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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
596
+18 vs. Q1 2022
Portfolio value
$3.25B
−$496.2M (−13.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Allstate Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS8,113,173$410.1M12.6%−24,778−0.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,325,400$303.7M9.3%+4,325,400New–
iShares Tr464288414NATIONAL MUN ETF1,329,491$141.4M4.4%+784,990+144.2%Added–
iShares Tr464288638ISHS 5-10YR INVT2,444,494$124.8M3.8%−1,492,393−37.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,607,877$118.4M3.6%−553,622−25.6%Reduced–
iShares Core S&P 500 ETF464287200ETF306,787$116.3M3.6%−50,668−14.2%Reduced–
AAPLApple Inc.Stock642,760$87.9M2.7%−142,536−18.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,061,378$82.7M2.5%+1,740,000+541.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,492,405$74.1M2.3%+2,492,405New–
iShares Tr464287150CORE S&P TTL STK834,011$69.9M2.2%+38,150+4.8%Added–
iShares Tr46435U853BROAD USD HIGH1,903,000$65.9M2.0%−2,264,235−54.3%Reduced–
MSFTMicrosoft CorpStock255,422$65.6M2.0%−46,112−15.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF152,968$57.7M1.8%−320,100−67.7%ReducedHistory
AMZNAmazon Com IncStock436,262$46.3M1.4%+10,742+2.5%AddedConverted for a 20-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF553,524$32.6M1.0%+56,154+11.3%Added–
GOOGAlphabet Inc.Stock13,264$29.0M0.9%+980+8.0%AddedHistory
GOOGLAlphabet Inc.Stock12,112$26.4M0.8%−810−6.3%ReducedHistory
UNHUnitedHealth Group IncStock44,624$22.9M0.7%−123−0.3%ReducedHistory
TSLATesla, Inc.Stock33,405$22.5M0.7%−4,714−12.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF582,692$22.2M0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM245,350$21.0M0.6%−80,356−24.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF404,449$19.8M0.6%+119,556+42.0%Added–
JNJJohnson & JohnsonStock111,767$19.8M0.6%−1,290−1.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$19.3M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock68,718$18.8M0.6%−614−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock113,685$18.3M0.6%+14,724+14.9%AddedHistory
NVDANVIDIA CorpStock119,021$18.0M0.6%+3,847+3.3%AddedHistory
IAUiShares Gold TrustETF483,000$16.6M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT134,557$15.8M0.5%+60,978+82.9%AddedHistory
JPMJPMorgan Chase & CoStock136,092$15.3M0.5%+44,156+48.0%AddedHistory
VVisa Inc.Stock76,825$15.1M0.5%−6,743−8.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF258,750$13.8M0.4%00.0%Unchanged–
iShares Tr464287192US TRSPRTION63,250$13.5M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock48,870$13.4M0.4%+6,372+15.0%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW368,500$13.1M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock89,952$12.9M0.4%−94,047−51.1%ReducedHistory
ABBVAbbVie Inc.Stock78,624$12.0M0.4%−60,668−43.6%ReducedHistory
CVXChevron CorpStock82,395$11.9M0.4%−54,942−40.0%ReducedHistory
LLYEli Lilly & CoStock36,743$11.9M0.4%−131−0.4%ReducedHistory
PFEPfizer IncStock226,701$11.9M0.4%−204,265−47.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT160,303$11.6M0.4%+105,362+191.8%AddedHistory
INVHInvitation Homes Inc.COM322,867$11.5M0.4%+186,493+136.8%AddedHistory
MAMastercard IncStock35,663$11.3M0.3%−33,670−48.6%ReducedHistory
