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Livermore
Livermore
ZHEN

Corebridge Financial, Inc.

SEC CIK
0001889539
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,045
−12 vs. Q2 2024
Portfolio value
$18.7B
+$538.8M (+3.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Corebridge Financial, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,145,414$965.9M5.2%+57,333+1.4%AddedHistory
MSFTMicrosoft CorpStock2,146,264$923.5M4.9%−69,085−3.1%ReducedHistory
NVDANVIDIA CorpStock7,075,112$859.2M4.6%−230,629−3.2%ReducedHistory
AMZNAmazon Com IncStock2,576,069$480.0M2.6%−38,380−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock628,346$359.7M1.9%−22,962−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,756,758$291.4M1.6%−58,850−3.2%ReducedHistory
AVGOBroadcom Inc.Stock1,528,395$263.6M1.4%+29,755+2.0%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock1,372,243$229.4M1.2%−67,402−4.7%ReducedHistory
TSLATesla, Inc.Stock808,669$211.6M1.1%−26,608−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock441,172$203.1M1.1%−7,473−1.7%ReducedHistory
LLYEli Lilly & CoStock210,149$186.2M1.0%−9,420−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock685,239$144.5M0.8%−26,419−3.7%ReducedHistory
UNHUnitedHealth Group IncStock224,677$131.4M0.7%−6,342−2.7%ReducedHistory
VVisa Inc.Stock474,424$130.4M0.7%+10,665+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,070,024$125.4M0.7%−41,680−3.7%ReducedHistory
COSTCostco Wholesale CorpStock136,970$121.4M0.6%−4,028−2.9%ReducedHistory
MAMastercard IncStock232,940$115.0M0.6%−5,848−2.4%ReducedHistory
HDHome Depot, Inc.Stock268,787$108.9M0.6%−7,465−2.7%ReducedHistory
NFLXNetflix IncStock143,382$101.7M0.5%−4,877−3.3%ReducedHistory
PGProcter & Gamble CoStock572,918$99.2M0.5%−19,679−3.3%ReducedHistory
JNJJohnson & JohnsonStock579,768$94.0M0.5%−16,657−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock534,727$87.7M0.5%−15,576−2.8%ReducedHistory
ABBVAbbVie Inc.Stock429,655$84.8M0.5%−13,435−3.0%ReducedHistory
WMTWalmart Inc.Stock1,046,104$84.5M0.5%−12,509−1.2%ReducedHistory
LINLinde PLCStock163,867$78.1M0.4%−4,610−2.7%ReducedHistory
ADBEAdobe Inc.Stock147,955$76.6M0.4%−5,942−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock1,409,854$75.0M0.4%−37,980−2.6%ReducedHistory
PEPPepsiCo IncStock423,836$72.1M0.4%−12,543−2.9%ReducedHistory
ORCLOracle CorpStock421,811$71.9M0.4%−13,068−3.0%ReducedHistory
CRMSalesforce, Inc.Stock262,597$71.9M0.4%−9,161−3.4%ReducedHistory
CVXChevron CorpStock480,482$70.8M0.4%−15,106−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock617,074$70.1M0.4%−19,091−3.0%ReducedHistory
KOCoca Cola CoStock944,024$67.8M0.4%−29,479−3.0%ReducedHistory
BACBank of America CorpStock1,625,890$64.5M0.3%−60,211−3.6%ReducedHistory
TXNTexas Instruments IncStock307,729$63.6M0.3%−7,284−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock102,588$63.5M0.3%−2,867−2.7%ReducedHistory
QCOMQualcomm IncStock368,769$62.7M0.3%−11,337−3.0%ReducedHistory
INTUIntuit Inc.Stock95,543$59.3M0.3%−2,922−3.0%ReducedHistory
CMCSAComcast CorpStock1,356,739$56.7M0.3%−47,648−3.4%ReducedHistory
AMATApplied Materials IncStock277,516$56.1M0.3%−9,308−3.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW110,184$54.1M0.3%−3,297−2.9%ReducedHistory
ACNAccenture plcStock153,058$54.1M0.3%−5,597−3.5%ReducedHistory
MCDMcDonalds CorpStock174,816$53.2M0.3%−6,441−3.6%ReducedHistory
AMGNAmgen IncStock164,546$53.0M0.3%−16,519−9.1%ReducedHistory
CATCaterpillar IncStock133,323$52.1M0.3%−4,961−3.6%ReducedHistory
NOWServiceNow, Inc.Stock57,003$51.0M0.3%−1,569−2.7%ReducedHistory
VZVerizon Communications IncStock1,120,384$50.3M0.3%−29,307−2.5%ReducedHistory
