ALLSTATE CORP

Q4 2024 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
628
Total value ($000)
$3,395,782
Net value change ($000)
+2,344,634 (223.1%)
New positions
533
Sold out positions
11
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 547,782 987.4%
ITOT 162,363 3662.6%
AAPL 110,029 3627.7%
NVDA 95,182 3586.4%
MUB 87,634 108.8%
MSFT 85,736 3234.1%
AMZN 60,004 3909.1%
EEM 58,336 NEW
IGSB 37,268 21.2%
META 36,877 3319.3%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -50,833 -26.5%
PSA -5,850 -59.7%
BNL -4,311 -88.2%
IVV -3,765 -2.2%
LXP -3,443 -100.0%
IWF -3,137 -70.0%
AVB -2,644 -54.1%
COLD -2,493 -67.5%
SPG -2,470 -31.8%
STAG -2,329 -100.0%
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