KOCoca Cola CoStock178,293$11.2M0.3%−133,232−42.8%ReducedHistory
PSAPublic StorageCOM31,798$9.94M0.3%+7,452+30.6%AddedHistory
MRKMerck & Co., Inc.Stock108,478$9.89M0.3%−239−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock110,665$8.52M0.3%−30,614−21.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock15,490$8.41M0.3%+5,211+50.7%AddedHistory
SPGSimon Property Group Inc.REIT87,511$8.31M0.3%+45,347+107.5%AddedHistory
PEPPepsiCo IncStock49,255$8.21M0.3%+5,298+12.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF131,198$8.20M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock16,831$8.07M0.2%−11,774−41.2%ReducedHistory
SUISun Communities IncCOM49,903$7.95M0.2%+19,466+64.0%AddedHistory
AVGOBroadcom Inc.Stock15,929$7.74M0.2%−16,889−51.5%ReducedHistory
VZVerizon Communications IncStock149,597$7.59M0.2%+40,675+37.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM163,411$7.49M0.2%+56,437+52.8%AddedHistory
CSCOCisco Systems, Inc.Stock173,146$7.38M0.2%+2,743+1.6%AddedHistory
DISWalt Disney CoStock75,972$7.17M0.2%−72,114−48.7%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF60,000$7.06M0.2%00.0%Unchanged–
INTCIntel CorpStock186,513$6.98M0.2%+11,098+6.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM46,999$6.82M0.2%+44,220+1,591.2%AddedHistory
iShares Tr464288695GLOBAL MATER ETF91,800$6.78M0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock18,208$6.67M0.2%+5,080+38.7%AddedHistory
NEENextera Energy IncStock84,211$6.52M0.2%+20,451+32.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM91,459$6.45M0.2%+45,726+100.0%AddedHistory
PMPhilip Morris International Inc.Stock63,664$6.29M0.2%−5,791−8.3%ReducedHistory
ABTAbbott LaboratoriesStock57,115$6.21M0.2%+2,183+4.0%AddedHistory
AMGNAmgen IncStock25,311$6.16M0.2%−7,760−23.5%ReducedHistory
AVBAvalonbay Communities IncCOM31,664$6.15M0.2%+9,755+44.5%AddedHistory
VICIVici Properties Inc.COM204,446$6.09M0.2%−16,510−7.5%ReducedHistory
ACNAccenture plcStock21,914$6.08M0.2%+343+1.6%AddedHistory
TAT&T Inc.Stock288,256$6.04M0.2%+39,152+15.7%AddedHistory
CMCSAComcast CorpStock153,590$6.03M0.2%+50,366+48.8%AddedHistory
LMTLockheed Martin CorpStock13,949$6.00M0.2%−3,667−20.8%ReducedHistory
DHRDanaher CorpStock23,125$5.86M0.2%−19,301−45.5%ReducedHistory
SAFESafehold Inc.COM164,997$5.84M0.2%+136,036+469.7%AddedHistory
MCDMcDonalds CorpStock23,189$5.72M0.2%−9,375−28.8%ReducedHistory
UDRUDR, Inc.COM124,310$5.72M0.2%+76,950+162.5%AddedHistory
EQIXEquinix IncCOM8,665$5.69M0.2%−3,785−30.4%ReducedHistory
DREDuke Realty CorpCOM NEW103,104$5.67M0.2%+48,681+89.4%AddedHistory
QCOMQualcomm IncStock44,235$5.65M0.2%−13,687−23.6%ReducedHistory
IBMInternational Business Machines CorpStock39,611$5.59M0.2%−8,590−17.8%ReducedHistory
WMTWalmart Inc.Stock45,979$5.59M0.2%+31+0.1%AddedHistory
COPConocoPhillipsStock62,222$5.59M0.2%−49−0.1%ReducedHistory
WFCWells Fargo & CompanyStock141,395$5.54M0.2%−25,023−15.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM209,238$5.42M0.2%+124,713+147.5%AddedHistory
LINLinde PLCSHS18,804$5.41M0.2%+2,324+14.1%AddedHistory
RTXRTX CorpStock55,948$5.38M0.2%−12,257−18.0%ReducedHistory
AMTAmerican Tower CorpREIT20,102$5.14M0.2%−7,060−26.0%ReducedHistory
CRMSalesforce, Inc.Stock31,031$5.12M0.2%−14,223−31.4%ReducedHistory
AMHAmerican Homes 4 RentCL A144,196$5.11M0.2%+83,519+137.6%AddedHistory
