Allstate Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Allstate Corp

CIK Number: 0000899051

1.39B
Market Value
572
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MUB iShares Nationa...
104.47
-0.07% 3.02M +91.21% 318.21M 106.08 9.35% Share
2 IGSB iShares 1-5 Yea...
52.99
+0.02% 4.15M +0.81% 217.3M 52.99 6.39% Share
3 SPY SPDR S&P 500 ET...
645.07
-0.59% 383.34K -62.76% 214.44M 567.32 6.30% Share
4 IVV iShares Core S&...
648.30
-0.59% 305.44K +5.16% 171.63M 506.53 5.04% Share
5 IGIB iShares 5-10 Ye...
53.65
-0.12% 3.02M +10.45% 158.72M 53.49 4.66% Share
6 ITOT iShares Core S&...
141.32
-0.6% 1.23M -5.34% 149.78M 127.46 4.40% Share
7 AAPL Apple Inc.
232.14
-0.18% 511.54K +13.30% 113.63M 244.21 3.34% Share
8 IWB iShares Russell...
354.64
-0.59% 342.64K +100.00% 105.1M 306.74 3.09% Share
9 NVDA NVIDIA Corporat...
174.24
-3.29% 840.81K +15.41% 91.13M 127.93 2.68% Share
10 MSFT Microsoft Corpo...
506.69
-0.58% 242.51K +15.65% 91.03M 411.27 2.68% Share
11 USHY iShares Broad U...
37.64
-0.08% 1.99M 0.00% 73.18M 40.68 2.15% Share
12 AMZN Amazon.com, Inc...
229.00
-1.12% 328.07K +16.96% 62.42M 213.22 1.83% Share
13 EEM iShares MSCI Em...
49.85
-0.5% 1.42M +1.60% 61.93M 41.85 1.82% Share
14 META Meta Platforms,...
738.70
-1.65% 75.1K +15.74% 43.28M 575.88 1.27% Share
15 HYG iShares iBoxx $...
80.88
-0.17% 527.53K -6.49% 41.62M 81.06 1.22% Share
16 SPSB SPDR Portfolio ...
30.25
+0.03% 1.09M +2.24% 32.75M 29.67 0.96% Share
17 GOOGL Alphabet Inc.
212.91
+0.60% 201.44K +15.78% 31.15M 182.66 0.92% Share
18 LIF Life360, Inc.
90.44
-0.95% 725K 0.00% 27.83M 31.73 0.82% Share
19 GOOG Alphabet Inc.
213.53
+0.55% 172.05K +15.24% 26.88M 183.9 0.79% Share
20 TSLA Tesla, Inc.
333.98
-3.47% 99.44K +16.40% 25.77M 379.85 0.76% Share
21 AVGO Broadcom Inc.
297.39
-3.65% 153.35K +16.46% 25.67M 218.39 0.75% Share
22 JPM JPMorgan Chase ...
301.45
+0.13% 99.36K +17.41% 24.37M 237.8 0.72% Share
23 BRK-B Berkshire Hatha...
503.29
+0.69% 45.4K +15.43% 24.18M 458.91 0.71% Share
24 V Visa Inc.
351.96
+0.60% 59.74K +20.28% 20.94M 318.92 0.62% Share
25 LLY Eli Lilly and C...
732.52
+0.08% 24.42K +1.79% 20.17M 756.63 0.59% Share
26 JNK SPDR Bloomberg ...
97.52
-0.16% 210K 0.00% 20.01M 106.98 0.59% Share
27 LQD iShares iBoxx $...
109.83
-0.33% 166.97K 0.00% 18.15M 105.57 0.53% Share
28 XOM Exxon Mobil Cor...
114.36
+0.89% 149.15K +13.11% 17.74M 107.73 0.52% Share
29 UNH UnitedHealth Gr...
309.83
+2.49% 31.87K +15.98% 16.69M 505.52 0.49% Share
30 MA Mastercard Inco...
595.77
+0.90% 28.88K +18.13% 15.83M 524.43 0.47% Share
31 JNJ Johnson & Johns...
177.19
+0.99% 88.61K +24.40% 14.7M 149.05 0.43% Share
32 COST Costco Wholesal...
943.32
-0.17% 15.1K +14.79% 14.28M 906.9 0.42% Share
33 NFLX Netflix, Inc.
1208.25
-1.88% 14.89K +16.75% 13.89M 886.85 0.41% Share
34 WMT Walmart Inc.
97.01
+0.94% 152.18K +15.83% 13.36M 88.84 0.39% Share
35 HD The Home Depot,...
406.64
-0.2% 35.4K +20.02% 12.97M 383.53 0.38% Share
36 ABBV AbbVie Inc.
210.39
