ALLSTATE CORP

Q3 2024 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,051,148
Net value change ($000)
-181,025 (-14.7%)
New positions
10
Sold out positions
121
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 34,992 76.8%
IVV 16,994 10.8%
QUAL 5,415 968.7%
LIF 5,046 21.5%
IWF 3,053 213.6%
USHY 2,723 3.8%
SBRA 2,240 NEW
IAU 1,988 NEW
IVE 1,347 53.4%
CCI 1,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPSB -37,292 -59.3%
IGSB -33,225 -15.9%
IGIB -21,709 -10.2%
LQD -12,319 -59.2%
MSFT -7,700 -74.4%
NVDA -7,414 -73.6%
AAPL -7,204 -70.4%
ITOT -5,402 -54.9%
SPY -4,751 -7.9%
AMZN -4,334 -73.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type