ELVElevance Health, Inc.Stock10,453$5.04M0.2%−1,300−11.1%ReducedHistory
iShares Inc464286509MSCI CDA ETF147,239$4.96M0.2%+25,300+20.7%Added–
AMDAdvanced Micro Devices IncStock64,557$4.94M0.2%−8,492−11.6%ReducedHistory
HONHoneywell International IncCOM28,332$4.92M0.2%−16,254−36.5%ReducedHistory
SPGIS&P Global Inc.Stock14,479$4.88M0.2%+955+7.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN93,772$4.70M0.1%+93,772NewHistory
SOSouthern CoStock65,051$4.64M0.1%−15,593−19.3%ReducedHistory
TXNTexas Instruments IncStock29,551$4.54M0.1%−97−0.3%ReducedHistory
BACBank of America CorpStock144,591$4.50M0.1%−444,748−75.5%ReducedHistory

Sold out since Q1 2022 (51)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc464286426MSCI EM ASIA ETF84,728$6.27M0.2%–
iShares Russell 2000 ETF464287655ETF25,078$5.15M0.1%–
iShares Select Dividend ETF464287168ETF37,022$4.74M0.1%–
ESSEssex Property Trust, Inc.COM10,098$3.49M0.1%History
VRSNVerisign IncCOM14,562$3.24M0.1%History
CERNCERNER CorpCOM33,680$3.15M0.1%History
AMEAmetek IncCOM23,617$3.15M0.1%History
TYLTyler Technologies IncCOM6,977$3.10M0.1%History
MGPMGM Growth Properties LLCCL A COM79,896$3.09M0.1%History
iShares S&P 500 Growth ETF464287309ETF40,150$3.07M0.1%–
iShares Tr464288281JPMORGAN USD EMG30,653$3.00M0.1%–
CPRTCopart IncCOM18,744$2.35M0.1%History
ZBRAZebra Technologies CorpCL A5,520$2.28M0.1%History
IEXIdex CorpCOM11,427$2.19M0.1%History
WTRGEssential Utilities, Inc.COM41,255$2.11M0.1%History
EXPEExpedia Group, Inc.Stock10,601$2.07M0.1%History
POOLPool CorpCOM4,594$1.94M0.1%History
HLTHilton Worldwide Holdings Inc.COM12,535$1.90M0.1%History
NETCloudflare, Inc.CL A COM15,737$1.88M0.1%History
COLDAmericold Realty TrustCOM65,605$1.83M<0.1%History
HRHealthcare Realty Trust IncCOM64,912$1.78M<0.1%History
CVNACarvana Co.CL A13,319$1.59M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF5,890$1.58M<0.1%–
FFIVF5, Inc.Stock6,898$1.44M<0.1%History
ETSYEtsy IncCOM11,334$1.41M<0.1%History
CGNXCognex CorpCOM16,494$1.27M<0.1%History
HUBSHubSpot IncCOM2,604$1.24M<0.1%History
PTONPeloton Interactive, Inc.CL A COM40,782$1.08M<0.1%History
RIVNRivian Automotive, Inc.Stock20,011$1.00M<0.1%History
Discovery Inc25470F302COM SER C39,954$998.0K<0.1%–
IPGPIpg Photonics CorpCOM8,746$960.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,246$922.0K<0.1%History
DKNGDraftKings Inc.COM CL A42,178$821.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM15,285$684.0K<0.1%History
QRVOQorvo, Inc.Stock5,407$671.0K<0.1%History
UGIUgi CorpStock16,470$597.0K<0.1%History
ACCAmerican Campus Communities IncCOM10,140$568.0K<0.1%History
DRHDiamondRock Hospitality CoCOM54,274$548.0K<0.1%History
PBCTPeople's United Financial, Inc.COM27,364$547.0K<0.1%History
LCIDLucid Group, Inc.COM21,380$543.0K<0.1%History
WWayfair Inc.CL A4,610$511.0K<0.1%History
AIRCApartment Income REIT Corp.COM9,520$509.0K<0.1%History
CDPCopt Defense PropertiesREIT15,556$444.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW8,683$400.0K<0.1%History
SOFISoFi Technologies, Inc.Stock38,208$361.0K<0.1%History
ERIEErie Indemnity CoCL A1,966$346.0K<0.1%History
TFXTeleflex IncCOM746$265.0K<0.1%History
MTNVail Resorts IncCOM1,014$264.0K<0.1%History
BURLBurlington Stores, Inc.COM1,420$259.0K<0.1%History
LIILennox International IncCOM990$255.0K<0.1%History
DOCUDocuSign, Inc.Stock2,094$224.0K<0.1%History