Allstate Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 632Value: $3.4BLatest: 2025Q1

ALLSTATE CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 632 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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: allstate
Manager Name: Allstate

Data Enrichment

96% identified

604 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

632 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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464288414

MUB|464288414

Shares:3.0M

Value:$318.2M

% of Portfolio:9.4% ($318.2M/$3.4B)

464288646

Shares:4.1M

Value:$217.3M

% of Portfolio:6.4% ($217.3M/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:383.3K

Value:$214.4M

% of Portfolio:6.3% ($214.4M/$3.4B)

464287200

IVV|464287200

Shares:305.4K

Value:$171.6M

% of Portfolio:5.0% ($171.6M/$3.4B)

464288638

Shares:3.0M

Value:$158.7M

% of Portfolio:4.7% ($158.7M/$3.4B)

464287150

ITOT|464287150

Shares:1.2M

Value:$149.8M

% of Portfolio:4.4% ($149.8M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:511.5K

Value:$113.6M

% of Portfolio:3.3% ($113.6M/$3.4B)

464287622

IWB|464287622

Shares:342.6K

Value:$105.1M

% of Portfolio:3.1% ($105.1M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:840.8K

Value:$91.1M

% of Portfolio:2.7% ($91.1M/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:242.5K

Value:$91.0M

% of Portfolio:2.7% ($91.0M/$3.4B)

46435U853

Shares:2.0M

Value:$73.2M

% of Portfolio:2.2% ($73.2M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:328.1K

Value:$62.4M

% of Portfolio:1.8% ($62.4M/$3.4B)

464287234

EEM|464287234

Shares:1.4M

Value:$61.9M

% of Portfolio:1.8% ($61.9M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:75.1K

Value:$43.3M

% of Portfolio:1.3% ($43.3M/$3.4B)

464288513

Shares:527.5K

Value:$41.6M

% of Portfolio:1.2% ($41.6M/$3.4B)

78464A474

Shares:1.1M

Value:$32.8M

% of Portfolio:1.0% ($32.8M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:201.4K

Value:$31.2M

% of Portfolio:0.9% ($31.2M/$3.4B)

Life360, Inc.

LIF|532206109

Shares:725.0K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:172.0K

Value:$26.9M

% of Portfolio:0.8% ($26.9M/$3.4B)

Tesla, Inc.

