Walgreens Boots Alliance, Inc.
- SEC CIK
- 0001618921
- Latest filing
- Aug 15, 2025
The latest 13F from Walgreens Boots Alliance, Inc. covers Q2 2025 (filed Aug 15, 2025): 1 long positions worth $2.24B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Cencora, Inc. (COR) at 100.0%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$871.7M
- Sold out
- 1
- Est. −$203.3M
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.24B
- −$849.1M (−27.5%) vs. prior quarter
- Positions
- 1
- −1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2025, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $6.76B (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Aug 15, 2025 | 1 | $2.24B | COR | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 2 | $3.09B | CORBTSG | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 2 | $4.88B | CORBTSG | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 2 | $4.84B | CORBTSG | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 2 | $5.90B | CORBTSG | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 2 | $6.76B | CORBTSG | – | SEC |
13D and 13G filings
Companies where Walgreens Boots Alliance, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Walgreens Boots Alliance, Inc. does not currently report owning 5% or more of any company.
Latest filings
22 filings on file made by Walgreens Boots Alliance, Inc. or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| CORCencora, Inc. | Jun 9, 20255:16 PM ET | 13D/A | 4.96%9.62M shares | −0.44 ppfrom 5.40%Below 5% | Jun 9, 2025 | SEC |
| CORCencora, Inc. | May 28, 20255:00 PM ET | 13D/A | 5.40%10.4M shares | 0.00 ppfrom 5.40% | May 27, 2025 | SEC |
| BTSGBrightSpring Health Services, Inc. | May 14, 20254:30 PM ET | 13G/A | 0.00%0 shares | –Below 5% | May 7, 2025 | SEC |
| CORCencora, Inc. | Mar 25, 20254:34 PM ET | 13D/A | 5.40%10.4M shares | −1.10 ppfrom 6.50% | Mar 21, 2025 | SEC |
| CORCencora, Inc. | Feb 10, 20257:54 PM ET | 13D/A | 6.50%12.6M shares | – | Feb 6, 2025 | SEC |
| BTSGBrightSpring Health Services, Inc. | Nov 14, 2024 | 13GOld format | – | New | – | SEC |
| CORCencora, Inc. | Aug 20, 2024 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Feb 9, 2024 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Nov 14, 2023 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Aug 7, 2023 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Jun 20, 2023 | 13D/AOld format | – | – | – | SEC |
| OPCHOption Care Health, Inc. | Jun 12, 2023 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | May 15, 2023 | 13D/AOld format | – | – | – | SEC |
| OPCHOption Care Health, Inc. | Mar 3, 2023 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Dec 12, 2022 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Nov 9, 2022 | 13D/AOld format | – | – | – | SEC |
| OPCHOption Care Health, Inc. | Aug 18, 2022 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | Aug 4, 2022 | 13D/AOld format | – | – | – | SEC |
| CORCencora, Inc. | May 12, 2022 | 13D/AOld format | – | – | – | SEC |
| OPCHOption Care Health, Inc. | Dec 20, 2021 | 13DOld format | – | New | – | SEC |