Allstate Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Allstate Corp. reported 628 stock positions worth $3.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.8% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 6.3%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2024, it opened 533 new positions, sold out of 11, added to 62 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +965%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0000899051
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0001140361-25-003977 ↗ filed Feb 12, 2025
Holdings Value
Holdings 628 stocks · $3.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 17.77% | 1,029,317 | $603.3M | Add +964.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.27% | 4,116,056 | $212.8M | Add +23.5% |
| IVV iShares Core S&P 500 ETF | 5.03% | 290,439 | $171.0M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 4.95% | 1,578,380 | $168.2M | Add +112.9% |
| ITOT iShares Core S&P Total U.S. | 4.91% | 1,296,810 | $166.8M | Add +3574.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.15% | 2,736,175 | $140.9M | Reduce -23.4% |
| AAPL Apple Inc. | 3.33% | 451,489 | $113.1M | Add +3368.2% |
| NVDA Nvidia Corp. | 2.88% | 728,545 | $97.8M | Add +3234.2% |
| MSFT Microsoft Corp. | 2.60% | 209,697 | $88.4M | Add +3304.2% |
| USHY iShares Broad Usd High Yield | 2.15% | 1,988,000 | $73.1M | No change |
| AMZN Amazon.com Inc. | 1.81% | 280,501 | $61.5M | Add +3305.4% |
| EEM iShares MSCI Emerging Market | 1.72% | 1,394,920 | $58.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.31% | 564,114 | $44.4M | Add +61.7% |
| META Meta Platforms Inc. Class A | 1.12% | 64,881 | $38.0M | Add +3242.7% |
| TSLA Tesla Inc. | 1.02% | 85,427 | $34.5M | Add +3285.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 173,988 | $32.9M | Add +3224.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 1,064,375 | $31.8M | Add +26.1% |
| AVGO Broadcom Inc. | 0.90% | 131,667 | $30.5M | Add +3333.3% |
| LIF LIFE360 Inc. | 0.88% | 725,000 | $29.9M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 149,294 | $28.4M | Add +3178.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 84,629 | $20.3M | Add +3259.6% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 210,000 | $20.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.55% | 23,992 | $18.5M | Add +3191.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 166,965 | $17.8M | Add +122.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 39,334 | $17.8M | Add +3227.8% |
| V Visa Inc. Class A | 0.46% | 49,669 | $15.7M | Add +3388.0% |
| XOM Exxon Mobil Corp. | 0.42% | 131,862 | $14.2M | Add +3232.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 27,480 | $13.9M | Add +3187.1% |
| MA Mastercard Inc. Class A | 0.38% | 24,448 | $12.9M | Add +3338.5% |
| EQIX Equinix Inc. | 0.37% | 13,327 | $12.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.35% | 13,155 | $12.1M | Add +3148.2% |
| WMT Walmart Inc. | 0.35% | 131,380 | $11.9M | Add +3209.3% |
| PG The Procter & Gamble Co. | 0.35% | 69,914 | $11.7M | Add +3290.6% |
| HD Home Depot Inc. | 0.34% | 29,498 | $11.5M | Add +3225.6% |
| NFLX Netflix Inc. | 0.33% | 12,757 | $11.4M | Add +3171.0% |
| JNJ Johnson & Johnson | 0.30% | 71,236 | $10.3M | Add +4270.3% |
| CRM Salesforce Inc. | 0.28% | 28,368 | $9.5M | Add +3301.4% |
| ABBV Abbvie Inc. | 0.27% | 52,499 | $9.3M | Add +3114.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 185,079 | $9.1M | Add +66.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 207,639 | $9.1M | Add +3746.6% |
| MBB iShares MBS ETF | 0.25% | 92,553 | $8.5M | New |
| ORCL Oracle Corp. | 0.24% | 49,395 | $8.2M | Add +3233.0% |
| PLD Prologis Inc. | 0.23% | 74,518 | $7.9M | Add +111.7% |
| KO The Coca-Cola Co. | 0.22% | 121,728 | $7.6M | Add +2983.3% |
| CVX Chevron Corp. | 0.22% | 51,794 | $7.5M | Add +3103.1% |
| MRK Merck & Co. Inc. | 0.22% | 75,296 | $7.5M | Add +3161.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 40,355 | $7.2M | Add +21.1% |
| WFC Wells Fargo & Co. | 0.21% | 101,579 | $7.1M | New |
| CSCO Cisco Systems Inc. | 0.19% | 111,164 | $6.6M | New |
