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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
577
−51 vs. Q4 2024
Portfolio value
$3.40B
+$7.00M (+0.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Allstate Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288414NATIONAL MUN ETF3,017,964$318.2M9.4%+1,439,584+91.2%Added–
iShares Tr464288646ISHS 1-5YR INVS4,149,335$217.3M6.4%+33,279+0.8%Added–
SPYSPDR S&P 500 ETF TrustETF383,340$214.4M6.3%−645,977−62.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF305,439$171.6M5.0%+15,000+5.2%Added–
iShares Tr464288638ISHS 5-10YR INVT3,022,087$158.7M4.7%+285,912+10.4%Added–
iShares Tr464287150CORE S&P TTL STK1,227,566$149.8M4.4%−69,244−5.3%Reduced–
AAPLApple Inc.Stock511,537$113.6M3.3%+60,048+13.3%AddedHistory
iShares Tr464287622RUS 1000 ETF342,643$105.1M3.1%+342,643New–
NVDANVIDIA CorpStock840,808$91.1M2.7%+112,263+15.4%AddedHistory
MSFTMicrosoft CorpStock242,507$91.0M2.7%+32,810+15.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,988,000$73.2M2.2%00.0%Unchanged–
AMZNAmazon Com IncStock328,072$62.4M1.8%+47,571+17.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,417,235$61.9M1.8%+22,315+1.6%Added–
METAMeta Platforms, Inc.Stock75,096$43.3M1.3%+10,215+15.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF527,529$41.6M1.2%−36,585−6.5%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,088,175$32.8M1.0%+23,800+2.2%Added–
GOOGLAlphabet Inc.Stock201,443$31.2M0.9%+27,455+15.8%AddedHistory
LIFLife360, Inc.COM725,000$27.8M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock172,047$26.9M0.8%+22,753+15.2%AddedHistory
TSLATesla, Inc.Stock99,440$25.8M0.8%+14,013+16.4%AddedHistory
AVGOBroadcom Inc.Stock153,346$25.7M0.8%+21,679+16.5%AddedHistory
JPMJPMorgan Chase & CoStock99,360$24.4M0.7%+14,731+17.4%AddedHistory
BRK.BBerkshire Hathaway IncStock45,402$24.2M0.7%+6,068+15.4%AddedHistory
VVisa Inc.Stock59,744$20.9M0.6%+10,075+20.3%AddedHistory
LLYEli Lilly & CoStock24,421$20.2M0.6%+429+1.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF210,000$20.0M0.6%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF166,965$18.1M0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM149,149$17.7M0.5%+17,287+13.1%AddedHistory
UNHUnitedHealth Group IncStock31,872$16.7M0.5%+4,392+16.0%AddedHistory
MAMastercard IncStock28,881$15.8M0.5%+4,433+18.1%AddedHistory
JNJJohnson & JohnsonStock88,615$14.7M0.4%+17,379+24.4%AddedHistory
COSTCostco Wholesale CorpStock15,100$14.3M0.4%+1,945+14.8%AddedHistory
NFLXNetflix IncStock14,894$13.9M0.4%+2,137+16.8%AddedHistory
WMTWalmart Inc.Stock152,182$13.4M0.4%+20,802+15.8%AddedHistory
HDHome Depot, Inc.Stock35,403$13.0M0.4%+5,905+20.0%AddedHistory
ABBVAbbVie Inc.Stock61,060$12.8M0.4%+8,561+16.3%AddedHistory
PGProcter & Gamble CoStock73,755$12.6M0.4%+3,841+5.5%AddedHistory
iShares Tr464288588MBS ETF127,553$12.0M0.4%+35,000+37.8%Added–
KOCoca Cola CoStock151,481$10.8M0.3%+29,753+24.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD214,917$10.8M0.3%+29,838+16.1%Added–
CVXChevron CorpStock57,027$9.54M0.3%+5,233+10.1%AddedHistory
CRMSalesforce, Inc.Stock34,476$9.25M0.3%+6,108+21.5%AddedHistory
MCDMcDonalds CorpStock27,544$8.60M0.3%+6,194+29.0%AddedHistory
WFCWells Fargo & CompanyStock119,305$8.56M0.3%+17,726+17.5%AddedHistory
CSCOCisco Systems, Inc.Stock138,453$8.54M0.3%+27,289+24.5%AddedHistory
ABTAbbott LaboratoriesStock63,520$8.43M0.2%+11,424+21.9%AddedHistory
ORCLOracle CorpStock58,588$8.19M0.2%+9,193+18.6%AddedHistory
IBMInternational Business Machines CorpStock32,147$7.99M0.2%+4,764+17.4%AddedHistory
AMTAmerican Tower CorpREIT35,672$7.76M0.2%+8,427+30.9%AddedHistory
MRKMerck & Co., Inc.Stock86,223$7.74M0.2%+10,927+14.5%AddedHistory
