Allstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 632
Total Value: 3402784826
Accession Number: 0001140361-25-018837
Form Type: 13F-HR
CIK: 0000899051
Manager Name: Allstate Corp

Data Enrichment

96% identified

604 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

632 positions • $3,402,784.826K total value

632 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARDINAL HEALTH INC

CAH|14149Y108

8698(+21.9%)

Value:

$1.2B(+42.0%)

EQT Corp

EQT|26884L109

22427(+32.9%)

Value:

$1.2B(+54.0%)

Monster Beverage Corp

MNST|61174X109

20411(-5.1%)

Value:

$1.2B(+5.7%)

DARDEN RESTAURANTS INC

DRI|237194105

5722(+66.5%)

Value:

$1.2B(+85.3%)

EVERSOURCE ENERGY

ES|30040W108

19106(+74.8%)

Value:

$1.2B(+89.1%)

Equitable Holdings, Inc.

EQH|29452E101

22745(+149.1%)

Value:

$1.2B(+175.1%)

ROLLINS INC

ROL|775711104

21921(+170.0%)

Value:

$1.2B(+214.8%)

HUMANA INC

HUM|444859102

4469(+25.3%)

Value:

$1.2B(+30.7%)

ATMOS ENERGY CORP

ATO|049560105

7632(+67.3%)

Value:

$1.2B(+85.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

3561(+61.6%)

Value:

$1.2B(+61.9%)

GARMIN LTD

GRMN|H2906T109

5335(+17.9%)

Value:

$1.2B(+24.2%)

PPL Corp

PPL|69351T106

31675(+40.0%)

Value:

$1.1B(+55.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

4394(+28.4%)

Value:

$1.1B(+16.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

29767(-27.8%)

Value:

$1.1B(-28.2%)

Coterra Energy Inc.

CTRA|127097103

38957(+81.9%)

Value:

$1.1B(+105.8%)

Robinhood Markets, Inc.

HOOD|770700102

26967(+70.6%)

Value:

$1.1B(+90.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

32590(-4.5%)

Value:

$1.1B(+1.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

103796(+51.0%)

Value:

$1.1B(+53.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2995(+9.1%)

Value:

$1.1B(+17.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

20021(+25.3%)

Value:

$1.1B(+30.1%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	8.7K	QoQ +21.94% (+1.6K) YoY NEW(+8.7K)	All Managers (Combined)	$1.2M	QoQ +42.04% (+$354.7K) YoY NEW(+$1.2M)
Eqt Corp(EQTcusip26884L109)	22.4K	QoQ +32.86% (+5.5K) YoY NEW(+22.4K)	All Managers (Combined)	$1.2M	QoQ +53.96% (+$420.0K) YoY NEW(+$1.2M)
Monster Beverage Corp(MNSTcusip61174X109)	20.4K	QoQ -5.06% (-1.1K) YoY NEW(+20.4K)	All Managers (Combined)	$1.2M	QoQ +5.69% (-$64.4K) YoY NEW(+$1.2M)
Darden Restaurants Inc(DRIcusip237194105)	5.7K	QoQ +66.48% (+2.3K) YoY NEW(+5.7K)	All Managers (Combined)	$1.2M	QoQ +85.27% (+$547.1K) YoY NEW(+$1.2M)
Eversource Energy(EScusip30040W108)	19.1K	QoQ +74.85% (+8.2K) YoY NEW(+19.1K)	All Managers (Combined)	$1.2M	QoQ +89.09% (+$559.1K) YoY NEW(+$1.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	22.7K	QoQ +149.12% (+13.6K) YoY NEW(+22.7K)	All Managers (Combined)	$1.2M	QoQ +175.10% (+$754.1K) YoY NEW(+$1.2M)
Rollins Inc(ROLcusip775711104)	21.9K	QoQ +170.02% (+13.8K) YoY NEW(+21.9K)	All Managers (Combined)	$1.2M	QoQ +214.77% (+$808.1K) YoY NEW(+$1.2M)
Humana Inc(HUMcusip444859102)	4.5K	QoQ +25.28% (+902) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	QoQ +30.66% (+$277.5K) YoY NEW(+$1.2M)
Atmos Energy Corp(ATOcusip049560105)	7.6K	QoQ +67.29% (+3.1K) YoY NEW(+7.6K)	All Managers (Combined)	$1.2M	QoQ +85.68% (+$544.4K) YoY NEW(+$1.2M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	3.6K	QoQ +61.56% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$1.2M	QoQ +61.88% (+$445.3K) YoY NEW(+$1.2M)
Garmin Ltd(GRMNcusipH2906T109)	5.3K	QoQ +17.95% (+812) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	QoQ +24.16% (+$225.5K) YoY NEW(+$1.2M)
Ppl Corp(PPLcusip69351T106)	31.7K	QoQ +40.02% (+9.1K) YoY NEW(+31.7K)	All Managers (Combined)	$1.1M	QoQ +55.76% (+$409.5K) YoY NEW(+$1.1M)
Rockwell Automation, Inc(ROKcusip773903109)	4.4K	QoQ +28.44% (+973) YoY NEW(+4.4K)	All Managers (Combined)	$1.1M	QoQ +16.12% (+$157.6K) YoY NEW(+$1.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	29.8K	QoQ -27.83% (-11.5K) YoY NEW(+29.8K)	All Managers (Combined)	$1.1M	QoQ -28.24% (-$443.7K) YoY NEW(+$1.1M)
Coterra Energy Inc.(CTRAcusip127097103)	39.0K	QoQ +81.88% (+17.5K) YoY NEW(+39.0K)	All Managers (Combined)	$1.1M	QoQ +105.80% (+$578.8K) YoY NEW(+$1.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	27.0K	QoQ +70.62% (+11.2K) YoY NEW(+27.0K)	All Managers (Combined)	$1.1M	QoQ +90.58% (+$533.5K) YoY NEW(+$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	32.6K	QoQ -4.48% (-1.5K) YoY NEW(+32.6K)	All Managers (Combined)	$1.1M	QoQ +1.76% (-$19.3K) YoY NEW(+$1.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	103.8K	QoQ +51.01% (+35.1K) YoY NEW(+103.8K)	All Managers (Combined)	$1.1M	QoQ +53.30% (+$387.2K) YoY NEW(+$1.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	3.0K	QoQ +9.06% (+249) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	QoQ +17.26% (+$162.5K) YoY NEW(+$1.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	20.0K	QoQ +25.32% (+4.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.1M	QoQ +30.14% (+$255.5K) YoY NEW(+$1.1M)