GEGeneral Electric CoStock264,177$49.8M0.3%−11,031−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock11,770$49.6M0.3%−469−3.8%ReducedHistory
IBMInternational Business Machines CorpStock221,852$49.0M0.3%−5,797−2.5%ReducedHistory
DHRDanaher CorpStock172,131$47.9M0.3%−8,560−4.7%ReducedHistory
ABTAbbott LaboratoriesStock419,042$47.8M0.3%−12,075−2.8%ReducedHistory
SPGIS&P Global Inc.Stock90,210$46.6M0.2%−2,475−2.7%ReducedHistory
WFCWells Fargo & CompanyStock819,774$46.3M0.2%−44,207−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock378,198$45.9M0.2%−11,870−3.0%ReducedHistory
AXPAmerican Express CoStock163,471$44.3M0.2%−6,339−3.7%ReducedHistory
LOWLowes Companies IncStock158,718$43.0M0.2%−4,559−2.8%ReducedHistory
TAT&T Inc.Stock1,921,850$42.3M0.2%−50,010−2.5%ReducedHistory
DISWalt Disney CoStock436,789$42.0M0.2%−14,998−3.3%ReducedHistory
NEENextera Energy IncStock494,819$41.8M0.2%−14,337−2.8%ReducedHistory
ADPAutomatic Data Processing IncStock149,499$41.4M0.2%−4,105−2.7%ReducedHistory
HONHoneywell International IncCOM199,312$41.2M0.2%−5,421−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock87,934$40.9M0.2%−2,403−2.7%ReducedHistory
PGRProgressive CorpStock159,264$40.4M0.2%−4,647−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock194,314$40.1M0.2%−11,489−5.6%ReducedHistory
PFEPfizer IncStock1,364,784$39.5M0.2%−39,515−2.8%ReducedHistory
BLKBlackRock, Inc.COM41,319$39.2M0.2%−1,081−2.5%ReducedHistory
UBERUber Technologies, IncStock519,637$39.1M0.2%−15,687−2.9%ReducedHistory
RTXRTX CorpStock320,378$38.8M0.2%−9,101−2.8%ReducedHistory
TJXTJX Companies IncStock326,683$38.4M0.2%−9,861−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36,490$38.4M0.2%−974−2.6%ReducedHistory
ADIAnalog Devices IncStock165,011$38.0M0.2%−4,509−2.7%ReducedHistory
GSGoldman Sachs Group IncStock76,058$37.7M0.2%−3,855−4.8%ReducedHistory
MUMicron Technology IncStock360,093$37.3M0.2%−8,599−2.3%ReducedHistory
PANWPalo Alto Networks IncStock108,265$37.0M0.2%−3,076−2.8%ReducedHistory
UNPUnion Pacific CorpStock148,499$36.6M0.2%−5,001−3.3%ReducedHistory
LRCXLam Research CorpCOM44,107$36.0M0.2%−1,461−3.2%ReducedHistory
MSMorgan StanleyStock340,617$35.5M0.2%−10,086−2.9%ReducedHistory
ETNEaton Corp plcStock106,478$35.3M0.2%−3,671−3.3%ReducedHistory
SYKStryker CorpStock97,294$35.1M0.2%−1,841−1.9%ReducedHistory
KLACKLA CorpCOM NEW44,889$34.8M0.2%−1,419−3.1%ReducedHistory
BSXBoston Scientific CorpStock409,402$34.3M0.2%−11,181−2.7%ReducedHistory
SBUXStarbucks CorpStock351,358$34.3M0.2%−10,361−2.9%ReducedHistory
ELVElevance Health, Inc.Stock63,992$33.3M0.2%−1,751−2.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock147,449$32.9M0.2%−4,154−2.7%ReducedHistory
PLDPrologis, Inc.REIT259,807$32.8M0.2%−6,444−2.4%ReducedHistory
INTCIntel CorpStock1,376,940$32.3M0.2%−31,145−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock381,251$32.0M0.2%−10,447−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock412,699$30.4M0.2%−13,743−3.2%ReducedHistory
CBChubb LtdStock104,627$30.2M0.2%−10,156−8.8%ReducedHistory
COPConocoPhillipsStock284,880$30.0M0.2%−64,779−18.5%ReducedHistory
LMTLockheed Martin CorpStock51,093$29.9M0.2%−1,828−3.5%ReducedHistory
DEDeere & CoStock70,814$29.6M0.2%−2,720−3.7%ReducedHistory
AMTAmerican Tower CorpREIT126,829$29.5M0.2%−3,594−2.8%ReducedHistory
BXBlackstone Inc.COM192,441$29.5M0.2%−4,620−2.3%ReducedHistory
CCitigroup IncStock459,480$28.8M0.2%−13,223−2.8%ReducedHistory
FISVFiserv IncStock158,868$28.5M0.2%−6,945−4.2%ReducedHistory
MDTMedtronic plcStock308,905$27.8M0.1%−20,157−6.1%ReducedHistory
ANETArista Networks, Inc.COM70,673$27.1M0.1%−1,315−1.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock345,024$26.9M0.1%−15,812−4.4%ReducedHistory

