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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
628
+522 vs. Q3 2024
Portfolio value
$3.40B
+$2.34B (+223.1%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Allstate Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,029,317$603.3M17.8%+932,622+964.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,116,056$212.8M6.3%+782,750+23.5%Added–
iShares Core S&P 500 ETF464287200ETF290,439$171.0M5.0%−12,500−4.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,578,380$168.2M5.0%+836,945+112.9%Added–
iShares Tr464287150CORE S&P TTL STK1,296,810$166.8M4.9%+1,261,519+3,574.6%Added–
iShares Tr464288638ISHS 5-10YR INVT2,736,175$140.9M4.2%−833,683−23.4%Reduced–
AAPLApple Inc.Stock451,489$113.1M3.3%+438,471+3,368.2%AddedHistory
NVDANVIDIA CorpStock728,545$97.8M2.9%+706,694+3,234.1%AddedHistory
MSFTMicrosoft CorpStock209,697$88.4M2.6%+203,537+3,304.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,988,000$73.1M2.2%00.0%Unchanged–
AMZNAmazon Com IncStock280,501$61.5M1.8%+272,264+3,305.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,394,920$58.3M1.7%+1,394,920New–
iShares Tr464288513IBOXX HI YD ETF564,114$44.4M1.3%+215,168+61.7%Added–
METAMeta Platforms, Inc.Stock64,881$38.0M1.1%+62,940+3,242.7%AddedHistory
TSLATesla, Inc.Stock85,427$34.5M1.0%+82,904+3,285.9%AddedHistory
GOOGLAlphabet Inc.Stock173,988$32.9M1.0%+168,754+3,224.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,064,375$31.8M0.9%+220,335+26.1%Added–
AVGOBroadcom Inc.Stock131,667$30.5M0.9%+127,832+3,333.3%AddedHistory
LIFLife360, Inc.COM725,000$29.9M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock149,294$28.4M0.8%+144,740+3,178.3%AddedHistory
JPMJPMorgan Chase & CoStock84,629$20.3M0.6%+82,110+3,259.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF210,000$20.0M0.6%−2,913−1.4%Reduced–
LLYEli Lilly & CoStock23,992$18.5M0.5%+23,263+3,191.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF166,965$17.8M0.5%+91,965+122.6%Added–
BRK.BBerkshire Hathaway IncStock39,334$17.8M0.5%+38,152+3,227.7%AddedHistory
VVisa Inc.Stock49,669$15.7M0.5%+48,245+3,388.0%AddedHistory
XOMExxonMobil Holdings CorpCOM131,862$14.2M0.4%+127,905+3,232.4%AddedHistory
UNHUnitedHealth Group IncStock27,480$13.9M0.4%+26,644+3,187.1%AddedHistory
MAMastercard IncStock24,448$12.9M0.4%+23,737+3,338.5%AddedHistory
EQIXEquinix IncCOM13,327$12.6M0.4%−267−2.0%ReducedHistory
COSTCostco Wholesale CorpStock13,155$12.1M0.4%+12,750+3,148.1%AddedHistory
WMTWalmart Inc.Stock131,380$11.9M0.3%+127,410+3,209.3%AddedHistory
PGProcter & Gamble CoStock69,914$11.7M0.3%+67,852+3,290.6%AddedHistory
HDHome Depot, Inc.Stock29,498$11.5M0.3%+28,611+3,225.6%AddedHistory
NFLXNetflix IncStock12,757$11.4M0.3%+12,367+3,171.0%AddedHistory
JNJJohnson & JohnsonStock71,236$10.3M0.3%+69,606+4,270.3%AddedHistory
CRMSalesforce, Inc.Stock28,368$9.48M0.3%+27,534+3,301.4%AddedHistory
ABBVAbbVie Inc.Stock52,499$9.33M0.3%+50,866+3,114.9%AddedHistory
iShares Tr46428951110+ YR INVST GRD185,079$9.14M0.3%+73,750+66.2%Added–
BACBank of America CorpStock207,639$9.13M0.3%+202,241+3,746.6%AddedHistory
iShares Tr464288588MBS ETF92,553$8.49M0.2%+92,553New–
ORCLOracle CorpStock49,395$8.23M0.2%+47,913+3,233.0%AddedHistory
PLDPrologis, Inc.REIT74,518$7.88M0.2%+39,321+111.7%AddedHistory
KOCoca Cola CoStock121,728$7.58M0.2%+117,780+2,983.3%AddedHistory
CVXChevron CorpStock51,794$7.50M0.2%+50,177+3,103.1%AddedHistory
MRKMerck & Co., Inc.Stock75,296$7.49M0.2%+72,987+3,161.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF40,355$7.19M0.2%+7,038+21.1%Added–
WFCWells Fargo & CompanyStock101,579$7.13M0.2%+101,579NewHistory
CSCOCisco Systems, Inc.Stock111,164$6.58M0.2%+111,164NewHistory
ACNAccenture plcStock18,536$6.52M0.2%+18,536NewHistory
NOWServiceNow, Inc.Stock6,082$6.45M0.2%+6,082NewHistory
