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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
578
+1 vs. Q3 2022
Portfolio value
$3.29B
−$186.2M (−5.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Allstate Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS7,695,685$383.4M11.7%−541,056−6.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,280,000$308.6M9.4%+2,850,000+199.3%Added–
SPYSPDR S&P 500 ETF TrustETF437,600$167.4M5.1%−1,126,608−72.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT2,379,742$117.8M3.6%−71,531−2.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,592,367$117.2M3.6%−353,620−18.2%Reduced–
iShares Core S&P 500 ETF464287200ETF273,796$105.2M3.2%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,067,255$90.1M2.7%+312,685+11.4%Added–
AAPLApple Inc.Stock665,837$86.5M2.6%+11,297+1.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK887,611$75.3M2.3%00.0%Unchanged–
MSFTMicrosoft CorpStock292,745$70.2M2.1%+8,339+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF981,198$64.4M2.0%+850,000+647.9%Added–
iShares Tr464288414NATIONAL MUN ETF603,763$63.7M1.9%−998,439−62.3%Reduced–
iShares Tr46435U853BROAD USD HIGH1,728,000$59.7M1.8%−175,000−9.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF536,826$33.1M1.0%00.0%Unchanged–
PLDPrologis, Inc.REIT288,483$32.5M1.0%+83,800+40.9%AddedHistory
AMZNAmazon Com IncStock379,899$31.9M1.0%+12,717+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM222,046$24.5M0.7%−22,871−9.3%ReducedHistory
UNHUnitedHealth Group IncStock44,714$23.7M0.7%+466+1.1%AddedHistory
GOOGLAlphabet Inc.Stock256,542$22.6M0.7%+25,966+11.3%AddedHistory
BRK.BBerkshire Hathaway IncStock69,002$21.3M0.6%+419+0.6%AddedHistory
JNJJohnson & JohnsonStock112,267$19.8M0.6%+1,206+1.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$19.2M0.6%00.0%Unchanged–
SPGSimon Property Group Inc.REIT157,326$18.5M0.6%−57,955−26.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF378,543$17.7M0.5%−17,425−4.4%Reduced–
PSAPublic StorageCOM60,599$17.0M0.5%+9,902+19.5%AddedHistory
JPMJPMorgan Chase & CoStock124,964$16.8M0.5%+2,099+1.7%AddedHistory
INVHInvitation Homes Inc.COM544,974$16.2M0.5%+39,357+7.8%AddedHistory
VVisa Inc.Stock77,252$16.0M0.5%+929+1.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF417,893$15.8M0.5%+96,515+30.0%Added–
HDHome Depot, Inc.Stock49,250$15.6M0.5%+637+1.3%AddedHistory
NVDANVIDIA CorpStock102,729$15.0M0.5%+232+0.2%AddedHistory
CVXChevron CorpStock82,740$14.9M0.5%+733+0.9%AddedHistory
GOOGAlphabet Inc.Stock165,701$14.7M0.4%−88,160−34.7%ReducedHistory
PGProcter & Gamble CoStock95,653$14.5M0.4%+1,498+1.6%AddedHistory
LLYEli Lilly & CoStock37,054$13.6M0.4%+311+0.8%AddedHistory
TSLATesla, Inc.Stock108,904$13.4M0.4%+3,358+3.2%AddedHistory
ABBVAbbVie Inc.Stock79,024$12.8M0.4%+400+0.5%AddedHistory
MAMastercard IncStock35,943$12.5M0.4%+500+1.4%AddedHistory
WELLWelltower Inc.REIT188,267$12.3M0.4%+47,378+33.6%AddedHistory
MRKMerck & Co., Inc.Stock109,002$12.1M0.4%+1,160+1.1%AddedHistory
PFEPfizer IncStock228,769$11.7M0.4%+3,132+1.4%AddedHistory
AVBAvalonbay Communities IncCOM71,539$11.6M0.4%+16,265+29.4%AddedHistory
KOCoca Cola CoStock179,404$11.4M0.3%+1,111+0.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT185,960$11.0M0.3%−47,471−20.3%ReducedHistory
