ALLSTATE CORP

PublicCIK: 899051
ALLNYSEALL-PHNYSEALL-PBNYSE+2 more
Location

NORTHBROOK, IL

📋 What this filing means

ALLSTATE CORP filed this quarterly 13F‑HR report disclosing 1338 equity positions with a total reported market value of $10.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1338
Positions
$10.01B
Total AUM (reported)
107.84M
Total Shares

Allocation by class

TOTAL AUM$10.01B1338 positions
EQUITY$10.01B100.0%

Portfolio Concentration

Top 323.6%4–1017.8%11–2514.6%Rest44.0%TOP 1041.4%0%100%
Top 3$2.37B23.6%
4–10$1.78B17.8%
11–25$1.46B14.6%
Rest$4.40B44.0%

Top 3 weight

23.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 107.84M

Sole

Full voting authority

107.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1338
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1338
Rows:

VANGUARD ST CORP BD ETF

SOLE
Equity
Shares12.91M
TypeSH
Market value$1.02B
10.19%
Sole
12.91M
Shared
0.00
None
0.00

ISHARES:CORE S&P TOT USM

SOLE
Equity
Shares5.28M
TypeSH
Market value$867.34M
8.66%
Sole
5.28M
Shared
0.00
None
0.00

ISHARES:1-5 IG CORP BD

SOLE
Equity
Shares9.16M
TypeSH
Market value$480.09M
4.79%
Sole
9.16M
Shared
0.00
None
0.00

ISHARES:5-10 IG CORP BD

SOLE
Equity
Shares8.26M
TypeSH
Market value$438.95M
4.38%
Sole
8.26M
Shared
0.00
None
0.00

ISHARES:NATL MUNI BOND

SOLE
Equity
Shares2.57M
TypeSH
Market value$276.38M
2.76%
Sole
2.57M
Shared
0.00
None
0.00

AMAZON COM ORD

SOLE
Equity
Shares1M
TypeSH
Market value$238.57M
2.38%
Sole
1M
Shared
0.00
None
0.00

APPLE ORD

SOLE
Equity
Shares820.24K
TypeSH
Market value$237.34M
2.37%
Sole
820.24K
Shared
0.00
None
0.00

NVIDIA ORD

SOLE
Equity
Shares1.10M
TypeSH
Market value$220.98M
2.21%
Sole
1.10M
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
Equity
Shares559.96K
TypeSH
Market value$208.88M
2.09%
Sole
559.96K
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
Equity
Shares424.41K
TypeSH
Market value$160.32M
1.60%
Sole
424.41K
Shared
0.00
None
0.00

SS SPDR PTF ST CORP BOND

SOLE
Equity
Shares4.18M
TypeSH
Market value$125.30M
1.25%
Sole
4.18M
Shared
0.00
None
0.00

ALPHABET CL A ORD

SOLE
Equity
Shares348.55K
TypeSH
Market value$124.56M
1.24%
Sole
348.55K
Shared
0.00
None
0.00

MICRON TECHNOLOGY ORD

SOLE
Equity
Shares107.58K
TypeSH
Market value$124.18M
1.24%
Sole
107.58K
Shared
0.00
None
0.00

ISHARES:CORE S&P 500

SOLE
Equity
Shares156K
TypeSH
Market value$116.83M
1.17%
Sole
156K
Shared
0.00
None
0.00

META PLATFORMS CL A ORD

SOLE
Equity
Shares205.13K
TypeSH
Market value$115.55M
1.15%
Sole
205.13K
Shared
0.00
None
0.00

TESLA ORD

SOLE
Equity
Shares264.27K
TypeSH
Market value$111.15M
1.11%
Sole
264.27K
Shared
0.00
None
0.00

ISHARES:BRD USD HY CP BD

SOLE
Equity
Shares2.84M
TypeSH
Market value$105.28M
1.05%
Sole
2.84M
Shared
0.00
None
0.00

ALPHABET CL C ORD

SOLE
Equity
Shares278.14K
TypeSH
Market value$98.27M
0.98%
Sole
278.14K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES ORD

SOLE
Equity
Shares156.78K
TypeSH
Market value$91.08M
0.91%
Sole
156.78K
Shared
0.00
None
0.00

ELI LILLY ORD

SOLE
Equity
Shares75.81K
TypeSH
Market value$90.92M
0.91%
Sole
75.81K
Shared
0.00
None
0.00

JPMORGAN CHASE ORD

SOLE
Equity
Shares250.58K
TypeSH
Market value$82.02M
0.82%
Sole
250.58K
Shared
0.00
None
0.00

ISHARES:10 IG CORP BD

SOLE
Equity
Shares1.52M
TypeSH
Market value$76.14M
0.76%
Sole
1.52M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CL B ORD

SOLE
Equity
Shares145.40K
TypeSH
Market value$72.76M
0.73%
Sole
145.40K
Shared
0.00
None
0.00

VISA CL A ORD

SOLE
Equity
Shares185.27K
TypeSH
Market value$63.56M
0.63%
Sole
185.27K
Shared
0.00
None
0.00

JOHNSON & JOHNSON ORD

SOLE
Equity
Shares249.93K
TypeSH
Market value$63.47M
0.63%
Sole
249.93K
Shared
0.00
None
0.00
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