+1.19% 61.06K +16.31% 12.79M 180.69 0.38% Share
37 PG The Procter & G...
157.10
+0.93% 73.75K +5.49% 12.57M 166.94 0.37% Share
38 MBB iShares MBS ETF
94.35
-0.05% 127.55K +37.82% 11.96M 92.26 0.35% Share
39 KO The Coca-Cola C...
69.01
+0.95% 151.48K +24.44% 10.85M 63.98 0.32% Share
40 IGLB iShares 10+ Yea...
50.11
-0.68% 214.92K +16.12% 10.8M 50.22 0.32% Share
41 CVX Chevron Corpora...
160.71
+0.87% 57.03K +10.10% 9.54M 146.04 0.28% Share
42 CRM Salesforce, Inc...
256.28
+0.69% 34.48K +21.53% 9.25M 318.91 0.27% Share
43 MCD McDonald's Corp...
313.54
+0.42% 27.54K +29.01% 8.6M 293.7 0.25% Share
44 WFC Wells Fargo & C...
82.19
+0.26% 119.31K +17.45% 8.56M 70.47 0.25% Share
45 CSCO Cisco Systems, ...
69.09
-0.49% 138.45K +24.55% 8.54M 59.69 0.25% Share
46 ABT Abbott Laborato...
132.70
+1.01% 63.52K +21.93% 8.43M 116.62 0.25% Share
47 ORCL Oracle Corporat...
226.16
-5.89% 58.59K +18.61% 8.19M 159.98 0.24% Share
48 IBM International B...
243.48
-0.92% 32.15K +17.40% 7.99M 224.1 0.23% Share
49 AMT American Tower ...
203.86
+0.64% 35.67K +30.93% 7.76M 198.57 0.23% Share
50 MRK Merck & Co., In...
84.14
+1.12% 86.22K +14.51% 7.74M 97.64 0.23% Share
51 DLR Digital Realty ...
167.65
-0.55% 53.58K +148.44% 7.68M 135.41 0.23% Share
52 PM Philip Morris I...
167.19
+0.86% 47.58K +2.88% 7.55M 121.43 0.22% Share
53 BAC Bank of America...
50.76
+0.53% 176.2K -15.14% 7.35M 43.71 0.22% Share
54 LIN Linde plc
478.29
-0.8% 15.72K +10.52% 7.32M 421.38 0.22% Share
55 GS The Goldman Sac...
745.05
-0.82% 13.23K +41.41% 7.23M 564.91 0.21% Share
56 T AT&T Inc.
29.31
+1.28% 255.47K +21.01% 7.22M 23.73 0.21% Share
57 PLD Prologis, Inc.
113.80
+1.03% 62.24K -16.48% 6.96M 110.03 0.20% Share
58 AXP American Expres...
331.16
+1.28% 25.86K +52.80% 6.96M 287.2 0.20% Share
59 VICI VICI Properties...
33.78
+0.81% 212.91K +16.64% 6.95M 30.24 0.20% Share
60 ACN Accenture plc
260.10
+1.53% 22.19K +19.69% 6.92M 345.25 0.20% Share
61 TMO Thermo Fisher S...
492.95
+0.66% 13.91K +22.34% 6.92M 516.59 0.20% Share
62 QUAL iShares MSCI US...
188.95
-0.39% 40.35K 0.00% 6.9M 175.74 0.20% Share
63 VZ Verizon Communi...
44.25
+0.73% 151.95K +21.84% 6.89M 40.95 0.20% Share
64 GE GE Aerospace
275.30
-0.25% 31.98K -0.3% 6.4M 166.79 0.19% Share
65 PEP PepsiCo, Inc.
148.65
+1.14% 42.29K +3.20% 6.34M 152.28 0.19% Share
66 DIS The Walt Disney...
118.42
+0.66% 64.22K +19.12% 6.34M 109.32 0.19% Share
67 QCOM QUALCOMM Incorp...
160.73
-0.04% 40.78K +23.91% 6.26M 153.62 0.18% Share
68 PLTR Palantir Techno...
156.71
-0.89% 72.9K +20.81% 6.15M 77.14 0.18% Share
69 RTX RTX Corporation
158.63
-1.26% 46.29K +17.42% 6.13M 118.2 0.18% Share
70 SPG Simon Property ...
180.78
+0.79% 35.17K +14.41% 5.84M 109.77 0.17% Share
71 EQIX Equinix, Inc.
786.19
-0.02% 7.11K -46.66% 5.8M 771.89 0.17% Share
72 AMGN Amgen Inc.
287.71
+0.74% 18.38K +15.24% 5.73M 267.37 0.17% Share
73 ISRG Intuitive Surgi...
473.30
-0.12% 11.5K +9.64% 5.7M 519.61 0.17% Share
74 TMUS T-Mobile US, In...
251.99
+0.57% 21.13K +35.96% 5.64M 232.89 0.17% Share