TSLA|88160R101

Shares:99.4K

Value:$25.8M

% of Portfolio:0.8% ($25.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	3.0M	QoQ +91.20% (+1.4M) YoY +1490.62% (+2.8M)	All Managers (Combined)	$318.2M	9.4% ($318.2M/$3.4B)	QoQ +89.21% (+$150.0M) YoY +1458.68% (+$297.8M)
(cusip464288646)✕	4.1M	QoQ +0.80% (+33.3K) YoY -32.61% (-2.0M)	All Managers (Combined)	$217.3M	6.4% ($217.3M/$3.4B)	QoQ +2.11% (+$4.5M) YoY -31.18% (-$98.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	383.3K	QoQ -62.75% (-646.0K) YoY +104.60% (+196.0K)	All Managers (Combined)	$214.4M	6.3% ($214.4M/$3.4B)	QoQ -64.45% (-$388.8M) YoY +118.81% (+$116.4M)
(IVVcusip464287200)	305.4K	QoQ +5.16% (+15.0K) YoY +62.97% (+118.0K)	All Managers (Combined)	$171.6M	5.0% ($171.6M/$3.4B)	QoQ +0.38% (+$650.5K) YoY +74.18% (+$73.1M)
(cusip464288638)✕	3.0M	QoQ +10.44% (+285.9K) YoY -41.57% (-2.2M)	All Managers (Combined)	$158.7M	4.7% ($158.7M/$3.4B)	QoQ +12.61% (+$17.8M) YoY -40.52% (-$108.2M)
(ITOTcusip464287150)	1.2M	QoQ -5.33% (-69.2K) YoY +401.26% (+982.7K)	All Managers (Combined)	$149.8M	4.4% ($149.8M/$3.4B)	QoQ -10.20% (-$17.0M) YoY +430.43% (+$121.5M)
Apple Inc.(AAPLcusip037833100)	511.5K	QoQ +13.29% (+60.0K) YoY +908.55% (+460.8K)	All Managers (Combined)	$113.6M	3.3% ($113.6M/$3.4B)	QoQ +0.50% (+$565.8K) YoY +1206.44% (+$104.9M)
(IWBcusip464287622)	342.6K	QoQ NEW(+342.6K) YoY NEW(+342.6K)	All Managers (Combined)	$105.1M	3.1% ($105.1M/$3.4B)	QoQ NEW(+$105.1M) YoY NEW(+$105.1M)
NVIDIA CORP(NVDAcusip67066G104)	840.8K	QoQ +15.40% (-112.3K) YoY +10364.31% (+832.8K)	All Managers (Combined)	$91.1M	2.7% ($91.1M/$3.4B)	QoQ -6.85% (-$6.7M) YoY +1155.17% (+$83.9M)
MICROSOFT CORP(MSFTcusip594918104)	242.5K	QoQ +15.64% (+32.8K) YoY +958.05% (+219.6K)	All Managers (Combined)	$91.0M	2.7% ($91.0M/$3.4B)	QoQ +2.99% (+$2.6M) YoY +844.05% (+$81.4M)
(cusip46435U853)✕	2.0M	QoQ 0.00% (+0) YoY +15.04% (+260.0K)	All Managers (Combined)	$73.2M	2.2% ($73.2M/$3.4B)	QoQ +0.05% (+$39.8K) YoY +15.73% (+$10.0M)
AMAZON COM INC(AMZNcusip023135106)	328.1K	QoQ +16.95% (+47.6K) YoY +998.11% (+298.2K)	All Managers (Combined)	$62.4M	1.8% ($62.4M/$3.4B)	QoQ +1.42% (+$879.9K) YoY +1058.25% (+$57.0M)
(EEMcusip464287234)	1.4M	QoQ +1.59% (+22.3K) YoY +1317.73% (+1.3M)	All Managers (Combined)	$61.9M	1.8% ($61.9M/$3.4B)	QoQ +6.16% (+$3.6M) YoY +1408.15% (+$57.8M)
Meta Platforms, Inc.(METAcusip30303M102)	75.1K	QoQ +15.74% (+10.2K) YoY +940.83% (+67.9K)	All Managers (Combined)	$43.3M	1.3% ($43.3M/$3.4B)	QoQ +13.93% (+$5.3M) YoY +1135.41% (+$39.8M)
(cusip464288513)✕	527.5K	QoQ -6.48% (-36.6K) YoY -66.64% (-1.1M)	All Managers (Combined)	$41.6M	1.2% ($41.6M/$3.4B)	QoQ -6.20% (-$2.8M) YoY -66.14% (-$81.3M)
(cusip78464A474)✕	1.1M	QoQ +2.23% (+23.8K) YoY -42.53% (-805.5K)	All Managers (Combined)	$32.8M	1.0% ($32.8M/$3.4B)	QoQ +3.05% (+$971.8K) YoY -41.90% (-$23.6M)
Alphabet Inc.(GOOGLcusip02079K305)	201.4K	QoQ +15.77% (-27.5K) YoY +938.68% (+182.0K)	All Managers (Combined)	$31.2M	0.9% ($31.2M/$3.4B)	QoQ -5.41% (-$1.8M) YoY +964.21% (+$28.2M)
Life360, Inc.(LIFcusip532206109)	725.0K	QoQ 0.00% (-0) YoY NEW(+725.0K)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.4B)	QoQ -6.97% (-$2.1M) YoY NEW(+$27.8M)
Alphabet Inc.(GOOGcusip02079K107)	172.0K	QoQ +15.24% (-22.8K) YoY +910.79% (+155.0K)	All Managers (Combined)	$26.9M	0.8% ($26.9M/$3.4B)	QoQ -5.46% (-$1.6M) YoY +937.14% (+$24.3M)
Tesla, Inc.(TSLAcusip88160R101)	99.4K	QoQ +16.40% (-14.0K) YoY +990.82% (+90.3K)	All Managers (Combined)	$25.8M	0.8% ($25.8M/$3.4B)	QoQ -25.29% (-$8.7M) YoY +1508.16% (+$24.2M)