| ACN Accenture PLC Class A | 0.19% | 18,536 | $6.5M | New |
| NOW ServiceNow Inc. | 0.19% | 6,082 | $6.4M | New |
| PEP Pepsico Inc. | 0.18% | 40,982 | $6.2M | Add +3086.8% |
| MCD McDonald's Corp. | 0.18% | 21,350 | $6.2M | Add +2950.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 27,383 | $6.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 53,911 | $6.0M | New |
| LIN Linde PLC | 0.18% | 14,220 | $6.0M | Add +2958.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 11,371 | $5.9M | Add +3264.2% |
| ABT Abbott Laboratories | 0.17% | 52,096 | $5.9M | New |
| ADBE Adobe Inc. | 0.17% | 13,075 | $5.8M | Add +3176.9% |
| AMD Advanced Micro Devices | 0.17% | 47,989 | $5.8M | Add +3284.3% |
| PM Philip Morris International | 0.16% | 46,244 | $5.6M | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 10,491 | $5.5M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 75,059 | $5.4M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 9,355 | $5.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 32,077 | $5.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 182,541 | $5.3M | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.16% | 30,742 | $5.3M | Reduce -33.1% |
| INTU Intuit Inc. | 0.15% | 8,316 | $5.2M | New |
| CAT Caterpillar Inc. | 0.15% | 14,393 | $5.2M | New |
| TXN Texas Instruments Inc. | 0.15% | 27,003 | $5.1M | New |
| QCOM Qualcomm Inc. | 0.15% | 32,909 | $5.1M | New |
| AXP American Express Co. | 0.15% | 16,925 | $5.0M | New |
| AMT American Tower Corp. | 0.15% | 27,245 | $5.0M | Add +55.0% |
| VZ Verizon Communications Inc. | 0.15% | 124,708 | $5.0M | New |
| BKNG Booking Holdings Inc. | 0.15% | 994 | $4.9M | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 25,620 | $4.9M | Add +30.6% |
| T AT&T Inc. | 0.14% | 211,117 | $4.8M | New |
| EXR Extra Space Storage Inc. | 0.14% | 31,629 | $4.7M | Add +212.2% |
| SPGI S&P Global Inc. | 0.14% | 9,483 | $4.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 60,344 | $4.6M | New |
| RTX RTX Corp. | 0.13% | 39,424 | $4.6M | New |
| DOC Healthpeak Properties Inc. | 0.13% | 223,428 | $4.5M | Reduce -8.3% |
| MS Morgan Stanley | 0.13% | 35,918 | $4.5M | New |
| PFE Pfizer Inc. | 0.13% | 167,976 | $4.5M | New |
| DHR Danaher Corp. | 0.13% | 19,367 | $4.4M | New |
| HON Honeywell International Inc. | 0.13% | 19,364 | $4.4M | New |
| NEE Nextera Energy Inc. | 0.13% | 60,956 | $4.4M | New |
| INVH Invitation Homes Inc. | 0.13% | 135,750 | $4.3M | Add +25.4% |
| FR First Industrial Realty TR | 0.13% | 86,197 | $4.3M | Add +52.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 114,353 | $4.3M | New |
| WELL Welltower Inc. | 0.12% | 33,572 | $4.2M | Add +66.2% |
| PGR Progressive Corp. | 0.12% | 17,549 | $4.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 97,744 | $4.2M | Add +56.6% |
| AMGN Amgen Inc. | 0.12% | 15,948 | $4.2M | New |
| LOW Lowe's Cos Inc. | 0.12% | 16,803 | $4.1M | New |
| UNP Union Pacific Corp. | 0.12% | 18,071 | $4.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 33,158 | $4.0M | New |
| C Citigroup Inc. | 0.12% | 56,370 | $4.0M | New |
| AMAT Applied Materials Inc. | 0.12% | 24,294 | $4.0M | New |
| PSA Public Storage | 0.12% | 13,188 | $3.9M | Reduce -51.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -23.4% | 4.15% | −14.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 5.03% | −11.59 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.4% | 0.59% | −1.39 |
| PSA Public Storage | Reduce -51.0% | 0.12% | −0.82 |
| EQIX Equinix Inc. | Reduce -2.0% | 0.37% | −0.78 |
| SPG Simon Property Group Inc. | Reduce -33.1% | 0.16% | −0.58 |
| VICI Vici Properties Inc. | Reduce -8.9% | 0.16% | −0.48 |
| BNL Broadstone Net Lease Inc. | Reduce -85.9% | 0.02% | −0.45 |
| VMRK Vivmark Residential | Reduce -10.3% | 0.16% | −0.43 |
| AVB Avalonbay Communities Inc. | Reduce -53.0% | 0.07% | −0.40 |
| DOC Healthpeak Properties Inc. | Reduce -8.3% | 0.13% | −0.40 |
| IWF iShares Russell 1000 Growth | Reduce -72.0% | 0.04% | −0.39 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.33 |
| GLPI Gaming and Leisure Propertie | Reduce -13.8% | 0.11% | −0.32 |
