ALLSTATE CORP

Q1 2025 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
632
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/5/2025 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 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.
Filter:
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