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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
206
+2 vs. Q3 2023
Portfolio value
$1.45B
−$262.8M (−15.4%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Allstate Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock10,150$123.7K<0.1%−5,973−37.0%ReducedHistory
OKEONEOK IncCOM2,853$200.3K<0.1%+2,853NewHistory
ANETArista Networks, Inc.COM853$200.9K<0.1%+853NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,599$201.0K<0.1%+2,599NewHistory
EMREmerson Electric CoStock2,096$204.0K<0.1%−65−3.0%ReducedHistory
FDXFedEx CorpStock824$208.4K<0.1%−33−3.9%ReducedHistory
CCICrown Castle Inc.REIT1,814$209.0K<0.1%+1,814NewHistory
IRIngersoll Rand Inc.COM2,702$209.0K<0.1%+2,702NewHistory
MOAltria Group, Inc.Stock5,219$210.5K<0.1%−832−13.7%ReducedHistory
DHIHorton D R IncCOM1,386$210.6K<0.1%+1,386NewHistory
DELLDell Technologies Inc.Stock2,777$212.4K<0.1%−903−24.5%ReducedHistory
CDPCopt Defense PropertiesREIT8,332$213.5K<0.1%−23,209−73.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock781$213.8K<0.1%−33−4.1%ReducedHistory
HUMHumana IncStock469$214.7K<0.1%−12−2.5%ReducedHistory
SHWSherwin Williams CoCOM702$219.0K<0.1%−396−36.1%ReducedHistory
AIGAmerican International Group, Inc.Stock3,246$219.9K<0.1%−262−7.5%ReducedHistory
USBUS Bancorp DECOM NEW5,090$220.3K<0.1%+5,090NewHistory
KKRKKR & Co. Inc.COM2,709$224.4K<0.1%+2,709NewHistory
CDNSCadence Design Systems IncStock829$225.8K<0.1%+829NewHistory
MARMarriott International IncStock1,005$226.6K<0.1%−60−5.6%ReducedHistory
TTTrane Technologies plcSHS930$226.8K<0.1%+930NewHistory
MELIMercadolibre IncCOM145$227.9K<0.1%+145NewHistory
PXDPioneer Natural Resources CoCOM1,018$228.9K<0.1%−41−3.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM101$231.0K<0.1%+101NewHistory
SBUXStarbucks CorpStock2,426$232.9K<0.1%−1,372−36.1%ReducedHistory
TGTTarget CorpStock1,677$238.8K<0.1%+1,677NewHistory
GDGeneral Dynamics CorpStock920$238.9K<0.1%−81−8.1%ReducedHistory
NOCNorthrop Grumman CorpStock511$239.2K<0.1%−30−5.5%ReducedHistory
DUKDuke Energy CORPStock2,467$239.4K<0.1%+193+8.5%AddedHistory
SNPSSynopsys IncCOM468$241.0K<0.1%+21+4.7%AddedHistory
BDXBecton Dickinson & CoStock993$242.1K<0.1%−28−2.7%ReducedHistory
WMWaste Management IncStock1,378$246.8K<0.1%−604−30.5%ReducedHistory
SOSouthern CoStock3,609$253.1K<0.1%+316+9.6%AddedHistory
ROPRoper Technologies IncStock467$254.6K<0.1%−14−2.9%ReducedHistory
AONAon plcCL A883$257.0K<0.1%−77−8.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW47,671$257.4K<0.1%−10,644−18.3%ReducedHistory
SLBSLB LimitedStock5,011$260.8K<0.1%−258−4.9%ReducedHistory
FISVFiserv IncStock2,027$269.3K<0.1%−48−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock284$269.8K<0.1%−24−7.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,831$271.6K<0.1%−157−7.9%ReducedHistory
CBChubb LtdStock1,220$275.7K<0.1%+1+0.1%AddedHistory
CMECME Group Inc.COM1,312$276.3K<0.1%−21−1.6%ReducedHistory
MCKMcKesson CorpStock600$277.8K<0.1%−59−9.0%ReducedHistory
BMYBristol Myers Squibb CoStock5,460$280.2K<0.1%−1,117−17.0%ReducedHistory
KLACKLA CorpCOM NEW494$287.2K<0.1%−31−5.9%ReducedHistory
CICigna GroupStock966$289.3K<0.1%−54−5.3%ReducedHistory
CSXCSX CorpStock8,504$294.8K<0.1%−858−9.2%ReducedHistory
SCHWSchwab Charles CorpStock4,307$296.3K<0.1%−547−11.3%ReducedHistory
MCOMoodys CorpStock797$311.3K<0.1%−30−3.6%ReducedHistory
ZTSZoetis Inc.Stock1,596$315.0K<0.1%−535−25.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM361$317.1K<0.1%−10−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,383$322.2K<0.1%−205−12.9%ReducedHistory
CCitigroup IncStock6,275$322.8K<0.1%+700+12.6%AddedHistory
SYKStryker CorpStock1,097$328.5K<0.1%−190−14.8%ReducedHistory
GILDGilead Sciences, Inc.Stock4,062$329.1K<0.1%+183+4.7%AddedHistory
CVSCVS Health CorpStock4,207$332.2K<0.1%+493+13.3%AddedHistory