75 PFE Pfizer Inc.
24.76
+0.63% 222.26K +32.32% 5.63M 26.24 0.17% Share
76 WELL Welltower Inc.
168.29
+0.53% 36.24K +7.95% 5.55M 115.75 0.16% Share
77 NEE NextEra Energy,...
72.00
-0.12% 75.57K +23.98% 5.36M 71.54 0.16% Share
78 C Citigroup Inc.
96.60
-0.23% 75.06K +33.15% 5.33M 70.54 0.16% Share
79 BKNG Booking Holding...
5599.05
-0.94% 1.15K +15.90% 5.31M 4918.84 0.16% Share
80 PGR The Progressive...
246.91
+0.33% 18.43K +5.04% 5.22M 241.69 0.15% Share
81 BSX Boston Scientif...
105.56
-0.18% 51.33K +17.35% 5.18M 91.03 0.15% Share
82 UNP Union Pacific C...
223.68
+0.60% 21.31K +17.93% 5.03M 229.29 0.15% Share
83 UBER Uber Technologi...
93.83
-2.22% 68.62K +22.69% 5M 62.64 0.15% Share
84 EXR Extra Space Sto...
143.62
+0.91% 33.63K +6.31% 4.99M 145.02 0.15% Share
85 SCHW The Charles Sch...
95.89
-1.24% 63.62K +33.98% 4.98M 75.09 0.15% Share
86 GILD Gilead Sciences...
112.97
+0.36% 44.03K +18.86% 4.93M 95.49 0.14% Share
87 TXN Texas Instrumen...
202.51
-0.77% 27.28K +1.03% 4.9M 187.43 0.14% Share
88 ADBE Adobe Inc.
356.70
+0.77% 12.78K -2.25% 4.9M 443.66 0.14% Share
89 INTU Intuit Inc.
667.00
-0.18% 7.98K -4.02% 4.9M 628.5 0.14% Share
90 DOC Healthpeak Prop...
17.95
+0.53% 235.34K +5.33% 4.76M 20.15 0.14% Share
91 HON Honeywell Inter...
219.50
-0.84% 22.41K +15.71% 4.74M 223.97 0.14% Share
92 INVH Invitation Home...
31.31
+1.20% 135.63K -0.09% 4.73M 34.68 0.14% Share
93 FR First Industria...
52.59
+0.65% 86.2K 0.00% 4.65M 49.88 0.14% Share
94 SPGI S&P Global Inc.
548.38
+0.15% 9.01K -4.95% 4.58M 498.03 0.13% Share
95 DE Deere & Company
478.53
-2.63% 9.65K +24.35% 4.53M 432.64 0.13% Share
96 BMY Bristol-Myers S...
47.20
+0.69% 73.67K +22.15% 4.49M 57.36 0.13% Share
97 MMC Marsh & McLenna...
205.81
-0.31% 18.08K +14.39% 4.41M 216.39 0.13% Share
98 ETN Eaton Corporati...
349.32
-1.69% 16.02K +35.41% 4.36M 316.17 0.13% Share
99 FI Fiserv, Inc.
138.14
+0.36% 19.72K +14.48% 4.35M 207.37 0.13% Share
100 AJG Arthur J. Galla...
302.34
+0.91% 12.48K +79.21% 4.31M 310.98 0.13% Share
101 AMD Advanced Micro ...
162.63
-3.53% 41.15K -14.24% 4.23M 120.5 0.12% Share
102 CAT Caterpillar Inc...
419.19
-3.61% 12.7K -11.76% 4.19M 362.76 0.12% Share
103 SHYG iShares 0-5 Yea...
43.20
-0.16% 97.74K 0.00% 4.16M 41.6 0.12% Share
104 BX Blackstone Inc.
171.41
-0.35% 29.05K +36.00% 4.06M 163.78 0.12% Share
105 ADP Automatic Data ...
304.05
-0.02% 13.29K +9.87% 4.06M 293.88 0.12% Share
106 ADI Analog Devices,...
251.31
-1.16% 19.51K +32.75% 3.93M 209.8 0.12% Share
107 LOW Lowe's Companie...
258.04
+0.19% 16.81K +0.04% 3.92M 246.79 0.12% Share
108 AMAT Applied Materia...
160.76
-2.73% 26.91K +10.79% 3.91M 160.92 0.11% Share
109 SBUX Starbucks Corpo...
88.19
+0.19% 39.5K +17.47% 3.87M 92.27 0.11% Share
110 BA The Boeing Comp...
234.75
-0.6% 22.63K +4.69% 3.86M 176.71 0.11% Share
111 IVE iShares S&P 500...
203.90
+0.04% 20.14K -21.4% 3.84M 186.99 0.11% Share
112 PSA Public Storage
294.63
+1.02% 12.71K -3.6% 3.8M 296.8 0.11% Share
113 SYK Stryker Corpora...