BACBank of America CorpStock321,109$10.6M0.3%+3,153+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM103,402$10.4M0.3%+44,340+75.1%AddedHistory
ORealty Income CorpREIT163,215$10.4M0.3%+78,258+92.1%AddedHistory
UDRUDR, Inc.COM263,283$10.2M0.3%+966+0.4%AddedHistory
AVGOBroadcom Inc.Stock17,224$9.63M0.3%+291+1.7%AddedHistory
METAMeta Platforms, Inc.Stock79,946$9.62M0.3%−12,698−13.7%ReducedHistory
PEPPepsiCo IncStock51,499$9.30M0.3%+538+1.1%AddedHistory
MAAMid America Apartment Communities Inc.COM56,816$8.92M0.3%+15,927+39.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,160$8.90M0.3%+199+1.2%AddedHistory
SUISun Communities IncCOM61,274$8.76M0.3%+7,985+15.0%AddedHistory
WMTWalmart Inc.Stock59,978$8.50M0.3%+8,329+16.1%AddedHistory
COSTCostco Wholesale CorpStock17,737$8.10M0.2%+198+1.1%AddedHistory
BMYBristol Myers Squibb CoStock110,529$7.95M0.2%+482+0.4%AddedHistory
MCDMcDonalds CorpStock29,670$7.82M0.2%+407+1.4%AddedHistory
ABTAbbott LaboratoriesStock69,284$7.61M0.2%+21,345+44.5%AddedHistory
DHRDanaher CorpStock28,598$7.59M0.2%+416+1.5%AddedHistory
EQIXEquinix IncCOM11,587$7.59M0.2%+8,189+241.0%AddedHistory
VICIVici Properties Inc.COM231,575$7.50M0.2%−76,663−24.9%ReducedHistory
COPConocoPhillipsStock62,595$7.39M0.2%+686+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock152,182$7.25M0.2%−14,595−8.8%ReducedHistory
NEENextera Energy IncStock85,064$7.11M0.2%+1,351+1.6%AddedHistory
DISWalt Disney CoStock78,499$6.82M0.2%+4,218+5.7%AddedHistory
LMTLockheed Martin CorpStock13,877$6.75M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock170,556$6.72M0.2%+111,032+186.5%AddedHistory
AMGNAmgen IncStock25,360$6.66M0.2%+279+1.1%AddedHistory
ADBEAdobe Inc.Stock19,711$6.63M0.2%+4,606+30.5%AddedHistory
CUBECubeSmartREIT163,474$6.58M0.2%+163,474NewHistory
DOCHealthpeak Properties, Inc.COM258,452$6.48M0.2%−213,655−45.3%ReducedHistory
PMPhilip Morris International Inc.Stock62,401$6.32M0.2%+752+1.2%AddedHistory
TXNTexas Instruments IncStock37,711$6.23M0.2%+4,476+13.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM113,348$6.19M0.2%−1,287−1.1%ReducedHistory
CMCSAComcast CorpStock177,021$6.19M0.2%+86,721+96.0%AddedHistory
LINLinde PLCSHS18,555$6.05M0.2%+7,887+73.9%AddedHistory
NKENIKE, Inc.Stock50,855$5.95M0.2%+15,262+42.9%AddedHistory
ACNAccenture plcStock22,300$5.95M0.2%+2,852+14.7%AddedHistory
WFCWells Fargo & CompanyStock141,846$5.86M0.2%+1,745+1.2%AddedHistory
CRMSalesforce, Inc.Stock43,343$5.75M0.2%+20,134+86.8%AddedHistory
RTXRTX CorpStock56,713$5.72M0.2%+1,001+1.8%AddedHistory
HONHoneywell International IncCOM26,427$5.66M0.2%+449+1.7%AddedHistory
IBMInternational Business Machines CorpStock39,757$5.60M0.2%+301+0.8%AddedHistory
NFLXNetflix IncStock18,268$5.39M0.2%+425+2.4%AddedHistory
ORCLOracle CorpStock65,685$5.37M0.2%+364+0.6%AddedHistory
UNPUnion Pacific CorpStock25,877$5.36M0.2%+2,012+8.4%AddedHistory
ELVElevance Health, Inc.Stock10,433$5.35M0.2%+81+0.8%AddedHistory
SPGIS&P Global Inc.Stock15,742$5.27M0.2%+236+1.5%AddedHistory
UPSUnited Parcel Service IncStock30,037$5.22M0.2%+6,226+26.1%AddedHistory
iShares Inc464286509MSCI CDA ETF158,531$5.19M0.2%+24,692+18.4%Added–
QCOMQualcomm IncStock47,019$5.17M0.2%+6,122+15.0%AddedHistory
