ALLSTATE CORP

Q4 2024 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
677
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298