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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
217
−8 vs. Q1 2024
Portfolio value
$1.23B
−$175.9M (−12.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Allstate Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMPhilip Morris International Inc.Stock4,855$492.0K<0.1%+252+5.5%AddedHistory
LRCXLam Research CorpCOM471$501.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,907$502.8K<0.1%−59−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,500$507.2K<0.1%00.0%Unchanged–
MUMicron Technology IncStock3,889$511.5K<0.1%−222−5.4%ReducedHistory
CATCaterpillar IncStock1,554$517.6K<0.1%+38+2.5%AddedHistory
GEGeneral Electric CoStock3,281$521.6K<0.1%+27+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock11,111$527.9K<0.1%−1,283−10.4%ReducedHistory
ABTAbbott LaboratoriesStock5,082$528.1K<0.1%−432−7.8%ReducedHistory
NOWServiceNow, Inc.Stock675$531.0K<0.1%+34+5.3%AddedHistory
TXNTexas Instruments IncStock2,745$534.0K<0.1%+366+15.4%AddedHistory
AXPAmerican Express CoStock2,332$540.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,214$540.0K<0.1%−13−1.1%ReducedHistory
ACNAccenture plcStock1,786$541.9K<0.1%−283−13.7%ReducedHistory
DHRDanaher CorpStock2,187$546.4K<0.1%+138+6.7%AddedHistory
AMGNAmgen IncStock1,774$554.3K<0.1%−5−0.3%ReducedHistory
VZVerizon Communications IncStock13,478$555.8K<0.1%−875−6.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,274$559.1K<0.1%−22,236−87.2%Reduced–
DISWalt Disney CoStock5,800$575.9K<0.1%−65−1.1%ReducedHistory
INTUIntuit Inc.Stock907$596.1K<0.1%+53+6.2%AddedHistory
MCDMcDonalds CorpStock2,444$622.8K0.1%+361+17.3%AddedHistory
iShares Tr464287721U.S. TECH ETF4,250$639.6K0.1%−3,300−43.7%Reduced–
iShares Tr464287697U.S. UTILITS ETF7,300$641.5K0.1%+7,300New–
AMATApplied Materials IncStock2,732$644.7K0.1%−87−3.1%ReducedHistory
CUBECubeSmartREIT14,762$666.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,575$691.1K0.1%+56+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,260$696.8K0.1%−8−0.6%ReducedHistory
QCOMQualcomm IncStock3,593$715.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,200$724.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,563$752.6K0.1%+160+3.6%AddedHistory
ORCLOracle CorpStock5,396$761.9K0.1%+179+3.4%AddedHistory
ADBEAdobe Inc.Stock1,451$806.1K0.1%−100−6.4%ReducedHistory
CRMSalesforce, Inc.Stock3,162$813.0K0.1%−241−7.1%ReducedHistory
BACBank of America CorpStock20,678$822.4K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT19,559$833.2K0.1%−11,435−36.9%ReducedHistory
KOCoca Cola CoStock13,473$857.6K0.1%+260+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,297$859.2K0.1%+40+0.8%AddedHistory
CVXChevron CorpStock5,993$937.4K0.1%−184−3.0%ReducedHistory
JNJJohnson & JohnsonStock6,468$945.4K0.1%−1,472−18.5%ReducedHistory
NFLXNetflix IncStock1,453$980.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock14,660$992.6K0.1%+122+0.8%AddedHistory
ABBVAbbVie Inc.Stock5,856$1.00M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,514$1.05M0.1%+5+0.1%AddedHistory
DRHDiamondRock Hospitality CoCOM132,078$1.12M0.1%+132,078NewHistory
HDHome Depot, Inc.Stock3,370$1.16M0.1%+258+8.3%AddedHistory
MAMastercard IncStock2,717$1.20M0.1%−88−3.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF25,400$1.22M0.1%+25,400New–
ROICRetail Opportunity Investments CorpCOM98,592$1.23M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,768$1.28M0.1%+111+1.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM80,565$1.33M0.1%−16,614−17.1%ReducedHistory
COSTCostco Wholesale CorpStock1,564$1.33M0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,310$1.39M0.1%−20−0.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF14,800$1.40M0.1%+14,800New–
UDRUDR, Inc.COM34,520$1.42M0.1%−11,120−24.4%ReducedHistory
SUISun Communities IncCOM11,846$1.43M0.1%−22,008−65.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,920$1.43M0.1%+3,920New–
APLEApple Hospitality REIT, Inc.REIT99,191$1.44M0.1%+99,191NewHistory
UNHUnitedHealth Group IncStock3,090$1.57M0.1%−18−0.6%ReducedHistory
SBACSba Communications CorpCL A8,039$1.58M0.1%−19,202−70.5%ReducedHistory
STAGSTAG Industrial, Inc.COM44,093$1.59M0.1%+44,093NewHistory
