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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
225
+19 vs. Q4 2023
Portfolio value
$1.41B
−$39.9M (−2.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Allstate Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock12,461$165.5K<0.1%+2,311+22.8%AddedHistory
URIUnited Rentals, Inc.COM278$200.5K<0.1%+278NewHistory
CDPCopt Defense PropertiesREIT8,332$201.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,462$202.4K<0.1%+4,462NewHistory
CTASCintas CorpStock299$205.4K<0.1%+299NewHistory
AFLAflac IncStock2,401$206.2K<0.1%+2,401NewHistory
TDGTransDigm Group INCCOM169$208.1K<0.1%+169NewHistory
PYPLPayPal Holdings, Inc.Stock3,122$209.1K<0.1%+3,122NewHistory
MELIMercadolibre IncCOM140$211.7K<0.1%−5−3.4%ReducedHistory
PHParker-Hannifin CorpStock381$211.8K<0.1%+381NewHistory
HCAHCA Healthcare, Inc.COM636$212.1K<0.1%+636NewHistory
CLColgate Palmolive CoStock2,356$212.2K<0.1%+2,356NewHistory
EMREmerson Electric CoStock1,875$212.7K<0.1%−221−10.5%ReducedHistory
NSCNorfolk Southern CorpStock855$217.9K<0.1%+855NewHistory
OKEONEOK IncCOM2,736$219.3K<0.1%−117−4.1%ReducedHistory
DHIHorton D R IncCOM1,342$220.8K<0.1%−44−3.2%ReducedHistory
BDXBecton Dickinson & CoStock906$224.2K<0.1%−87−8.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,362$224.7K<0.1%+1,362NewHistory
CRWDCrowdStrike Holdings, Inc.Stock701$224.7K<0.1%+701NewHistory
VLOValero Energy CorpStock1,322$225.7K<0.1%+1,322NewHistory
FDXFedEx CorpStock786$227.7K<0.1%−38−4.6%ReducedHistory
DUKDuke Energy CORPStock2,369$229.1K<0.1%−98−4.0%ReducedHistory
LENLennar CorpCL A1,340$230.5K<0.1%+1,340NewHistory
PSXPhillips 66Stock1,413$230.8K<0.1%+1,413NewHistory
USBUS Bancorp DECOM NEW5,179$231.5K<0.1%+89+1.7%AddedHistory
AZOAutoZone IncCOM74$233.2K<0.1%+74NewHistory
MLMMartin Marietta Materials IncCOM383$235.1K<0.1%+383NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,599$236.3K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF4,392$236.3K<0.1%+4,392New–
NOCNorthrop Grumman CorpStock494$236.5K<0.1%−17−3.3%ReducedHistory
ANETArista Networks, Inc.COM827$239.8K<0.1%−26−3.0%ReducedHistory
SOSouthern CoStock3,431$246.1K<0.1%−178−4.9%ReducedHistory
AIGAmerican International Group, Inc.Stock3,176$248.3K<0.1%−70−2.2%ReducedHistory
TGTTarget CorpStock1,408$249.5K<0.1%−269−16.0%ReducedHistory
CDNSCadence Design Systems IncStock808$251.5K<0.1%−21−2.5%ReducedHistory
MARMarriott International IncStock1,005$253.6K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM448$256.0K<0.1%−20−4.3%ReducedHistory
IRIngersoll Rand Inc.COM2,702$256.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM740$257.0K<0.1%+38+5.4%AddedHistory
GDGeneral Dynamics CorpStock912$257.6K<0.1%−8−0.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A25,627$259.6K<0.1%+25,627NewHistory
ROPRoper Technologies IncStock467$261.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,225$263.7K<0.1%−87−6.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,018$267.2K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,596$270.1K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,709$272.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,011$274.7K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,300$277.1K<0.1%−78−5.7%ReducedHistory
TTTrane Technologies plcSHS930$279.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A845$282.0K<0.1%−38−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM98$284.9K<0.1%−3−3.0%ReducedHistory
UPSUnited Parcel Service IncStock1,990$295.8K<0.1%−234−10.5%ReducedHistory
CBChubb LtdStock1,154$299.0K<0.1%−66−5.4%ReducedHistory
CVSCVS Health CorpStock3,775$301.1K<0.1%−432−10.3%ReducedHistory
ORLYO Reilly Automotive IncStock269$303.7K<0.1%−15−5.3%ReducedHistory