DLRDigital Realty Trust, Inc.COM53,580$7.68M0.2%+32,013+148.4%AddedHistory
PMPhilip Morris International Inc.Stock47,577$7.55M0.2%+1,333+2.9%AddedHistory
BACBank of America CorpStock176,200$7.35M0.2%−31,439−15.1%ReducedHistory
LINLinde PLCStock15,716$7.32M0.2%+1,496+10.5%AddedHistory
GSGoldman Sachs Group IncStock13,229$7.23M0.2%+3,874+41.4%AddedHistory
TAT&T Inc.Stock255,470$7.22M0.2%+44,353+21.0%AddedHistory
PLDPrologis, Inc.REIT62,241$6.96M0.2%−12,277−16.5%ReducedHistory
AXPAmerican Express CoStock25,861$6.96M0.2%+8,936+52.8%AddedHistory
VICIVici Properties Inc.COM212,909$6.95M0.2%+30,368+16.6%AddedHistory
ACNAccenture plcStock22,186$6.92M0.2%+3,650+19.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,911$6.92M0.2%+2,540+22.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF40,355$6.90M0.2%00.0%Unchanged–
VZVerizon Communications IncStock151,950$6.89M0.2%+27,242+21.8%AddedHistory
GEGeneral Electric CoStock31,982$6.40M0.2%−95−0.3%ReducedHistory
PEPPepsiCo IncStock42,292$6.34M0.2%+1,310+3.2%AddedHistory
DISWalt Disney CoStock64,218$6.34M0.2%+10,307+19.1%AddedHistory
QCOMQualcomm IncStock40,778$6.26M0.2%+7,869+23.9%AddedHistory
PLTRPalantir Technologies Inc.Stock72,900$6.15M0.2%+12,556+20.8%AddedHistory
RTXRTX CorpStock46,292$6.13M0.2%+6,868+17.4%AddedHistory
SPGSimon Property Group Inc.REIT35,172$5.84M0.2%+4,430+14.4%AddedHistory
EQIXEquinix IncCOM7,109$5.80M0.2%−6,218−46.7%ReducedHistory
AMGNAmgen IncStock18,378$5.73M0.2%+2,430+15.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,502$5.70M0.2%+1,011+9.6%AddedHistory
TMUST-Mobile US, Inc.Stock21,131$5.64M0.2%+5,589+36.0%AddedHistory
PFEPfizer IncStock222,263$5.63M0.2%+54,287+32.3%AddedHistory
WELLWelltower Inc.REIT36,241$5.55M0.2%+2,669+8.0%AddedHistory
NEENextera Energy IncStock75,572$5.36M0.2%+14,616+24.0%AddedHistory
CCitigroup IncStock75,059$5.33M0.2%+18,689+33.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,152$5.31M0.2%+158+15.9%AddedHistory
PGRProgressive CorpStock18,434$5.22M0.2%+885+5.0%AddedHistory
BSXBoston Scientific CorpStock51,333$5.18M0.2%+7,589+17.3%AddedHistory
UNPUnion Pacific CorpStock21,311$5.03M0.1%+3,240+17.9%AddedHistory
UBERUber Technologies, IncStock68,623$5.00M0.1%+12,692+22.7%AddedHistory
EXRExtra Space Storage Inc.COM33,625$4.99M0.1%+1,996+6.3%AddedHistory
SCHWSchwab Charles CorpStock63,617$4.98M0.1%+16,134+34.0%AddedHistory
GILDGilead Sciences, Inc.Stock44,034$4.93M0.1%+6,986+18.9%AddedHistory
TXNTexas Instruments IncStock27,281$4.90M0.1%+278+1.0%AddedHistory
ADBEAdobe Inc.Stock12,781$4.90M0.1%−294−2.2%ReducedHistory
INTUIntuit Inc.Stock7,982$4.90M0.1%−334−4.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM235,341$4.76M0.1%+11,913+5.3%AddedHistory
HONHoneywell International IncCOM22,406$4.74M0.1%+3,042+15.7%AddedHistory
INVHInvitation Homes Inc.COM135,634$4.73M0.1%−116−0.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM86,197$4.65M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock9,014$4.58M0.1%−469−4.9%ReducedHistory
DEDeere & CoStock9,648$4.53M0.1%+1,889+24.3%AddedHistory
BMYBristol Myers Squibb CoStock73,667$4.49M0.1%+13,357+22.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,079$4.41M0.1%+2,274+14.4%AddedHistory
ETNEaton Corp plcStock16,023$4.36M0.1%+4,190+35.4%AddedHistory
FISVFiserv IncStock19,720$4.35M0.1%+2,495+14.5%AddedHistory
AJGArthur J. Gallagher & Co.COM12,484$4.31M0.1%+5,518+79.2%AddedHistory

Sold out since Q4 2024 (75)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MELIMercadolibre IncCOM1,357$2.31M0.1%History
SRESempraStock18,951$1.66M<0.1%History
TTDTrade Desk, Inc.Stock13,180$1.55M<0.1%History
PWRQuanta Services, Inc.COM4,295$1.36M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF3,350$1.35M<0.1%–
