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CIK: 0000899051
Total reported value
$10.0B
$10.0B
577 檔
10.8%
At the close of Q1 2025, Allstate CORP disclosed equity holdings valued at approximately $10.0B, spread across 577 reported holdings.
In Q1 2025, Allstate CORP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MUB, IGSB, SPY) accounted for 10.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 9.35% | +0.79% | +91.21% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.39% | +2.00% | +0.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.30% | -0.62% | -62.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.26% | +5.16% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.66% | +1.92% | +10.45% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.40% | +0.52% | -5.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.18% | +13.30% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.09% | -2.11% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.29% | +15.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.42% | +15.65% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.15% | +0.59% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.19% | +16.96% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | -0.16% | +1.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.22% | +15.74% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.22% | -1.18% | -6.49% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.96% | -0.01% | +2.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.14% | +15.78% | |
| 18 | LIF | Life360 Inc | Stock-Other | 0.82% | +0.08% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.18% | +15.24% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.04% | +16.40% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.08% | +16.46% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.06% | +17.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +15.43% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | +20.28% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | +1.79% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.59% | +0.19% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.06% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | +13.11% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.12% | +15.98% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.11% | +18.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.01% | +24.40% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | +14.79% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.19% | +16.75% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.13% | +15.83% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.12% | +20.02% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.05% | +16.31% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +5.49% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.13% | +37.82% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.08% | +24.44% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.32% | +0.69% | +16.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.11% | +10.10% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.14% | +21.53% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.11% | +29.01% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | +17.45% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.14% | +24.55% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.08% | +21.93% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.04% | +18.61% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.02% | +17.40% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | -0.03% | +30.93% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.04% | +14.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | LIF | Life360 Inc | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | TSLA | Tesla Inc | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | MA | Mastercard Inc - A | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | WMT | Walmart Inc | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 577 disclosed positions in Q1 2025.
During Q1 2025, Allstate CORP's top holdings by market value included MUB (9.3%)、IGSB (6.4%)、SPY (6.3%). The largest single position, MUB, represented 9.3% of total portfolio value.
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Top New Position Initiated
MUB
市值: $318.2M
In Q1 2025, Allstate CORP made 200 total portfolio adjustments, initiating 200 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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