ALLSTATE CORP

Q1 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
577
Total value ($000)
$3,402,785
Net value change ($000)
+7,003 (0.2%)
New positions
24
Sold out positions
75
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 150,038 89.2%
IWB 105,102 NEW
IGIB 17,780 12.6%
BRK-B 6,351 35.6%
META 5,294 13.9%
V 5,241 33.4%
IGSB 4,501 2.1%
JNJ 4,394 42.7%
JPM 4,087 20.1%
DLR 3,853 100.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -388,825 -64.5%
ITOT -17,021 -10.2%
TSLA -8,728 -25.3%
EQIX -6,770 -53.9%
NVDA -6,709 -6.9%
AVGO -4,851 -15.9%
NOW -2,806 -43.5%
HYG -2,751 -6.2%
MELI -2,307 -100.0%
MRVL -2,267 -89.3%
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