ALLSTATE CORP
Top Portfolio Positions
1,075 positions ·
$5,845,078,178 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
941,273 | $238,885,674 | 4.09% | |
| MSFT |
Microsoft Corp
Technology
|
633,509 | $234,506,026 | 4.01% | |
| NVDA |
Nvidia Corp
Technology
|
1,341,917 | $234,030,324 | 4.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
985,058 | $205,158,029 | 3.51% | |
| AVGO |
Broadcom Inc.
Technology
|
460,291 | $142,464,667 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
450,219 | $129,464,975 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
223,386 | $127,805,831 | 2.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
290,377 | $107,947,649 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
280,284 | $82,448,340 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
82,639 | $76,008,872 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHAT
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,152 | 32,687 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||