ALLSTATE CORP
Follow13F filer, CIK 899051, NORTHBROOK, IL
ALLSTATE CORP reported $1,051,148,345 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 81.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046754
- Period
- 2024-09-30
- Reported value
- $1.05B
- Holdings
- 106
- Top 10 weight
- 81.42%
- New
- 10
- Sold out
- 121
Part of the filer group ALLSTATE CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBadded | +313,940 | $34.1M |
| IVVadded | +14,675 | $8.46M |
| QUALadded | +30,043 | $5.39M |
| IWFadded | +8,021 | $3.01M |
| SBRAnew | +120,392 | $2.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBreduced | -740,789 | -$39M |
| SPSBreduced | -1,272,120 | -$38.5M |
| IGIBreduced | -594,824 | -$32M |
| LQDreduced | -119,105 | -$13.5M |
| AAPLreduced | -35,585 | -$8.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 106 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWRISHARES TR | 50,867 | $4.12M | shares |
| EEMISHARES TR | 74,965 | $3.19M | shares |
| SBACSBA COMMUNICATIONS CORP | 8,039 | $1.58M | shares |
| IYEISHARES TR | 25,400 | $1.22M | shares |
| WFCWELLS FARGO & CO | 12,200 | $725K | shares |
| QCOMQUALCOMM INC | 3,593 | $716K | shares |
| AMATAPPLIED MATLS INC | 2,732 | $645K | shares |
| IYWISHARES TR | 4,250 | $640K | shares |
| INTUINTUIT | 907 | $596K | shares |
| DISDISNEY WALT CO | 5,800 | $576K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,478 | $556K | shares |
| AMGNAMGEN INC | 1,774 | $554K | shares |
| DHRDANAHER CORP DEL | 2,187 | $546K | shares |
| ACNACCENTURE PLC IRELAND | 1,786 | $542K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,214 | $540K | shares |
| AXPAMERICAN EXPRESS CO | 2,332 | $540K | shares |
| TXNTEXAS INSTRS INC | 2,745 | $534K | shares |
| NOWSERVICENOW INC | 675 | $531K | shares |
| ABTABBOTT LABORATORIES | 5,082 | $528K | shares |
| CSCOCISCO SYS INC | 11,111 | $528K | shares |
| GEGE AEROSPACE | 3,281 | $522K | shares |
| CATCATERPILLAR INC | 1,554 | $518K | shares |
| MUMICRON TECHNOLOGY INC | 3,889 | $512K | shares |
| IWMISHARES TR | 2,500 | $507K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $503K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 471 | $502K | shares |
| PMPHILIP MORRIS INTL INC | 4,855 | $492K | shares |
| APHAMPHENOL CORP | 7,149 | $482K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,061 | $480K | shares |
| NEENEXTERA ENERGY INC | 6,717 | $476K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 864 | $468K | shares |
| COPCONOCOPHILLIPS | 4,031 | $461K | shares |
| BKNGBOOKING HOLDINGS INC | 116 | $460K | shares |
| ETNEATON CORP PLC | 1,460 | $458K | shares |
| UNPUNION PAC CORP | 1,994 | $451K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,779 | $445K | shares |
| PFEPFIZER INC | 15,872 | $444K | shares |
| PGRPROGRESSIVE CORP | 2,133 | $443K | shares |
| RTXRTX CORPORATION | 4,410 | $443K | shares |
| HONHONEYWELL INTL INC | 2,073 | $443K | shares |
| SPGIS&P GLOBAL INC | 991 | $442K | shares |
| UBERUBER TECHNOLOGIES INC | 6,072 | $441K | shares |
| LOWLOWES COS INC | 1,951 | $430K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 906 | $425K | shares |
| TJXTJX COS INC NEW | 3,667 | $404K | shares |
| TAT&T INC | 21,084 | $403K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,894 | $399K | shares |
| KLACKLA CORP | 478 | $394K | shares |
| CMCSACOMCAST CORP NEW | 9,976 | $391K | shares |
| PANWPALO ALTO NETWORKS INC | 1,141 | $387K | shares |
| CCITIGROUP INC | 5,972 | $379K | shares |
| MSMORGAN STANLEY | 3,884 | $377K | shares |
| ADIANALOG DEVICES INC | 1,649 | $376K | shares |
