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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
106
−111 vs. Q2 2024
Portfolio value
$1.05B
−$181.0M (−14.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Allstate Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF96,695$55.5M5.3%−13,979−12.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH1,988,000$74.8M7.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF741,435$80.5M7.7%+313,940+73.4%Added–
iShares Core S&P 500 ETF464287200ETF302,939$174.7M16.6%+14,675+5.1%Added–
iShares Tr464288646ISHS 1-5YR INVS3,333,306$175.5M16.7%−740,789−18.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT3,569,858$191.8M18.2%−594,824−14.3%Reduced–

Sold out since Q2 2024 (121)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Allstate Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Midcap ETF464287499ETF50,867$4.12M0.3%–
iShares Tr464287234MSCI EMG MKT ETF74,965$3.19M0.3%–
SBACSba Communications CorpCL A8,039$1.58M0.1%History
iShares Tr464287796U.S. ENERGY ETF25,400$1.22M0.1%–
WFCWells Fargo & CompanyStock12,200$724.6K0.1%History
QCOMQualcomm IncStock3,593$715.7K0.1%History
AMATApplied Materials IncStock2,732$644.7K0.1%History
iShares Tr464287721U.S. TECH ETF4,250$639.6K0.1%–
INTUIntuit Inc.Stock907$596.1K<0.1%History
DISWalt Disney CoStock5,800$575.9K<0.1%History
VZVerizon Communications IncStock13,478$555.8K<0.1%History
AMGNAmgen IncStock1,774$554.3K<0.1%History
DHRDanaher CorpStock2,187$546.4K<0.1%History
ACNAccenture plcStock1,786$541.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,214$540.0K<0.1%History
AXPAmerican Express CoStock2,332$540.0K<0.1%History
TXNTexas Instruments IncStock2,745$534.0K<0.1%History
NOWServiceNow, Inc.Stock675$531.0K<0.1%History
ABTAbbott LaboratoriesStock5,082$528.1K<0.1%History
CSCOCisco Systems, Inc.Stock11,111$527.9K<0.1%History
GEGeneral Electric CoStock3,281$521.6K<0.1%History
CATCaterpillar IncStock1,554$517.6K<0.1%History
MUMicron Technology IncStock3,889$511.5K<0.1%History
iShares Russell 2000 ETF464287655ETF2,500$507.2K<0.1%–
IBMInternational Business Machines CorpStock2,907$502.8K<0.1%History
LRCXLam Research CorpCOM471$501.5K<0.1%History
PMPhilip Morris International Inc.Stock4,855$492.0K<0.1%History
APHAmphenol CorpCL A7,149$481.6K<0.1%History
GSGoldman Sachs Group IncStock1,061$479.9K<0.1%History
NEENextera Energy IncStock6,717$475.6K<0.1%History
ELVElevance Health, Inc.Stock864$468.2K<0.1%History
COPConocoPhillipsStock4,031$461.1K<0.1%History
BKNGBooking Holdings Inc.Stock116$459.5K<0.1%History
ETNEaton Corp plcStock1,460$457.8K<0.1%History
UNPUnion Pacific CorpStock1,994$451.2K<0.1%History
BSXBoston Scientific CorpStock5,779$445.0K<0.1%History
PFEPfizer IncStock15,872$444.1K<0.1%History
PGRProgressive CorpStock2,133$443.0K<0.1%History
RTXRTX CorpStock4,410$442.7K<0.1%History
HONHoneywell International IncCOM2,073$442.7K<0.1%History
SPGIS&P Global Inc.Stock991$442.0K<0.1%History
UBERUber Technologies, IncStock6,072$441.3K<0.1%History
LOWLowes Companies IncStock1,951$430.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock906$424.7K<0.1%History
TJXTJX Companies IncStock3,667$403.7K<0.1%History
TAT&T Inc.Stock21,084$402.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,894$399.1K<0.1%History
KLACKLA CorpCOM NEW478$394.1K<0.1%History
CMCSAComcast CorpStock9,976$390.7K<0.1%History
PANWPalo Alto Networks IncStock1,141$386.8K<0.1%History
CCitigroup IncStock5,972$379.0K<0.1%History
MSMorgan StanleyStock3,884$377.5K<0.1%History
ADIAnalog Devices IncStock1,649$376.4K<0.1%History
TMUST-Mobile US, Inc.Stock2,130$375.3K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM355$373.1K<0.1%History
SYKStryker CorpStock1,057$359.6K<0.1%History
LMTLockheed Martin CorpStock768$358.7K<0.1%History
BLKBlackRock, Inc.COM450$354.3K<0.1%History
DEDeere & CoStock927$346.4K<0.1%History
MCKMcKesson CorpStock590$344.6K<0.1%History
ADPAutomatic Data Processing IncStock1,412$337.0K<0.1%History
SCHWSchwab Charles CorpStock4,557$335.8K<0.1%History
MCOMoodys CorpStock797$335.5K<0.1%History
MDTMedtronic plcStock4,195$330.2K<0.1%History
BXBlackstone Inc.COM2,660$329.3K<0.1%History
DELLDell Technologies Inc.Stock2,337$322.3K<0.1%History
CMGChipotle Mexican Grill IncCOM4,900$307.0K<0.1%History
CICigna GroupStock921$304.5K<0.1%History
MDLZMondelez International, Inc.Stock4,624$302.6K<0.1%History
CBChubb LtdStock1,182$301.5K<0.1%History
TTTrane Technologies plcSHS915$301.0K<0.1%History
ANETArista Networks, Inc.COM835$292.7K<0.1%History
ITWIllinois Tool Works IncStock1,224$290.0K<0.1%History
FISVFiserv IncStock1,924$286.8K<0.1%History
KKRKKR & Co. Inc.COM2,709$285.1K<0.1%History
ORLYO Reilly Automotive IncStock269$284.1K<0.1%History
WMWaste Management IncStock1,300$277.3K<0.1%History
SNPSSynopsys IncCOM465$276.7K<0.1%History
BABoeing CoStock1,516$275.9K<0.1%History
UPSUnited Parcel Service IncStock2,011$275.2K<0.1%History
INTCIntel CorpStock8,861$274.4K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock701$268.6K<0.1%History
SOSouthern CoStock3,431$266.1K<0.1%History
GDGeneral Dynamics CorpStock912$264.6K<0.1%History
ROPRoper Technologies IncStock467$263.2K<0.1%History
ZTSZoetis Inc.Stock1,514$262.5K<0.1%History
CDNSCadence Design Systems IncStock844$259.7K<0.1%History
BMYBristol Myers Squibb CoStock6,088$252.8K<0.1%History
GILDGilead Sciences, Inc.Stock3,656$250.8K<0.1%History
MPCMarathon Petroleum CorpStock1,432$248.4K<0.1%History
IRIngersoll Rand Inc.COM2,702$245.4K<0.1%History
SHWSherwin Williams CoCOM815$243.2K<0.1%History
MARMarriott International IncStock1,005$243.0K<0.1%History
FDXFedEx CorpStock793$237.8K<0.1%History
DUKDuke Energy CORPStock2,369$237.4K<0.1%History
CSXCSX CorpStock7,076$236.7K<0.1%History
MELIMercadolibre IncCOM144$236.7K<0.1%History
AIGAmerican International Group, Inc.Stock3,176$235.8K<0.1%History
MOAltria Group, Inc.Stock5,106$232.6K<0.1%History
NKENIKE, Inc.Stock3,084$232.4K<0.1%History