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Livermore
Livermore
ZHEN

Corebridge Financial, Inc.

SEC CIK
0001889539
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,031
−14 vs. Q3 2024
Portfolio value
$18.5B
−$231.7M (−1.2%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Corebridge Financial, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,989,415$999.0M5.4%−155,999−3.8%ReducedHistory
NVDANVIDIA CorpStock7,063,226$948.5M5.1%−11,886−0.2%ReducedHistory
MSFTMicrosoft CorpStock2,107,373$888.3M4.8%−38,891−1.8%ReducedHistory
AMZNAmazon Com IncStock2,519,161$552.7M3.0%−56,908−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock594,953$348.4M1.9%−33,393−5.3%ReducedHistory
AVGOBroadcom Inc.Stock1,432,613$332.1M1.8%−95,782−6.3%ReducedHistory
TSLATesla, Inc.Stock784,243$316.7M1.7%−24,426−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,594,643$301.9M1.6%−162,115−9.2%ReducedHistory
GOOGAlphabet Inc.Stock1,319,346$251.3M1.4%−52,897−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock436,225$197.7M1.1%−4,947−1.1%ReducedHistory
LLYEli Lilly & CoStock210,070$162.2M0.9%−790.0%ReducedHistory
JPMJPMorgan Chase & CoStock673,774$161.5M0.9%−11,465−1.7%ReducedHistory
VVisa Inc.Stock490,900$155.1M0.8%+16,476+3.5%AddedHistory
NFLXNetflix IncStock145,197$129.4M0.7%+1,815+1.3%AddedHistory
COSTCostco Wholesale CorpStock138,024$126.5M0.7%+1,054+0.8%AddedHistory
MAMastercard IncStock232,418$122.4M0.7%−522−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,010,130$108.7M0.6%−59,894−5.6%ReducedHistory
UNHUnitedHealth Group IncStock211,510$107.0M0.6%−13,167−5.9%ReducedHistory
HDHome Depot, Inc.Stock263,149$102.4M0.6%−5,638−2.1%ReducedHistory
WMTWalmart Inc.Stock1,046,044$94.5M0.5%−600.0%ReducedHistory
PGProcter & Gamble CoStock541,262$90.7M0.5%−31,656−5.5%ReducedHistory
CRMSalesforce, Inc.Stock258,567$86.4M0.5%−4,030−1.5%ReducedHistory
JNJJohnson & JohnsonStock553,347$80.0M0.4%−26,421−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,341,003$79.4M0.4%−68,851−4.9%ReducedHistory
ABBVAbbVie Inc.Stock418,503$74.4M0.4%−11,152−2.6%ReducedHistory
ORCLOracle CorpStock432,522$72.1M0.4%+10,711+2.5%AddedHistory
BACBank of America CorpStock1,534,217$67.4M0.4%−91,673−5.6%ReducedHistory
CVXChevron CorpStock461,373$66.8M0.4%−19,109−4.0%ReducedHistory
LINLinde PLCStock159,189$66.6M0.4%−4,678−2.9%ReducedHistory
ADBEAdobe Inc.Stock143,168$63.7M0.3%−4,787−3.2%ReducedHistory
PEPPepsiCo IncStock404,547$61.5M0.3%−19,289−4.6%ReducedHistory
AMDAdvanced Micro Devices IncStock507,101$61.3M0.3%−27,626−5.2%ReducedHistory
INTUIntuit Inc.Stock96,134$60.4M0.3%+591+0.6%AddedHistory
NOWServiceNow, Inc.Stock56,829$60.2M0.3%−174−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock11,796$58.6M0.3%+26+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW110,954$57.9M0.3%+770+0.7%AddedHistory
MRKMerck & Co., Inc.Stock581,389$57.8M0.3%−35,685−5.8%ReducedHistory
KOCoca Cola CoStock891,060$55.5M0.3%−52,964−5.6%ReducedHistory
TXNTexas Instruments IncStock294,912$55.3M0.3%−12,817−4.2%ReducedHistory
QCOMQualcomm IncStock351,461$54.0M0.3%−17,308−4.7%ReducedHistory
WFCWells Fargo & CompanyStock765,221$53.7M0.3%−54,553−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock684,156$51.7M0.3%+147,431+27.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF671,500$50.8M0.3%+526,200+362.1%Added–
TMOThermo Fisher Scientific Inc.Stock97,554$50.8M0.3%−5,034−4.9%ReducedHistory
