Allstate
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "HOOD", "MPWR", "NVR", "TRU", "QRVO", "POOL", "TROW", "NLY", "LIF", "MOS", "AFG", "ENTG", "AKAM", "HUM", "PCG", "SMCI", "FWONK", "SNOW", "MU", "KRG", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "GOOGL", "ALNY", "AXP", "AIG", "TEAM", "T", "BLK", "CAT", "AVGO", "APP", "LOW", "KMX", "WRB", "BSX", null, "CCI", "COF", "CMI", "LINE", "DUK", "MAC", "D", "ROKU", "ESS", "EBAY", "WTRG", "FRT", "EQH", "EOG", "EXPE", "EXPD", "FFIV", "FERG", "FCX", "FITB", "IBKR", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "BEN", null, "UNP", "QCOM", "GLPI", "ISRG", "ACI", "HEI-A", "HUBS", "HWM", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "MUB", "META", null, null, "IVT", "PDM", "IJH", "SWK", "IQV", null, "KMI", "LHX", "LRCX", null, "LIN", null, "L", "MPC", "MMC", "MRVL", "MA", "PODD", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "ERIE", "EQT", "EXC", "EVRG", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "HEI", "INCY", "HIG", "HES", "HOLX", "OXY", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "AMH", "DOC", "NNN", "REG", null, "EEM", "PANW", "PYPL", "PEP", "PNC", null, "PGR", "IVV", null, null, "PHM", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "MPW", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "DGX", "PPG", "REGN", "ROK", "SPGI", "NOW", "SHW", "SLB", "RS", "SPG", "ROP", "O", "ROST", "SNA", "RTX", "AMT", "RSG", null, "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UTHR", "UPS", "NEM", "MET", "RCL", "MRNA", "SCHW", "MNST", "SAFE", null, "STAG", null, "LKQ", "JBL", "SBAC", "EPRT", "TRGP", "TOST", "TXT", "TSCO", "NTNX", "ULTA", "WY", "MTD", "GDDY", "GGG", "IT", "GPN", "RMD", "ETR", "VTR", "AHR", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "SEIC", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "VNO", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "DRI", "NTRA", "WSO", "IP", "DLTR", "F", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "HSIC", "EFX", "CAH", "AEP", "BKR", "ES", "IPG", "IFF", "INVH", "IDXX", null, "RHP", "IEX", "PEG", "FDS", "DHI", null, "AMZN", "MSI", "TTWO", "CMS", "IVE", "HCA", "PFG", "LUV", "SBRA", "COLD", "DKS", "ELME", "TPL", "ELS", null, "NWSA", "HBAN", "DKNG", "USB", "VLO", "VLTO", "VEEV", "VRSN", "VTRS", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WST", "WLK", "WELL", "WSM", "WTW", "WMB", "WPC", "WYNN", "XEL", "WDAY", "YUM", "Z", "XYL", "ZBRA", "SOLV", "ADC", "LNT", "DTE", "GRMN", "PTC", null, "FNF", "FR", "FOXA", "MTB", "GEN", "BIIB", "JNPR", "MSCI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "TER", "SO", "TRMB", "PPL", "OKTA", "OTIS", "SW", "PSX", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "RBLX", "TDY", "SUI", "RDDT", "SYY", "DINO", "LII", "MANH", "LYV", "JBGS", "LYB", null, "UHS", "GEV", "ZBH", "ZM", "MCK", "EXR", "GWW", "PSA", "UDR", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "ALLY", "STE", "KMB", "LULU", "ADP", "AZO", "AVTR", "BALL", "BAC", "BK", "BRK-B", "BAX", "BDX", "BBY", "BMRN", "BA", "BAH", null, "BMY", "BLDR", "BNL", "BR", "BG", "CHRW", "BXP", "BURL", "CDNS", "CPT", "CVNA", "CARR", "CSL", "CBOE", "CBRE", "CDW", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", null, "KO", "COIN", "CMCSA", "CTSH", "CL", "COP", "STZ", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CUZ", "CRH", "CRWD", "CVS", "CSX", "CCK", "CUBE", "DHR", "DDOG", "DELL", "DAY", "DE", "DVN", "FANG", "DXCM", "DFS", "DLR", "DOCU", "DPZ", "ADI", "MCO", "IWB", "NEE", "NKE", "MAR", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "APO", "MO", "ITOT", "URI", "MCHP", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- allstate
- Manager Name
- Allstate
Data Enrichment
96% identified604 identified28 unidentified
Holdings
632 positions • $3.4B total value
Manager:
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78468R622
Shares:210.0K
Value:$20.0M
% of Portfolio:0.6% ($20.0M/$3.4B)
464287242
Shares:167.0K
Value:$18.1M
% of Portfolio:0.5% ($18.1M/$3.4B)
464288588
Shares:127.6K
Value:$12.0M
% of Portfolio:0.4% ($12.0M/$3.4B)
464289511
Shares:214.9K
Value:$10.8M
% of Portfolio:0.3% ($10.8M/$3.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 153.3K | All Managers (Combined) | $25.7M | 0.8% ($25.7M/$3.4B) | ||
99.4K | All Managers (Combined) | $24.4M | 0.7% ($24.4M/$3.4B) | |||
45.4K | All Managers (Combined) | $24.2M | 0.7% ($24.2M/$3.4B) | |||
59.7K | All Managers (Combined) | $20.9M | 0.6% ($20.9M/$3.4B) | |||
ELI LILLY & Co(LLYcusip532457108) | 24.4K | All Managers (Combined) | $20.2M | 0.6% ($20.2M/$3.4B) | ||
(cusip78468R622)✕ | 210.0K | QoQ 0.00% (-0) | All Managers (Combined) | $20.0M | 0.6% ($20.0M/$3.4B) | |
(cusip464287242)✕ | 167.0K | QoQ 0.00% (+0) | All Managers (Combined) | $18.1M | 0.5% ($18.1M/$3.4B) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 149.1K | All Managers (Combined) | $17.7M | 0.5% ($17.7M/$3.4B) | ||
31.9K | All Managers (Combined) | $16.7M | 0.5% ($16.7M/$3.4B) | |||
Mastercard Inc(MAcusip57636Q104) | 28.9K | All Managers (Combined) | $15.8M | 0.5% ($15.8M/$3.4B) | ||
88.6K | All Managers (Combined) | $14.7M | 0.4% ($14.7M/$3.4B) | |||
15.1K | All Managers (Combined) | $14.3M | 0.4% ($14.3M/$3.4B) | |||
NETFLIX INC(NFLXcusip64110L106) | 14.9K | All Managers (Combined) | $13.9M | 0.4% ($13.9M/$3.4B) | ||
Walmart Inc.(WMTcusip931142103) | 152.2K | All Managers (Combined) | $13.4M | 0.4% ($13.4M/$3.4B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 35.4K | All Managers (Combined) | $13.0M | 0.4% ($13.0M/$3.4B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 61.1K | All Managers (Combined) | $12.8M | 0.4% ($12.8M/$3.4B) | ||
73.8K | All Managers (Combined) | $12.6M | 0.4% ($12.6M/$3.4B) | |||
(cusip464288588)✕ | 127.6K | All Managers (Combined) | $12.0M | 0.4% ($12.0M/$3.4B) | ||
COCA COLA CO(KOcusip191216100) | 151.5K | All Managers (Combined) | $10.8M | 0.3% ($10.8M/$3.4B) | ||
(cusip464289511)✕ | 214.9K | All Managers (Combined) | $10.8M | 0.3% ($10.8M/$3.4B) |