Sold out since Q2 2024 (36)

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

Positions of Corebridge Financial, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM779,005$10.1M0.1%History
Flagstar Bank, National Association649445103COM1,389,538$4.48M<0.1%–
WRKWestRock CoCOM65,940$3.31M<0.1%History
SIXSix Flags Entertainment CorpCOM42,376$1.40M<0.1%History
RBRKRubrik, Inc.Stock36,478$1.12M<0.1%History
DODiamond Offshore Drilling, Inc.COM55,042$852.6K<0.1%History
EVBGEverbridge, Inc.COM21,295$745.1K<0.1%History
MORFMorphic Holding, Inc.COM21,431$730.2K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM44,150$682.1K<0.1%History
NWLINational Western Life Group, Inc.CL A1,219$605.8K<0.1%History
HIBBHibbett IncCOM6,745$588.2K<0.1%History
SILKSilk Road Medical IncCOM21,104$570.7K<0.1%History
SBOWSilverbow Resources, Inc.COM11,549$436.9K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM12,269$423.9K<0.1%History
HAHawaiian Holdings IncCOM27,458$341.3K<0.1%History
ATRIAtrion CorpCOM737$333.4K<0.1%History
CATCCambridge BancorpCOM4,075$281.2K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW26,241$222.5K<0.1%–
MCBCMacatawa Bank CorpCOM14,157$206.7K<0.1%History
WIREEncore Wire CorpCOM664$192.4K<0.1%History
Sunpower Corp867652406COM50,887$150.6K<0.1%–
ONCBeOne Medicines Ltd.ADR700$99.9K<0.1%History
CALBCalifornia BanCorpCOM4,163$89.5K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A17,490$85.2K<0.1%History
ALIMAlimera Sciences IncCOM NEW11,526$64.2K<0.1%History
GTHXG1 Therapeutics, Inc.COM26,547$60.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM1,372$56.1K<0.1%History
Liberty Media Corp531229789Stock1,132$25.1K<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A550$16.6K<0.1%History
MERCMercer International Inc.COM1,854$15.8K<0.1%History
SIRISirius XM Holdings Inc.COM4,695$13.3K<0.1%History
Liberty Media Corp531229813Stock545$12.1K<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW750$10.9K<0.1%History
WBWEIBO CorpSPONSORED ADR688$5.28K<0.1%History
Velo3D, Inc.92259N203COM NEW2$7<0.1%–
NKLANikola CorpCOM NEW0$3<0.1%History