FISVFiserv IncStock1,924$307.5K<0.1%−103−5.1%ReducedHistory
GILDGilead Sciences, Inc.Stock4,249$311.2K<0.1%+187+4.6%AddedHistory
AMTAmerican Tower CorpREIT1,579$312.0K<0.1%−171−9.8%ReducedHistory
MCOMoodys CorpStock797$313.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,504$315.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,777$316.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,468$316.9K<0.1%+1,042+43.0%AddedHistory
MCKMcKesson CorpStock597$320.5K<0.1%−3−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,653$325.7K<0.1%−110−2.3%ReducedHistory
ADIAnalog Devices IncStock1,649$326.2K<0.1%−38−2.3%ReducedHistory
PANWPalo Alto Networks IncStock1,151$327.0K<0.1%−11−0.9%ReducedHistory
SCHWSchwab Charles CorpStock4,521$327.0K<0.1%+214+5.0%AddedHistory
ADPAutomatic Data Processing IncStock1,336$333.7K<0.1%−47−3.4%ReducedHistory
CICigna GroupStock921$334.5K<0.1%−45−4.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM355$341.7K<0.1%−6−1.7%ReducedHistory
KLACKLA CorpCOM NEW492$343.7K<0.1%−2−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,130$347.7K<0.1%−80−3.6%ReducedHistory
LMTLockheed Martin CorpStock768$349.3K<0.1%−9−1.2%ReducedHistory
BXBlackstone Inc.COM2,660$349.4K<0.1%−12−0.4%ReducedHistory
BABoeing CoStock1,845$356.1K<0.1%+180+10.8%AddedHistory
ITWIllinois Tool Works IncStock1,359$364.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,811$364.9K<0.1%−20−1.1%ReducedHistory
MSMorgan StanleyStock3,884$365.7K<0.1%−286−6.9%ReducedHistory
NKENIKE, Inc.Stock3,912$367.6K<0.1%−346−8.1%ReducedHistory
MDTMedtronic plcStock4,227$368.4K<0.1%−323−7.1%ReducedHistory
TJXTJX Companies IncStock3,693$374.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,050$375.8K<0.1%−47−4.3%ReducedHistory
TAT&T Inc.Stock21,365$376.0K<0.1%−2,829−11.7%ReducedHistory
CCitigroup IncStock5,972$377.7K<0.1%−303−4.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock925$386.7K<0.1%−6−0.6%ReducedHistory
SPGIS&P Global Inc.Stock910$387.2K<0.1%−7−0.8%ReducedHistory
PFEPfizer IncStock14,010$388.8K<0.1%−6,033−30.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,894$390.1K<0.1%−188−9.0%ReducedHistory
BSXBoston Scientific CorpStock5,779$395.8K<0.1%−159−2.7%ReducedHistory
BLKBlackRock, Inc.COM478$398.5K<0.1%−28−5.5%ReducedHistory
NEENextera Energy IncStock6,292$402.1K<0.1%−357−5.4%ReducedHistory
DEDeere & CoStock981$402.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM87,012$409.0K<0.1%+87,012NewHistory
APHAmphenol CorpCL A3,590$414.1K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,379$414.4K<0.1%−341−12.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,603$421.7K<0.1%−543−10.6%ReducedHistory
BKNGBooking Holdings Inc.Stock118$428.1K<0.1%−1−0.8%ReducedHistory
RTXRTX CorpStock4,410$430.1K<0.1%−259−5.5%ReducedHistory
PGRProgressive CorpStock2,133$441.1K<0.1%−129−5.7%ReducedHistory
GSGoldman Sachs Group IncStock1,061$443.2K<0.1%−51−4.6%ReducedHistory

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MAAMid America Apartment Communities Inc.COM18,456$2.48M0.2%History
HSTHost Hotels & Resorts, Inc.COM57,454$1.12M0.1%History
BXPBXP, Inc.COM14,957$1.05M0.1%History
IVTInvenTrust Properties Corp.COM NEW24,848$629.6K<0.1%History
EPREpr PropertiesCOM SH BEN INT12,408$601.2K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN13,033$540.5K<0.1%History
ELMEElme CommunitiesSH BEN INT28,645$418.2K<0.1%History
BMYBristol Myers Squibb CoStock5,460$280.2K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW47,671$257.4K<0.1%History
HUMHumana IncStock469$214.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock781$213.8K<0.1%History
MOAltria Group, Inc.Stock5,219$210.5K<0.1%History
CCICrown Castle Inc.REIT1,814$209.0K<0.1%History