391.53
+0.48% 10.22K -0.32% 3.8M 360.05 0.11% Share
114 O Realty Income C...
58.77
+1.11% 64.75K +13.99% 3.76M 58.88 0.11% Share
115 SO The Southern Co...
92.33
+0.10% 40.79K +25.08% 3.75M 84.25 0.11% Share
116 MDT Medtronic plc
92.82
+0.94% 41.46K +8.42% 3.73M 80.65 0.11% Share
117 MS Morgan Stanley
150.54
+0.24% 31.8K -11.46% 3.71M 125.72 0.11% Share
118 NOW ServiceNow, Inc...
917.77
-1.17% 4.57K -24.79% 3.64M 1060.12 0.11% Share
119 VRTX Vertex Pharmace...
391.02
-0.26% 7.49K -1.68% 3.63M 402.7 0.11% Share
120 ESS Essex Property ...
270.40
+0.93% 11.7K +170.04% 3.59M 275.66 0.11% Share
121 ITW Illinois Tool W...
264.70
-0.4% 14.45K +56.98% 3.58M 251.55 0.11% Share
122 CL Colgate-Palmoli...
84.08
+0.79% 38.06K +65.79% 3.57M 92.02 0.10% Share
123 CB Chubb Limited
275.23
+0.72% 11.73K +1.02% 3.54M 276.56 0.10% Share
124 LRCX Lam Research Co...
100.15
-3.79% 48.31K +100.00% 3.51M 72.7 0.10% Share
125 PANW Palo Alto Netwo...
190.52
-0.26% 20.36K +6.06% 3.47M 181.31 0.10% Share
126 MU Micron Technolo...
119.01
-2.45% 39.23K +19.28% 3.41M 84.6 0.10% Share
127 RSG Republic Servic...
233.95
+0.36% 14.06K +112.56% 3.41M 222.88 0.10% Share
128 KLAC KLA Corporation
872.00
-2.46% 4.99K +25.98% 3.39M 640.37 0.10% Share
129 DHR Danaher Corpora...
205.87
+0.28% 16.53K -14.65% 3.39M 229.55 0.10% Share
130 EQR Equity Resident...
66.13
+1.29% 47.16K -37.17% 3.38M 67.46 0.10% Share
131 ELV Elevance Health...
318.67
+2.66% 7.69K +11.00% 3.34M 375.45 0.10% Share
132 ECL Ecolab Inc.
277.07
-0.7% 13.17K +72.44% 3.34M 242.39 0.10% Share
133 CME CME Group Inc.
266.51
-0.1% 12.53K +17.26% 3.32M 237.1 0.10% Share
134 ICE Intercontinenta...
176.62
-0.29% 19.21K +12.90% 3.31M 151.69 0.10% Share
135 PH Parker-Hannifin...
759.35
-0.98% 5.37K +41.21% 3.27M 627.81 0.10% Share
136 WM Waste Managemen...
226.46
+0.84% 14.03K +16.57% 3.25M 206.01 0.10% Share
137 CRWD CrowdStrike Hol...
423.70
-4.14% 9.21K +33.87% 3.25M 344.8 0.10% Share
138 MCK McKesson Corpor...
686.45
+0.80% 4.82K +23.47% 3.24M 589.5 0.10% Share
139 COF Capital One Fin...
227.18
+0.02% 18.07K +59.56% 3.24M 178.69 0.10% Share
140 AVB AvalonBay Commu...
195.87
+0.65% 14.74K +44.40% 3.16M 199.91 0.09% Share
141 ELS Equity LifeStyl...
60.27
+1.06% 47.05K -3.86% 3.14M 64.3 0.09% Share
142 ORLY O'Reilly Automo...
103.68
-0.3% 2.19K +26.88% 3.14M 1238.09 0.09% Share
143 AIG American Intern...
81.33
-0.33% 35.84K +74.26% 3.12M 78.83 0.09% Share
144 INTC Intel Corporati...
24.35
-2.33% 134.62K +6.21% 3.06M 20.21 0.09% Share
145 MO Altria Group, I...
67.21
+1.19% 50.6K -0.71% 3.04M 52.29 0.09% Share
146 GEV GE Vernova Inc.
613.04
-3.26% 9.81K +20.11% 3M 324.97 0.09% Share
147 PNC The PNC Financi...
207.46
+0.89% 17.01K +40.65% 2.99M 187.91 0.09% Share
148 MSI Motorola Soluti...
472.26
+0.46% 6.81K +59.77% 2.98M 453.09 0.09% Share
149 TJX The TJX Compani...
136.64
-0.35% 24.3K -26.71% 2.96M 120.81 0.09% Share
150 GLPI Gaming and Leis...
48.01
+0.06% 57.48K -22.73% 2.93M 46.89 0.09% Share