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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KELLANOVA

K|487836108

11080(+35.8%)

Value:

$914.0M(+38.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

4402(-16.7%)

Value:

$912.3M(-6.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

3228(+119.3%)

Value:

$912.1M(+60.4%)

MCCORMICK & CO INC

MKC|579780206

11052(+46.5%)

Value:

$909.7M(+58.1%)

WATERS CORP /DE/

WAT|941848103

2439(+36.1%)

Value:

$898.9M(+35.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

17883(-55.5%)

Value:

$897.9M(-63.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

2128(-12.8%)

Value:

$893.7M(-11.4%)

General Motors Co

GM|37045V100

18965(-43.4%)

Value:

$891.9M(-50.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

747(+19.7%)

Value:

$882.1M(+15.5%)

464287655

IWM|464287655

4421(+97.5%)

Value:

$881.9M(+78.3%)

WEYERHAEUSER CO

WY|962166104

30018(+38.4%)

Value:

$878.9M(+43.9%)

Coinbase Global, Inc.

COIN|19260Q107

5103(-10.8%)

Value:

$878.9M(-38.1%)

UNITED RENTALS, INC.

URI|911363109

1394(-28.7%)

Value:

$873.6M(-36.6%)

HOLOGIC INC

HOLX|436440101

14086(+97.4%)

Value:

$870.1M(+69.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

469(+56.9%)

Value:

$869.6M(+37.6%)

TRIMBLE INC.

TRMB|896239100

13172(+83.5%)

Value:

$864.7M(+70.5%)

MASCO CORP /DE/

MAS|574599106

12335(+92.9%)

Value:

$857.8M(+84.9%)

PULTEGROUP INC/MI/

PHM|745867101

8334(+33.4%)

Value:

$856.7M(+25.9%)

Zscaler, Inc.

ZS|98980G102

4303(+61.9%)

Value:

$853.8M(+78.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

7537(+19.1%)

Value:

$853.0M(+27.6%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	11.1K	QoQ +35.76% (+2.9K) YoY NEW(+11.1K)	All Managers (Combined)	$914.0K	QoQ +38.31% (+$253.2K) YoY NEW(+$914.0K)
Take Two Interactive Software Inc(TTWOcusip874054109)	4.4K	QoQ -16.66% (-880) YoY NEW(+4.4K)	All Managers (Combined)	$912.3K	QoQ -6.17% (-$60.0K) YoY NEW(+$912.3K)
Zebra Technologies Corp(ZBRAcusip989207105)	3.2K	QoQ +119.29% (+1.8K) YoY NEW(+3.2K)	All Managers (Combined)	$912.1K	QoQ +60.43% (+$343.6K) YoY NEW(+$912.1K)
Mccormick & Co Inc(MKCcusip579780206)	11.1K	QoQ +46.48% (+3.5K) YoY NEW(+11.1K)	All Managers (Combined)	$909.7K	QoQ +58.14% (+$334.5K) YoY NEW(+$909.7K)
Waters Corp /De/(WATcusip941848103)	2.4K	QoQ +36.10% (+647) YoY NEW(+2.4K)	All Managers (Combined)	$898.9K	QoQ +35.22% (+$234.1K) YoY NEW(+$898.9K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	17.9K	QoQ -55.54% (-22.3K) YoY +18147.95% (+17.8K)	All Managers (Combined)	$897.9K	QoQ -62.98% (-$1.5M) YoY +215.20% (+$613.0K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.1K	QoQ -12.78% (-312) YoY NEW(+2.1K)	All Managers (Combined)	$893.7K	QoQ -11.41% (-$115.1K) YoY NEW(+$893.7K)
General Motors Co(GMcusip37045V100)	19.0K	QoQ -43.35% (-14.5K) YoY +325.03% (+14.5K)	All Managers (Combined)	$891.9K	QoQ -49.99% (-$891.7K) YoY +340.77% (+$689.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	747	QoQ +19.71% (+123) YoY NEW(+747)	All Managers (Combined)	$882.1K	QoQ +15.52% (+$118.6K) YoY NEW(+$882.1K)
(IWMcusip464287655)	4.4K	QoQ +97.54% (+2.2K) YoY +76.84% (+1.9K)	All Managers (Combined)	$881.9K	QoQ +78.34% (+$387.4K) YoY +67.74% (+$356.2K)
Weyerhaeuser Co(WYcusip962166104)	30.0K	QoQ +38.38% (+8.3K) YoY NEW(+30.0K)	All Managers (Combined)	$878.9K	QoQ +43.94% (+$268.3K) YoY NEW(+$878.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.1K	QoQ -10.75% (-615) YoY NEW(+5.1K)	All Managers (Combined)	$878.9K	QoQ -38.09% (-$540.9K) YoY NEW(+$878.9K)
United Rentals, Inc.(URIcusip911363109)	1.4K	QoQ -28.69% (-561) YoY +401.43% (+1.1K)	All Managers (Combined)	$873.6K	QoQ -36.56% (-$503.6K) YoY +335.78% (+$673.2K)
Hologic Inc(HOLXcusip436440101)	14.1K	QoQ +97.44% (+7.0K) YoY NEW(+14.1K)	All Managers (Combined)	$870.1K	QoQ +69.18% (+$355.8K) YoY NEW(+$870.1K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	469	QoQ +56.85% (+170) YoY NEW(+469)	All Managers (Combined)	$869.6K	QoQ +37.63% (+$237.8K) YoY NEW(+$869.6K)
Trimble Inc.(TRMBcusip896239100)	13.2K	QoQ +83.55% (+6.0K) YoY NEW(+13.2K)	All Managers (Combined)	$864.7K	QoQ +70.54% (+$357.7K) YoY NEW(+$864.7K)
Masco Corp /De/(MAScusip574599106)	12.3K	QoQ +92.91% (+5.9K) YoY NEW(+12.3K)	All Managers (Combined)	$857.8K	QoQ +84.86% (+$393.8K) YoY NEW(+$857.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	8.3K	QoQ +33.36% (+2.1K) YoY NEW(+8.3K)	All Managers (Combined)	$856.7K	QoQ +25.89% (+$176.2K) YoY NEW(+$856.7K)
Zscaler, Inc.(ZScusip98980G102)	4.3K	QoQ +61.88% (+1.6K) YoY NEW(+4.3K)	All Managers (Combined)	$853.8K	QoQ +78.04% (+$374.3K) YoY NEW(+$853.8K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	7.5K	QoQ +19.08% (+1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$853.0K	QoQ +27.59% (+$184.5K) YoY NEW(+$853.0K)