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CIK: 0000899051
Total reported value
$10.0B
$10.0B
628 檔
13.2%
During the Q4 2024 filing period, Allstate CORP (CIK: 0000899051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 628 reported positions.
During Q4 2024, Allstate CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.77% | -0.62% | +964.50% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.27% | +2.00% | +23.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.26% | -4.13% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.95% | +0.79% | +112.88% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.91% | +0.52% | +3574.62% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.15% | +1.92% | -23.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.18% | +3368.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.29% | +3234.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.42% | +3304.17% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.15% | +0.59% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.19% | +3305.38% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | -0.16% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.31% | -1.18% | +61.66% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.22% | +3242.66% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.04% | +3285.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.14% | +3224.19% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | -0.01% | +26.10% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.08% | +3333.30% | |
| 19 | LIF | Life360 Inc | Stock-Other | 0.88% | +0.08% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.18% | +3178.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | +3259.63% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.59% | +0.19% | -1.37% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.10% | +3191.08% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.06% | +122.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +3227.75% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.04% | +3387.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | +3232.37% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.12% | +3187.08% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.11% | +3338.54% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.02% | -1.96% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | +3148.15% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.13% | +3209.32% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +3290.59% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.12% | +3225.59% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.19% | +3171.03% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | +4270.31% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.14% | +3301.44% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.05% | +3114.88% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.27% | +0.69% | +66.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.04% | +3746.59% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | -0.13% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.04% | +3233.00% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | -0.06% | +111.72% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.08% | +2983.28% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.11% | +3103.09% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.04% | +3160.98% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | -0.07% | EXIT | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.14% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.19% | +0.03% | — |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 628 disclosed positions in Q4 2024.
During Q4 2024, Allstate CORP's top holdings by market value included SPY (17.8%)、IGSB (6.3%)、IVV (5.0%). The largest single position, SPY, represented 17.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IGSB, IVV) accounted for 13.2% of total reported equity market value during Q4 2024.
In Q4 2024, Allstate CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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