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CIK: 0000315032
Total reported value
$146.1B
$146.1B
123 檔
22.1%
The Q1 2025 SEC filing reveals that State Farm Mutual Automobile Insurance Co held a total portfolio value of $146.1B, covering 123 public equity positions.
In Q1 2025, State Farm Mutual Automobile Insurance Co displayed an active expansion posture, initiating 122 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.50% | +1.03% | -0.95% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.35% | +2.44% | -0.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.07% | -1.44% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | -0.60% | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.79% | -0.43% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.38% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -1.22% | — | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.27% | -0.33% | -1.19% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.16% | -0.80% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | -0.25% | -3.75% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.71% | +0.46% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.20% | -5.89% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | -0.21% | — | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 2.40% | -0.70% | -0.74% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.06% | -0.23% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.66% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 2.05% | -0.12% | -0.96% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.72% | -0.49% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.68% | +0.88% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.26% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.20% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.31% | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.25% | -0.02% | -1.43% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | -0.09% | -1.15% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.08% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | — | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.10% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.03% | -2.21% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.03% | -2.26% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.12% | -0.73% | |
| 31 | ADT | Adt Inc | Stock-Industrials | 1.00% | -0.10% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.89% | +1.25% | — | |
| 33 | GATX | Gatx CORP | Stock-Industrials | 0.79% | -0.07% | -1.14% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.08% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.73% | +0.12% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.23% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.68% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.02% | — | |
| 39 | ATR | Aptargroup Inc | Stock-Healthcare | 0.65% | -0.06% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.21% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | -0.09% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.03% | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.59% | +0.87% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.03% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | — | |
| 46 | DCI | Donaldson Co Inc | Stock-Industrials | 0.56% | -0.05% | -1.55% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | +1.37% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.53% | -0.04% | — | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.44% | -0.06% | — | |
| 50 | HGTY | Hagerty Inc-a | Stock-Other | 0.43% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | CAT | Caterpillar Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | ITW | Illinois Tool Works | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 9 | WMT | Walmart Inc | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | NUE | Nucor CORP | — | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | ZTS | Zoetis Inc | — | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 18 | INTU | Intuit Inc | — | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | PFE | Pfizer Inc | — | NEW | New buy |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | ADT | Adt Inc | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | GATX | Gatx CORP | — | NEW | New buy |
| 34 | AMGN | Amgen Inc | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | ATR | Aptargroup Inc | — | NEW | New buy |
| 40 | T | At&t Inc | — | NEW | New buy |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | GLW | Corning Inc | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 49 | CTVA | Corteva Inc | — | NEW | New buy |
| 50 | HGTY | Hagerty Inc-a | — | NEW | New buy |
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 123 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 22.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $10.3B
During Q1 2025, State Farm Mutual Automobile Insurance Co's top holdings by market value included LLY (9.5%)、CAT (5.3%)、AAPL (5.2%). The largest single position, LLY, represented 9.5% of total portfolio value.
In Q1 2025, State Farm Mutual Automobile Insurance Co made 122 total portfolio adjustments, initiating 122 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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