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CIK: 0000315032
Total reported value
$146.1B
$146.1B
122 檔
22.3%
In Q4 2024, State Farm Mutual Automobile Insurance Co's U.S. equity holdings reached a combined market value of $146.1B, distributed across 122 disclosed stock positions.
During Q4 2024, State Farm Mutual Automobile Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.89% | +1.03% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.86% | +2.44% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.85% | -0.07% | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.86% | -0.43% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.38% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | -0.60% | — | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.23% | -0.33% | -0.53% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.23% | -0.80% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | -1.22% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.20% | -2.27% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.76% | -0.25% | -0.82% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 2.60% | +0.46% | -0.27% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | -0.21% | — | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 2.38% | -0.70% | -0.16% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.26% | -0.12% | -0.20% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.15% | -0.23% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.20% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.66% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.75% | -0.49% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +0.88% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.26% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | -0.31% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.10% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | -0.09% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.14% | -0.02% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.08% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.03% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | -0.43% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.96% | -0.03% | — | |
| 31 | ADT | Adt Inc | Stock-Industrials | 0.84% | -0.10% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.82% | +1.25% | — | |
| 33 | GATX | Gatx CORP | Stock-Industrials | 0.79% | -0.07% | -0.66% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.23% | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | — | |
| 36 | ATR | Aptargroup Inc | Stock-Healthcare | 0.68% | -0.06% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.03% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.08% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.02% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.61% | +0.12% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.87% | -0.79% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | -0.09% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.12% | — | |
| 44 | DCI | Donaldson Co Inc | Stock-Industrials | 0.57% | -0.05% | — | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.11% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.54% | -0.04% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.21% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.49% | +1.37% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | +0.02% | — |
According to official SEC Form 13F filings, State Farm Mutual Automobile Insurance Co reported a total U.S. public equity portfolio value of $146.1B across 122 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, CAT, AAPL) accounted for 22.3% of total reported equity market value during Q4 2024.
During Q4 2024, State Farm Mutual Automobile Insurance Co's top holdings by market value included LLY (8.9%)、CAT (5.9%)、AAPL (5.8%). The largest single position, LLY, represented 8.9% of total portfolio value.
In Q4 2024, State Farm Mutual Automobile Insurance Co 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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