| TMUST-MOBILE US INC | 2,130 | $375K | shares |
| REGNREGENERON PHARMACEUTICALS | 355 | $373K | shares |
| SYKSTRYKER CORPORATION | 1,057 | $360K | shares |
| LMTLOCKHEED MARTIN CORP | 768 | $359K | shares |
| BLACKROCK INCBLACKROCK INC | 450 | $354K | shares |
| DEDEERE & CO | 927 | $346K | shares |
| MCKMCKESSON CORP | 590 | $345K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,412 | $337K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,557 | $336K | shares |
| MCOMOODYS CORP | 797 | $335K | shares |
| MDTMEDTRONIC PLC | 4,195 | $330K | shares |
| BXBLACKSTONE INC | 2,660 | $329K | shares |
| DELLDELL TECHNOLOGIES INC | 2,337 | $322K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $307K | shares |
| CITHE CIGNA GROUP | 921 | $304K | shares |
| MDLZMONDELEZ INTL INC | 4,624 | $303K | shares |
| CBCHUBB LIMITED | 1,182 | $302K | shares |
| TTTRANE TECHNOLOGIES PLC | 915 | $301K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 835 | $293K | shares |
| ITWILLINOIS TOOL WKS INC | 1,224 | $290K | shares |
| FISVFISERV INC | 1,924 | $287K | shares |
| KKRKKR & CO INC | 2,709 | $285K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 269 | $284K | shares |
| WMWASTE MGMT INC DEL | 1,300 | $277K | shares |
| SNPSSYNOPSYS INC | 465 | $277K | shares |
| BABOEING CO | 1,516 | $276K | shares |
| UPSUNITED PARCEL SVCS INC | 2,011 | $275K | shares |
| INTCINTEL CORP | 8,861 | $274K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 701 | $269K | shares |
| SOSOUTHERN CO | 3,431 | $266K | shares |
| GDGENERAL DYNAMICS CORP | 912 | $265K | shares |
| ROPROPER TECHNOLOGIES INC | 467 | $263K | shares |
| ZTSZOETIS INC | 1,514 | $262K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 844 | $260K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,088 | $253K | shares |
| GILDGILEAD SCIENCES INC | 3,656 | $251K | shares |
| MPCMARATHON PETE CORP | 1,432 | $248K | shares |
| IRINGERSOLL RAND INC | 2,702 | $245K | shares |
| SHWSHERWIN WILLIAMS CO | 815 | $243K | shares |
| MARMARRIOTT INTL INC NEW | 1,005 | $243K | shares |
| FDXFEDEX CORP | 793 | $238K | shares |
| DUKDUKE ENERGY CORP NEW | 2,369 | $237K | shares |
| CSXCSX CORP | 7,076 | $237K | shares |
| MELIMERCADOLIBRE INC | 144 | $237K | shares |
| AIGAMERICAN INTL GROUP INC | 3,176 | $236K | shares |
| MOALTRIA GROUP INC | 5,106 | $233K | shares |
| NKENIKE INC | 3,084 | $232K | shares |
| CLCOLGATE PALMOLIVE CO | 2,356 | $229K | shares |
| OKEONEOK INC NEW | 2,736 | $223K | shares |
| ABNBAIRBNB INC | 1,460 | $221K | shares |
| AZOAUTOZONE INC | 73 | $216K | shares |
| TDGTRANSDIGM GROUP INC | 169 | $216K | shares |
| AFLAFLAC INC | 2,401 | $214K | shares |
| EOGEOG RES INC | 1,701 | $214K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,547 | $212K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,055 | $211K | shares |
| CTASCINTAS CORP | 299 | $209K | shares |
| FCXFREEPORT MCMORAN INC | 4,305 | $209K | shares |
| GMGENERAL MTRS CO | 4,462 | $207K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,280 | $207K | shares |
| EMREMERSON ELEC CO | 1,875 | $207K | shares |
| TGTTARGET CORP | 1,385 | $205K | shares |
| HCAHCA HEALTHCARE INC | 637 | $205K | shares |
| MSIMOTOROLA SOLUTIONS INC | 528 | $204K | shares |
| BDXBECTON DICKINSON & CO | 867 | $203K | shares |
| USBUS BANCORP | 5,090 | $202K | shares |
| ECLECOLAB INC | 847 | $202K | shares |
| FFORD MTR CO | 11,573 | $145K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-046754 | base | 2024-11-14 | acceptance time not in the bulk data set |