PEPPepsiCo IncStock40,982$6.23M0.2%+39,696+3,086.8%AddedHistory
MCDMcDonalds CorpStock21,350$6.19M0.2%+20,650+2,950.0%AddedHistory
IBMInternational Business Machines CorpStock27,383$6.02M0.2%+27,383NewHistory
DISWalt Disney CoStock53,911$6.00M0.2%+53,911NewHistory
LINLinde PLCStock14,220$5.95M0.2%+13,755+2,958.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,371$5.92M0.2%+11,033+3,264.2%AddedHistory
ABTAbbott LaboratoriesStock52,096$5.89M0.2%+52,096NewHistory
ADBEAdobe Inc.Stock13,075$5.81M0.2%+12,676+3,176.9%AddedHistory
AMDAdvanced Micro Devices IncStock47,989$5.80M0.2%+46,571+3,284.3%AddedHistory
PMPhilip Morris International Inc.Stock46,244$5.57M0.2%+46,244NewHistory
ISRGIntuitive Surgical IncCOM NEW10,491$5.48M0.2%+10,491NewHistory
VMRKVivmark ResidentialSH BEN INT75,059$5.39M0.2%−8,570−10.2%ReducedHistory
GSGoldman Sachs Group IncStock9,355$5.36M0.2%+9,355NewHistory
GEGeneral Electric CoStock32,077$5.35M0.2%+32,077NewHistory
VICIVici Properties Inc.COM182,541$5.33M0.2%−17,917−8.9%ReducedHistory
SPGSimon Property Group Inc.REIT30,742$5.29M0.2%−15,195−33.1%ReducedHistory
INTUIntuit Inc.Stock8,316$5.23M0.2%+8,316NewHistory
CATCaterpillar IncStock14,393$5.22M0.2%+14,393NewHistory
TXNTexas Instruments IncStock27,003$5.06M0.1%+27,003NewHistory
QCOMQualcomm IncStock32,909$5.06M0.1%+32,909NewHistory
AXPAmerican Express CoStock16,925$5.02M0.1%+16,925NewHistory
AMTAmerican Tower CorpREIT27,245$5.00M0.1%+9,667+55.0%AddedHistory
VZVerizon Communications IncStock124,708$4.99M0.1%+124,708NewHistory
BKNGBooking Holdings Inc.Stock994$4.94M0.1%+994NewHistory
iShares S&P 500 Value ETF464287408ETF25,620$4.89M0.1%+6,000+30.6%Added–
TAT&T Inc.Stock211,117$4.81M0.1%+211,117NewHistory
EXRExtra Space Storage Inc.COM31,629$4.73M0.1%+21,499+212.2%AddedHistory
SPGIS&P Global Inc.Stock9,483$4.72M0.1%+9,483NewHistory
PLTRPalantir Technologies Inc.Stock60,344$4.56M0.1%+60,344NewHistory
RTXRTX CorpStock39,424$4.56M0.1%+39,424NewHistory
DOCHealthpeak Properties, Inc.COM223,428$4.53M0.1%−20,206−8.3%ReducedHistory
MSMorgan StanleyStock35,918$4.52M0.1%+35,918NewHistory
PFEPfizer IncStock167,976$4.46M0.1%+167,976NewHistory
DHRDanaher CorpStock19,367$4.45M0.1%+19,367NewHistory
HONHoneywell International IncCOM19,364$4.37M0.1%+19,364NewHistory
NEENextera Energy IncStock60,956$4.37M0.1%+60,956NewHistory
INVHInvitation Homes Inc.COM135,750$4.34M0.1%+27,542+25.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM86,197$4.32M0.1%+29,491+52.0%AddedHistory
CMCSAComcast CorpStock114,353$4.29M0.1%+114,353NewHistory
WELLWelltower Inc.REIT33,572$4.23M0.1%+13,371+66.2%AddedHistory
PGRProgressive CorpStock17,549$4.20M0.1%+17,549NewHistory
iShares Tr46434V4070-5YR HI YL CP97,744$4.16M0.1%+35,344+56.6%Added–
AMGNAmgen IncStock15,948$4.16M0.1%+15,948NewHistory
LOWLowes Companies IncStock16,803$4.15M0.1%+16,803NewHistory
UNPUnion Pacific CorpStock18,071$4.12M0.1%+18,071NewHistory
TJXTJX Companies IncStock33,158$4.01M0.1%+33,158NewHistory
CCitigroup IncStock56,370$3.97M0.1%+56,370NewHistory
AMATApplied Materials IncStock24,294$3.95M0.1%+24,294NewHistory
PSAPublic StorageCOM13,188$3.95M0.1%−13,741−51.0%ReducedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LXPLXP Industrial TrustCOM342,542$3.44M0.3%History
STAGSTAG Industrial, Inc.COM59,593$2.33M0.2%History
iShares Tr464287788U.S. FINLS ETF14,800$1.54M0.1%–
ROICRetail Opportunity Investments CorpCOM90,967$1.43M0.1%History
HRHealthcare Realty Trust IncCL A COM58,010$1.05M0.1%History
REXRRexford Industrial Realty, Inc.COM18,237$917.5K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A46,765$472.3K<0.1%History
OHIOmega Healthcare Investors IncCOM7,405$301.4K<0.1%History
CDPCopt Defense PropertiesREIT7,060$214.1K<0.1%History
DRHDiamondRock Hospitality CoCOM21,817$190.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A10,069$111.6K<0.1%History