VRTVertiv Holdings CoCOM CL A10,442$1.19M<0.1%History
iShares Tr464287762US HLTHCARE ETF19,172$1.12M<0.1%–
IRIngersoll Rand Inc.COM11,995$1.09M<0.1%History
APLEApple Hospitality REIT, Inc.REIT65,980$1.01M<0.1%History
VMCVulcan Materials COCOM3,861$993.2K<0.1%History
iShares Russell Midcap ETF464287499ETF11,050$976.8K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock5,147$975.8K<0.1%History
ARESAres Management CorpCL A COM STK5,468$968.0K<0.1%History
MLMMartin Marietta Materials IncCOM1,815$937.4K<0.1%History
IRMIron Mountain IncCOM8,513$894.8K<0.1%History
RJFRaymond James Financial IncCOM5,728$889.7K<0.1%History
DOWDow Inc.Stock20,777$833.8K<0.1%History
STTState Street CorpCOM8,472$831.5K<0.1%History
HPEHewlett Packard Enterprise CoCOM38,651$825.2K<0.1%History
ONOn Semiconductor CorpStock12,694$800.4K<0.1%History
DOVDOVER CorpCOM4,214$790.5K<0.1%History
BROBrown & Brown, Inc.Stock7,738$789.4K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999930,767$766.7K<0.1%History
SYFSynchrony FinancialCOM11,563$751.6K<0.1%History
NTAPNetApp, Inc.Stock5,961$692.0K<0.1%History
FEFirstenergy CorpCOM17,049$678.2K<0.1%History
CPAYCorpay, Inc.COM SHS1,966$665.3K<0.1%History
HUBBHubbell IncCOM1,538$644.3K<0.1%History
RFRegions Financial CorpCOM27,266$641.3K<0.1%History
ILMNIllumina, Inc.COM4,719$630.6K<0.1%History
EMEEMCOR Group, Inc.Stock1,336$606.4K<0.1%History
iShares Russell 1000 Value ETF464287598ETF3,050$564.6K<0.1%–
COOCooper Companies, Inc.COM6,029$554.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS6,228$537.5K<0.1%History
PNRPENTAIR plcSHS4,876$490.7K<0.1%History
BRXBrixmor Property Group Inc.COM17,548$488.5K<0.1%History
JJacobs Solutions Inc.COM3,562$476.0K<0.1%History
DTDynatrace, Inc.Stock8,665$470.9K<0.1%History
OCOwens CorningStock2,498$425.5K<0.1%History
ACMAecomCOM3,924$419.2K<0.1%History
JBHTHunt J B Transport Services IncCOM2,369$404.3K<0.1%History
CAGConagra Brands Inc.Stock14,479$401.8K<0.1%History
SJMJ M SMUCKER CoStock3,279$361.1K<0.1%History
AIZAssurant, Inc.Stock1,587$338.4K<0.1%History
CGCarlyle Group Inc.COM6,691$337.8K<0.1%History
TECHBIO-TECHNE CorpCOM4,639$334.1K<0.1%History
OVVOvintiv Inc.COM8,019$324.8K<0.1%History
TAPMolson Coors Beverage CoCL B5,658$324.3K<0.1%History
EXASExact Sciences CorpCOM5,532$310.8K<0.1%History
iShares Tr464287580US CONSUM DISCRE3,200$307.6K<0.1%–
HRLHormel Foods CorpCOM9,076$284.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,190$280.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,594$277.9K<0.1%History
IOTSamsara Inc.Stock6,359$277.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,500$276.9K<0.1%History
ENPHEnphase Energy, Inc.Stock3,974$272.9K<0.1%History
AESAES CorpStock20,814$267.9K<0.1%History
TFXTeleflex IncCOM1,421$252.9K<0.1%History
TTCToro CoCOM3,154$252.6K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,747$251.8K<0.1%History
CPBCAMPBELL'S CoCOM5,855$245.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,081$244.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,564$243.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,254$237.0K<0.1%History
APAAPA CorpStock10,156$234.5K<0.1%History
MTCHMatch Group, Inc.COM7,123$233.0K<0.1%History
AOSSmith A O CorpCOM3,403$232.1K<0.1%History
CECelanese CorpStock3,245$224.6K<0.1%History
HHyatt Hotels CorpCOM CL A1,409$221.2K<0.1%History
BF.BBrown Forman CorpStock5,703$216.6K<0.1%History
BSYBentley Systems IncCOM CL B4,525$211.3K<0.1%History
AZPNAspen Technology, Inc.COM835$208.4K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A621$204.0K<0.1%History
DVADavita Inc.COM1,355$202.6K<0.1%History
SHOSunstone Hotel Investors, Inc.COM10,552$124.9K<0.1%History