| COLD Americold Realty Trust Inc. | Reduce -57.1% | 0.04% | −0.32 |
| ELS Equity Lifestyle Properties | Reduce -12.7% | 0.10% | −0.28 |
| KIM Kimco Realty Corp. | Reduce -21.3% | 0.08% | −0.26 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.22 |
| SAFE Safehold Inc. | Reduce -7.5% | 0.05% | −0.19 |
| BRX Brixmor Property Group Inc. | Reduce -76.0% | 0.01% | −0.18 |
| EPRT Essential Properties Realty | Reduce -3.9% | 0.06% | −0.17 |
| IAU iShares Gold Trust | Reduce -49.5% | 0.03% | −0.16 |
| SBRA Sabra Health Care REIT Inc. | Reduce -2.9% | 0.06% | −0.15 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.15 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.14 |
| ESS Essex Property Trust Inc. | Reduce -25.0% | 0.04% | −0.13 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.09 |
| SHO Sunstone Hotel Investors Inc. | Reduce -87.2% | 0.00% | −0.08 |
| APLE Apple Hospitality REIT Inc. | Reduce -8.2% | 0.03% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -57.9% | 0.01% | −0.05 |
| NNN NNN REIT Inc. | Reduce -30.6% | 0.01% | −0.05 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -22.4% | 0.01% | −0.03 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.03 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.02 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.02 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +964.5% | 17.77% | +12.49 |
| ITOT iShares Core S&P Total U.S. | Add +3574.6% | 4.91% | +4.49 |
| AAPL Apple Inc. | Add +3368.2% | 3.33% | +3.04 |
| NVDA Nvidia Corp. | Add +3234.2% | 2.88% | +2.63 |
| MSFT Microsoft Corp. | Add +3304.2% | 2.60% | +2.35 |
| EEM iShares MSCI Emerging Market | New | 1.72% | +1.72 |
| AMZN Amazon.com Inc. | Add +3305.4% | 1.81% | +1.67 |
| META Meta Platforms Inc. Class A | Add +3242.7% | 1.12% | +1.01 |
| TSLA Tesla Inc. | Add +3285.9% | 1.02% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +3224.2% | 0.97% | +0.89 |
| AVGO Broadcom Inc. | Add +3333.3% | 0.90% | +0.84 |
| GOOG Alphabet Inc. Class C | Add +3178.3% | 0.84% | +0.76 |
| JPM JPMorgan Chase & Co. | Add +3259.6% | 0.60% | +0.55 |
| LLY Eli Lilly & Co. | Add +3191.1% | 0.55% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3227.8% | 0.53% | +0.47 |
| V Visa Inc. Class A | Add +3388.0% | 0.46% | +0.42 |
| XOM Exxon Mobil Corp. | Add +3232.4% | 0.42% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +3187.1% | 0.41% | +0.36 |
| MA Mastercard Inc. Class A | Add +3338.5% | 0.38% | +0.35 |
| COST Costco Wholesale Corp. | Add +3148.2% | 0.35% | +0.32 |
| WMT Walmart Inc. | Add +3209.3% | 0.35% | +0.32 |
| PG The Procter & Gamble Co. | Add +3290.6% | 0.35% | +0.31 |
| NFLX Netflix Inc. | Add +3171.0% | 0.33% | +0.31 |
| HD Home Depot Inc. | Add +3225.6% | 0.34% | +0.30 |
| JNJ Johnson & Johnson | Add +4270.3% | 0.30% | +0.28 |
| CRM Salesforce Inc. | Add +3301.4% | 0.28% | +0.26 |
| MBB iShares MBS ETF | New | 0.25% | +0.25 |
| BAC Bank of America Corp. | Add +3746.6% | 0.27% | +0.25 |
| ABBV Abbvie Inc. | Add +3114.9% | 0.27% | +0.24 |
| ORCL Oracle Corp. | Add +3233.0% | 0.24% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +3103.1% | 0.22% | +0.20 |
| KO The Coca-Cola Co. | Add +2983.3% | 0.22% | +0.20 |
| MRK Merck & Co. Inc. | Add +3161.0% | 0.22% | +0.20 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +3086.8% | 0.18% | +0.16 |
| MCD McDonald's Corp. | Add +2950.0% | 0.18% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +3264.2% | 0.17% | +0.15 |
| LIN Linde PLC | Add +2958.1% | 0.18% | +0.15 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,338 | $10.0B | VCSH, ITOT, IGSB, IGIB, MUB |
| Q1 2026 | 1,124 | $9.4B | VCSH, ITOT, IGSB, AAPL, MSFT |
| Q4 2025 | 612 | $7.3B | SPY, IWB, NVDA, MUB, AAPL |
| Q3 2025 | 597 | $4.4B | IGSB, SPY, HYG, IVV, IGIB |
| Q2 2025 | 176 | $1.4B | MUB, IGSB, IGIB, IVV, ITOT |
| Q1 2025 | 577 | $3.4B | MUB, IGSB, SPY, IVV, IGIB |
| Q4 2024 | 628 | $3.4B | SPY, IGSB, IVV, MUB, ITOT |
| Q3 2024 | 106 | $1.1B | IGIB, IGSB, IVV, MUB, USHY |
| Q2 2024 | 217 | $1.2B | IGIB, IGSB, IVV, USHY, SPSB |
| Q1 2024 | 225 | $1.4B | IGSB, IGIB, HYG, IVV, SPY |