TSLATesla, Inc.Stock8,546$1.69M0.1%−570−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,897$1.71M0.1%+1,675+12.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,306$1.75M0.1%+87+2.1%AddedHistory
JPMJPMorgan Chase & CoStock9,325$1.89M0.2%+8+0.1%AddedHistory
BRXBrixmor Property Group Inc.COM84,511$1.95M0.2%+334+0.4%AddedHistory
ESSEssex Property Trust, Inc.COM8,101$2.21M0.2%−1,333−14.1%ReducedHistory
AVGOBroadcom Inc.Stock1,442$2.32M0.2%+35+2.5%AddedHistory
LLYEli Lilly & CoStock2,689$2.43M0.2%−48−1.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF13,851$2.52M0.2%+13,851New–
SAFESafehold Inc.COM134,259$2.59M0.2%+34,023+33.9%AddedHistory
MACMacerich CoCOM169,014$2.61M0.2%+116,598+222.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP62,400$2.63M0.2%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM100,852$2.79M0.2%+8,558+9.3%AddedHistory
EXRExtra Space Storage Inc.COM19,258$2.99M0.2%−18,877−49.5%ReducedHistory
WELLWelltower Inc.REIT29,166$3.04M0.2%+29,166NewHistory
GOOGAlphabet Inc.Stock16,777$3.08M0.2%−244−1.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF74,965$3.19M0.3%−25,000−25.0%Reduced–
OHIOmega Healthcare Investors IncCOM102,800$3.52M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,344$3.52M0.3%−50−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,228$3.64M0.3%+13+0.2%AddedHistory
ORealty Income CorpREIT70,426$3.72M0.3%−44,285−38.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF50,867$4.12M0.3%+38,887+324.6%Added–
FRFirst Industrial Realty Trust IncCOM86,903$4.13M0.3%−62,939−42.0%ReducedHistory
KIMKimco Realty CorpCOM215,911$4.20M0.3%+53,102+32.6%AddedHistory
LXPLXP Industrial TrustCOM472,680$4.31M0.3%+361,787+326.2%AddedHistory
AMTAmerican Tower CorpREIT23,626$4.59M0.4%+22,047+1,396.3%AddedHistory
COLDAmericold Realty TrustCOM180,333$4.61M0.4%+90,537+100.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM320,742$5.09M0.4%+73,028+29.5%AddedHistory
INVHInvitation Homes Inc.COM149,782$5.38M0.4%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM278,994$5.47M0.4%−1,920−0.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM86,046$5.60M0.5%+66,582+342.1%AddedHistory
AMZNAmazon Com IncStock30,372$5.87M0.5%+496+1.7%AddedHistory
DLRDigital Realty Trust, Inc.COM39,667$6.03M0.5%−36,662−48.0%ReducedHistory
AVBAvalonbay Communities IncCOM30,195$6.25M0.5%−4,706−13.5%ReducedHistory
VICIVici Properties Inc.COM218,519$6.26M0.5%−3,157−1.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM154,934$7.00M0.6%+29,836+23.9%AddedHistory
PLDPrologis, Inc.REIT63,936$7.18M0.6%+216+0.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT115,756$8.03M0.7%+17,165+17.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD170,873$8.55M0.7%00.0%Unchanged–
SPGSimon Property Group Inc.REIT64,530$9.80M0.8%−16,212−20.1%ReducedHistory

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VTRVentas, Inc.REIT83,252$3.62M0.3%History
iShares Tr464288281JPMORGAN USD EMG40,000$3.59M0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF55,138$2.85M0.2%–
REXRRexford Industrial Realty, Inc.COM52,745$2.65M0.2%History
iShares Tr464288588MBS ETF28,003$2.59M0.2%–
AREAlexandria Real Estate Equities, Inc.COM10,687$1.38M0.1%History
SHOSunstone Hotel Investors, Inc.COM110,891$1.24M0.1%History
PKPark Hotels & Resorts Inc.COM47,280$826.9K0.1%History
KRCKilroy Realty CorpCOM18,381$669.6K<0.1%History
AIRCApartment Income REIT Corp.COM16,730$543.2K<0.1%History
IRTIndependence Realty Trust, Inc.COM30,836$497.4K<0.1%History
SBUXStarbucks CorpStock3,468$316.9K<0.1%History
CVSCVS Health CorpStock3,775$301.1K<0.1%History
AONAon plcCL A845$282.0K<0.1%History
SLBSLB LimitedStock5,011$274.7K<0.1%History
PXDPioneer Natural Resources CoCOM1,018$267.2K<0.1%History
CMECME Group Inc.COM1,225$263.7K<0.1%History
NOCNorthrop Grumman CorpStock494$236.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,599$236.3K<0.1%History
MLMMartin Marietta Materials IncCOM383$235.1K<0.1%History
PSXPhillips 66Stock1,413$230.8K<0.1%History
LENLennar CorpCL A1,340$230.5K<0.1%History
VLOValero Energy CorpStock1,322$225.7K<0.1%History
DHIHorton D R IncCOM1,342$220.8K<0.1%History
NSCNorfolk Southern CorpStock855$217.9K<0.1%History
PHParker-Hannifin CorpStock381$211.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,122$209.1K<0.1%History
URIUnited Rentals, Inc.COM278$200.5K<0.1%History