ADIAnalog Devices IncStock1,687$335.0K<0.1%−160−8.7%ReducedHistory
PANWPalo Alto Networks IncStock1,162$342.7K<0.1%−43−3.6%ReducedHistory
BSXBoston Scientific CorpStock5,938$343.3K<0.1%+165+2.9%AddedHistory
MDLZMondelez International, Inc.Stock4,763$345.0K<0.1%−238−4.8%ReducedHistory
TJXTJX Companies IncStock3,693$346.4K<0.1%−155−4.0%ReducedHistory
UPSUnited Parcel Service IncStock2,224$349.7K<0.1%−256−10.3%ReducedHistory
BXBlackstone Inc.COM2,672$349.8K<0.1%−151−5.3%ReducedHistory
ETNEaton Corp plcStock1,460$351.6K<0.1%−232−13.7%ReducedHistory
LMTLockheed Martin CorpStock777$352.2K<0.1%−64−7.6%ReducedHistory
MUMicron Technology IncStock4,128$352.3K<0.1%−276−6.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,210$354.3K<0.1%−133−5.7%ReducedHistory
APHAmphenol CorpCL A3,590$355.9K<0.1%−178−4.7%ReducedHistory
ITWIllinois Tool Works IncStock1,359$356.0K<0.1%−90−6.2%ReducedHistory
PGRProgressive CorpStock2,262$360.3K<0.1%−145−6.0%ReducedHistory
UBERUber Technologies, IncStock6,020$370.7K<0.1%+39+0.7%AddedHistory
LRCXLam Research CorpCOM477$373.6K<0.1%−49−9.3%ReducedHistory
MDTMedtronic plcStock4,550$374.8K<0.1%+707+18.4%AddedHistory
AMTAmerican Tower CorpREIT1,750$377.8K<0.1%+53+3.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock931$378.8K<0.1%−58−5.9%ReducedHistory
MSMorgan StanleyStock4,170$388.9K<0.1%−816−16.4%ReducedHistory
DEDeere & CoStock981$392.3K<0.1%−71−6.7%ReducedHistory
RTXRTX CorpStock4,669$392.9K<0.1%−424−8.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,082$394.5K<0.1%−148−6.6%ReducedHistory
NEENextera Energy IncStock6,649$403.9K<0.1%−1,006−13.1%ReducedHistory
SPGIS&P Global Inc.Stock917$404.0K<0.1%−446−32.7%ReducedHistory
TAT&T Inc.Stock24,194$406.0K<0.1%+7,668+46.4%AddedHistory
BLKBlackRock, Inc.COM506$410.8K<0.1%−10−1.9%ReducedHistory
ELVElevance Health, Inc.Stock873$411.7K<0.1%−46−5.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,227$413.9K<0.1%−174−12.4%ReducedHistory
GEGeneral Electric CoStock3,254$415.3K<0.1%−35−1.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT28,645$418.2K<0.1%−6,393−18.2%ReducedHistory
BKNGBooking Holdings Inc.Stock119$422.1K<0.1%−9−7.0%ReducedHistory
GSGoldman Sachs Group IncStock1,112$429.0K<0.1%+39+3.6%AddedHistory
BABoeing CoStock1,665$434.0K<0.1%−195−10.5%ReducedHistory
AXPAmerican Express CoStock2,352$440.6K<0.1%−85−3.5%ReducedHistory
LOWLowes Companies IncStock1,984$441.5K<0.1%−366−15.6%ReducedHistory
CATCaterpillar IncStock1,524$450.6K<0.1%−308−16.8%ReducedHistory
AMATApplied Materials IncStock2,848$461.6K<0.1%−651−18.6%ReducedHistory
COPConocoPhillipsStock3,980$462.0K<0.1%−283−6.6%ReducedHistory
NKENIKE, Inc.Stock4,258$462.3K<0.1%−13−0.3%ReducedHistory
NOWServiceNow, Inc.Stock656$463.5K<0.1%+6+0.9%AddedHistory
TXNTexas Instruments IncStock2,720$463.7K<0.1%−271−9.1%ReducedHistory
HONHoneywell International IncCOM2,246$471.0K<0.1%−191−7.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT17,128$483.9K<0.1%−15,669−47.8%ReducedHistory

Sold out since Q3 2023 (16)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TRNOTerreno Realty CorpCOM51,002$2.90M0.2%History
iShares Tr464287796U.S. ENERGY ETF41,365$1.96M0.1%–
HIWHighwoods Properties, Inc.COM41,854$862.6K0.1%History
ADCAgree Realty CorpCOM11,873$655.9K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,492$648.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,475$272.3K<0.1%History
RLJRLJ Lodging TrustCOM27,787$272.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,702$253.0K<0.1%History
CARRCarrier Global CorpStock4,494$248.1K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,001$233.9K<0.1%History
HESHess CorpStock1,456$222.8K<0.1%History
AZOAutoZone IncCOM87$221.0K<0.1%History
HCAHCA Healthcare, Inc.COM880$216.5K<0.1%History
NSCNorfolk Southern CorpStock1,077$212.1K<0.1%History
OXYOccidental Petroleum CorpStock3,253$211.1K<0.1%History
AFLAflac IncStock2,640$202.6K<0.1%History