ALLSTATE CORP
Top Portfolio Positions
1,077 positions ·
$5,847,623,790 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 SAFE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,749 | 60,218 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $886,235 | 64,736 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $363,767 | 23,484 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $365,411 | 23,484 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,684,051 | 89,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,662,460 | 89,960 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,550,761 | 97,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,589,855 | 134,259 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,064,861 | 100,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,345,522 | 100,236 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,897,092 | 162,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,459,157 | 61,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,624,865 | 55,324 | Shares | Sole | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||