ALLSTATE CORP
Top Portfolio Positions
1,074 positions ·
$5,776,438,050 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
941,273 | $238,885,674 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
633,509 | $234,506,026 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
1,341,917 | $234,030,324 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
985,058 | $205,158,029 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
460,291 | $142,464,667 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
450,219 | $129,464,975 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
223,386 | $127,805,831 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
290,377 | $107,947,649 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
280,284 | $82,448,340 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
82,639 | $76,008,872 | 1.32% |
Portfolio Trend
Holdings in CHCO
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,600,133 | 13,388 | Shares | Sole | 2026-05-11 | |
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