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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

47054(-3.9%)

Value:

$3.1B(-3.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2190(+26.9%)

Value:

$3.1B(+53.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

35845(+74.3%)

Value:

$3.1B(+108.1%)

INTEL CORP

INTC|458140100

134620(+6.2%)

Value:

$3.1B(+20.3%)

ALTRIA GROUP, INC.

MO|02209S103

50599(-0.7%)

Value:

$3.0B(+14.0%)

GE Vernova Inc.

GEV|36828A101

9814(+20.1%)

Value:

$3.0B(+11.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

17010(+40.6%)

Value:

$3.0B(+28.2%)

Motorola Solutions, Inc.

MSI|620076307

6814(+59.8%)

Value:

$3.0B(+51.3%)

TJX COMPANIES INC /DE/

TJX|872540109

24303(-26.7%)

Value:

$3.0B(-26.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

57477(-22.7%)

Value:

$2.9B(-18.3%)

TransDigm Group INC

TDG|893641100

2112(+29.4%)

Value:

$2.9B(+41.3%)

COMCAST CORP

CMCSA|20030N101

79025(-30.9%)

Value:

$2.9B(-32.0%)

Duke Energy CORP

DUK|26441C204

23891(+3.5%)

Value:

$2.9B(+17.2%)

Cigna Group

CI|125523100

8842(+6.5%)

Value:

$2.9B(+26.9%)

Trane Technologies plc

TT|G8994E103

8633(+30.8%)

Value:

$2.9B(+19.3%)

CVS HEALTH Corp

CVS|126650100

42886(+14.6%)

Value:

$2.9B(+72.9%)

Bank of New York Mellon Corp

BK|064058100

33599(+55.7%)

Value:

$2.8B(+70.0%)

Aon plc

AON|G0403H108

6856(+15.7%)

Value:

$2.7B(+28.5%)

LOCKHEED MARTIN CORP

LMT|539830109

6087(-4.3%)

Value:

$2.7B(-12.0%)

SHERWIN WILLIAMS CO

SHW|824348106

7781(+8.7%)

Value:

$2.7B(+11.7%)

Instrument	Shares		Other Manager	Value
Equity Lifestyle Properties Inc(ELScusip29472R108)	47.1K	QoQ -3.85% (-1.9K) YoY +141.74% (+27.6K)	All Managers (Combined)	$3.1M	QoQ -3.71% (-$121.0K) YoY +150.38% (+$1.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.2K	QoQ +26.88% (+464) YoY +714.12% (+1.9K)	All Managers (Combined)	$3.1M	QoQ +53.28% (+$1.1M) YoY +933.14% (+$2.8M)
American International Group, Inc.(AIGcusip026874784)	35.8K	QoQ +74.25% (+15.3K) YoY +1028.62% (+32.7K)	All Managers (Combined)	$3.1M	QoQ +108.10% (+$1.6M) YoY +1155.24% (+$2.9M)
Intel Corp(INTCcusip458140100)	134.6K	QoQ +6.20% (+7.9K) YoY +908.91% (+121.3K)	All Managers (Combined)	$3.1M	QoQ +20.29% (+$515.8K) YoY +418.73% (+$2.5M)
Altria Group, Inc.(MOcusip02209S103)	50.6K	QoQ -0.71% (-362) YoY NEW(+50.6K)	All Managers (Combined)	$3.0M	QoQ +13.96% (-$372.2K) YoY NEW(+$3.0M)
Ge Vernova Inc.(GEVcusip36828A101)	9.8K	QoQ +20.10% (+1.6K) YoY NEW(+9.8K)	All Managers (Combined)	$3.0M	QoQ +11.47% (+$308.3K) YoY NEW(+$3.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	17.0K	QoQ +40.64% (+4.9K) YoY NEW(+17.0K)	All Managers (Combined)	$3.0M	QoQ +28.19% (+$657.5K) YoY NEW(+$3.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	6.8K	QoQ +59.76% (+2.5K) YoY NEW(+6.8K)	All Managers (Combined)	$3.0M	QoQ +51.32% (+$1.0M) YoY NEW(+$3.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	24.3K	QoQ -26.70% (-8.9K) YoY +558.08% (+20.6K)	All Managers (Combined)	$3.0M	QoQ -26.10% (-$1.0M) YoY +690.32% (+$2.6M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	57.5K	QoQ -22.72% (-16.9K) YoY -54.05% (-67.6K)	All Managers (Combined)	$2.9M	QoQ -18.33% (-$656.8K) YoY -49.23% (-$2.8M)
Transdigm Group Inc(TDGcusip893641100)	2.1K	QoQ +29.41% (+480) YoY +1149.70% (+1.9K)	All Managers (Combined)	$2.9M	QoQ +41.25% (+$853.3K) YoY +1303.62% (+$2.7M)
Comcast Corp(CMCSAcusip20030N101)	79.0K	QoQ -30.89% (-35.3K) YoY +476.02% (+65.3K)	All Managers (Combined)	$2.9M	QoQ -32.05% (-$1.4M) YoY +390.31% (+$2.3M)
Duke Energy Corp(DUKcusip26441C204)	23.9K	QoQ +3.52% (+813) YoY +908.48% (+21.5K)	All Managers (Combined)	$2.9M	QoQ +17.19% (+$427.6K) YoY +1171.89% (+$2.7M)
Cigna Group(CIcusip125523100)	8.8K	QoQ +6.49% (+539) YoY +860.04% (+7.9K)	All Managers (Combined)	$2.9M	QoQ +26.87% (+$616.2K) YoY +769.66% (+$2.6M)
Trane Technologies Plc(TTcusipG8994E103)	8.6K	QoQ +30.76% (+2.0K) YoY +828.27% (+7.7K)	All Managers (Combined)	$2.9M	QoQ +19.28% (+$470.2K) YoY +941.82% (+$2.6M)
Cvs Health Corp(CVScusip126650100)	42.9K	QoQ +14.57% (+5.5K) YoY +1036.05% (+39.1K)	All Managers (Combined)	$2.9M	QoQ +72.91% (+$1.2M) YoY +864.99% (+$2.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	33.6K	QoQ +55.73% (+12.0K) YoY NEW(+33.6K)	All Managers (Combined)	$2.8M	QoQ +70.00% (+$1.2M) YoY NEW(+$2.8M)
Aon Plc(AONcusipG0403H108)	6.9K	QoQ +15.65% (+928) YoY +711.36% (+6.0K)	All Managers (Combined)	$2.7M	QoQ +28.51% (+$607.1K) YoY +870.29% (+$2.5M)
Lockheed Martin Corp(LMTcusip539830109)	6.1K	QoQ -4.27% (-272) YoY +692.57% (+5.3K)	All Managers (Combined)	$2.7M	QoQ -12.00% (-$371.0K) YoY +678.36% (+$2.4M)
Sherwin Williams Co(SHWcusip824348106)	7.8K	QoQ +8.73% (+625) YoY +951.48% (+7.0K)	All Managers (Combined)	$2.7M	QoQ +11.69% (+$284.5K) YoY +957.11% (+$2.5M)