BLKBlackRock, Inc.COM7,138$5.06M0.2%+67+0.9%AddedHistory
BXPBXP, Inc.COM74,739$5.05M0.2%+30,493+68.9%AddedHistory
TAT&T Inc.Stock271,834$5.00M0.2%+103,324+61.3%AddedHistory
NOCNorthrop Grumman CorpStock9,108$4.97M0.2%+43+0.5%AddedHistory
LOWLowes Companies IncStock24,567$4.89M0.1%+1,102+4.7%AddedHistory
CICigna GroupStock14,388$4.77M0.1%+114+0.8%AddedHistory
MSMorgan StanleyStock55,392$4.71M0.1%+743+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW17,708$4.70M0.1%+64+0.4%AddedHistory

Sold out since Q3 2022 (51)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287796U.S. ENERGY ETF483,306$19.0M0.5%–
IAUiShares Gold TrustETF483,000$15.2M0.4%History
iShares Inc46434G848MSCI GBL ETF NEW368,500$12.5M0.4%–
iShares Tr464287192US TRSPRTION63,250$12.4M0.4%–
iShares Tr464288521CRE U S REIT ETF258,750$12.3M0.4%–
iShares Tr464288695GLOBAL MATER ETF91,800$6.23M0.2%–
DREDuke Realty CorpCOM NEW82,464$3.98M0.1%History
BRXBrixmor Property Group Inc.COM127,846$2.36M0.1%History
AIRCApartment Income REIT Corp.COM49,002$1.89M0.1%History
USBUS Bancorp DECOM NEW45,337$1.83M0.1%History
ROICRetail Opportunity Investments CorpCOM124,278$1.71M<0.1%History
TWTRTwitter, Inc.COM38,359$1.68M<0.1%History
GPNGlobal Payments IncStock12,998$1.40M<0.1%History
OHIOmega Healthcare Investors IncCOM39,718$1.17M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A105,206$1.11M<0.1%History
iShares Tr464287721U.S. TECH ETF15,026$1.10M<0.1%–
FOXAFox CorpCL A COM31,588$969.0K<0.1%History
YAlleghany CorpCOM1,110$932.0K<0.1%History
ENTGEntegris IncCOM10,357$860.0K<0.1%History
TTWOTake Two Interactive Software IncCOM7,871$858.0K<0.1%History
ALGNAlign Technology IncCOM4,004$829.0K<0.1%History
CHDChurch & Dwight Co IncCOM11,109$794.0K<0.1%History
MTCHMatch Group, Inc.COM16,431$785.0K<0.1%History
CTXSCitrix Systems IncCOM6,752$702.0K<0.1%History
VFCV F CorpStock21,851$654.0K<0.1%History
VNOVornado Realty TrustSH BEN INT25,829$598.0K<0.1%History
CTLTCatalent, Inc.COM7,893$571.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,314$548.0K<0.1%History
TRUTransUnionCOM9,166$545.0K<0.1%History
KMXCarMax IncCOM8,130$537.0K<0.1%History
NLYAnnaly Capital Management IncREIT31,000$532.0K<0.1%History
CLVTClarivate PLCORD SHS54,365$510.0K<0.1%History
WDCWestern Digital CorpCOM15,429$502.0K<0.1%History
ABMDAbiomed IncCOM2,030$499.0K<0.1%History
OKTAOkta, Inc.CL A8,404$478.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM5,979$455.0K<0.1%History
SIRISirius XM Holdings Inc.COM77,931$445.0K<0.1%History
ELANElanco Animal Health IncCOM34,332$426.0K<0.1%History
ZENZendesk, Inc.COM5,281$402.0K<0.1%History
LUMNLumen Technologies, Inc.Stock52,099$379.0K<0.1%History
IPInternational Paper CoCOM11,633$369.0K<0.1%History
ROKURoku, IncCOM CL A6,279$354.0K<0.1%History
WWayfair Inc.CL A10,588$345.0K<0.1%History
TWTradeweb Markets Inc.Stock5,914$334.0K<0.1%History
DISHDISH Network CORPCL A20,141$279.0K<0.1%History
LCIDLucid Group, Inc.COM18,903$264.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM37,174$259.0K<0.1%History
CVNACarvana Co.CL A12,189$247.0K<0.1%History
PPLIPeople IncCOM NEW3,958$219.0K<0.1%History
APPAppLovin CorpCOM CL A10,311$201.0K<0.1%History
ALLAllstate CorpStock37,471$00.0%History