio
321,384
Q4 2022 Added 300.0%
$7.36B
$9.58 Million 0.01% of portfolio
170,500
Q4 2019 New
$16.1B
$8.41 Million 0.01% of portfolio
49,900
Q3 2017 New
$24.3B
$7.59 Million 0.01% of portfolio
487,503
Q2 2022 New
$11.2B
$10.4 Million 0.01% of portfolio
77,782
Q3 2019 Added 26.33%
$49.8B
$8.23 Million 0.01% of portfolio
214,532
Q4 2023 Reduced 95.33%
$141B
$7.98 Million 0.01% of portfolio
66,102
Q3 2024 Reduced 33.48%
$0
$15.3 Million 0.01% of portfolio
295,500
Q3 2022 New
$0
$1,000 0.0% of portfolio
13
Q4 2024 New

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
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