Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 724
- No 13F data for Q4 2020
- Portfolio value
- $3.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,184,124 | $392.8M | 12.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,975,506 | $294.7M | 9.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,856,600 | $241.5M | 7.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,783,913 | $163.4M | 5.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,402,180 | $122.2M | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,831,386 | $117.9M | 3.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,067,449 | $116.1M | 3.6% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,555,000 | $105.2M | 3.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 224,691 | $89.1M | 2.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 580,950 | $88.0M | 2.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,004,794 | $72.4M | 2.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,000 | $60.7M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 444,122 | $54.3M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 197,493 | $46.6M | 1.5% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $43.9M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,197 | $34.6M | 1.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 265,000 | $30.2M | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 575,000 | $27.8M | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 370,502 | $26.6M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 67,293 | $19.8M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,646 | $17.9M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,666 | $15.8M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 88,427 | $13.5M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 20,088 | $13.4M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,070 | $13.3M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 34,460 | $12.8M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 73,332 | $12.1M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 84,700 | $11.5M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 37,459 | $11.4M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 30,064 | $10.7M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 49,879 | $10.6M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 55,480 | $10.2M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,268 | $9.75M | 0.3% | – | – | History |
| MILEMetromile, LLC | COM | 912,515 | $9.39M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,491 | $8.50M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,639 | $7.68M | 0.2% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 217,018 | $7.39M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 55,726 | $6.68M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 170,904 | $6.61M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 13,807 | $6.56M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 12,564 | $6.55M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 116,471 | $6.30M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 96,580 | $6.18M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,451 | $6.14M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 73,339 | $5.54M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,990 | $5.47M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 102,882 | $5.32M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 23,106 | $5.20M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 47,837 | $5.18M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,967 | $5.08M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,382 | $4.96M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 35,511 | $4.82M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,623 | $4.80M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 90,635 | $4.78M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 131,560 | $4.77M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 79,737 | $4.64M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 80,602 | $4.50M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 33,369 | $4.43M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 20,469 | $4.34M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,824 | $4.31M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 32,015 | $4.28M | 0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 73,291 | $4.22M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 18,542 | $4.16M | 0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 892,342 | $4.15M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 22,153 | $4.14M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 18,980 | $4.12M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 52,685 | $4.06M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,376 | $4.05M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 37,964 | $3.98M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 32,854 | $3.88M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,943 | $3.81M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,405 | $3.74M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 13,481 | $3.72M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 122,782 | $3.72M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 9,661 | $3.70M | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 25,640 | $3.63M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 14,359 | $3.57M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 9,539 | $3.57M | 0.1% | – | – | History |
| BABoeing Co | Stock | 13,955 | $3.56M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 48,953 | $3.44M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 25,478 | $3.38M | 0.1% | – | – | History |
| TTCToro Co | COM | 32,339 | $3.34M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 51,586 | $3.26M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 13,951 | $3.23M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 4,760 | $3.23M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 41,621 | $3.23M | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 5,224 | $3.22M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 29,729 | $3.15M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 77,394 | $3.02M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 33,648 | $2.99M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,459 | $2.98M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 17,532 | $2.98M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,516 | $2.95M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 22,546 | $2.91M | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 30,766 | $2.91M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 37,504 | $2.90M | 0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 103,650 | $2.88M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 42,751 | $2.82M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 28,964 | $2.79M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,373 | $2.77M | 0.1% | – | – | History |