ACNAccenture plcStock143,611$50.5M0.3%−9,447−6.2%ReducedHistory
IBMInternational Business Machines CorpStock227,908$50.1M0.3%+6,056+2.7%AddedHistory
CMCSAComcast CorpStock1,299,279$48.8M0.3%−57,460−4.2%ReducedHistory
CATCaterpillar IncStock132,614$48.1M0.3%−709−0.5%ReducedHistory
MCDMcDonalds CorpStock164,702$47.7M0.3%−10,114−5.8%ReducedHistory
AXPAmerican Express CoStock158,580$47.1M0.3%−4,891−3.0%ReducedHistory
DISWalt Disney CoStock416,209$46.3M0.3%−20,580−4.7%ReducedHistory
ABTAbbott LaboratoriesStock398,633$45.1M0.2%−20,409−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock371,329$44.7M0.2%−6,869−1.8%ReducedHistory
SPGIS&P Global Inc.Stock88,644$44.1M0.2%−1,566−1.7%ReducedHistory
AMATApplied Materials IncStock267,675$43.5M0.2%−9,841−3.5%ReducedHistory
HONHoneywell International IncCOM191,733$43.3M0.2%−7,579−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock147,598$43.2M0.2%−1,901−1.3%ReducedHistory
VZVerizon Communications IncStock1,074,055$43.0M0.2%−46,329−4.1%ReducedHistory
GEGeneral Electric CoStock256,133$42.7M0.2%−8,044−3.0%ReducedHistory
TMUST-Mobile US, Inc.Stock191,789$42.3M0.2%−2,525−1.3%ReducedHistory
AMGNAmgen IncStock162,348$42.3M0.2%−2,198−1.3%ReducedHistory
BLKBlackRock, Inc.Stock41,243$42.3M0.2%−76−0.2%ReducedHistory
TAT&T Inc.Stock1,844,051$42.0M0.2%−77,799−4.0%ReducedHistory
GSGoldman Sachs Group IncStock72,147$41.3M0.2%−3,911−5.1%ReducedHistory
PANWPalo Alto Networks IncStock220,676$40.2M0.2%+4,146+1.9%AddedConverted for a 2-for-1 splitHistory
BSXBoston Scientific CorpStock440,953$39.4M0.2%+31,551+7.7%AddedHistory
PGRProgressive CorpStock162,820$39.0M0.2%+3,556+2.2%AddedHistory
TJXTJX Companies IncStock320,024$38.7M0.2%−6,659−2.0%ReducedHistory
DHRDanaher CorpStock165,066$37.9M0.2%−7,065−4.1%ReducedHistory
MSMorgan StanleyStock294,400$37.0M0.2%−46,217−13.6%ReducedHistory
RTXRTX CorpStock318,541$36.9M0.2%−1,837−0.6%ReducedHistory
LOWLowes Companies IncStock149,027$36.8M0.2%−9,691−6.1%ReducedHistory
ETNEaton Corp plcStock110,662$36.7M0.2%+4,184+3.9%AddedHistory
SYKStryker CorpStock100,700$36.3M0.2%+3,406+3.5%AddedHistory
NEENextera Energy IncStock495,567$35.5M0.2%+748+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock88,046$35.5M0.2%+112+0.1%AddedHistory
PFEPfizer IncStock1,302,451$34.6M0.2%−62,333−4.6%ReducedHistory
GILDGilead Sciences, Inc.Stock367,477$33.9M0.2%−13,774−3.6%ReducedHistory
ADIAnalog Devices IncStock157,521$33.5M0.2%−7,490−4.5%ReducedHistory
BXBlackstone Inc.COM191,351$33.0M0.2%−1,090−0.6%ReducedHistory
FISVFiserv IncStock158,493$32.6M0.2%−375−0.2%ReducedHistory
UNPUnion Pacific CorpStock139,337$31.8M0.2%−9,162−6.2%ReducedHistory
UBERUber Technologies, IncStock519,021$31.3M0.2%−616−0.1%ReducedHistory
ANETArista Networks, Inc.Stock282,450$31.2M0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
CCitigroup IncStock434,672$30.6M0.2%−24,808−5.4%ReducedHistory
SBUXStarbucks CorpStock334,245$30.5M0.2%−17,113−4.9%ReducedHistory
BABoeing CoStock171,816$30.4M0.2%+29,164+20.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock142,445$30.3M0.2%−5,004−3.4%ReducedHistory
LRCXLam Research CorpStock413,073$29.8M0.2%−27,997−6.3%ReducedConverted for a 10-for-1 splitHistory
COPConocoPhillipsStock297,300$29.5M0.2%+12,420+4.4%AddedHistory
MUMicron Technology IncStock347,806$29.3M0.2%−12,287−3.4%ReducedHistory
SCHWSchwab Charles CorpStock384,431$28.5M0.2%−16,216−4.0%ReducedHistory
KLACKLA CorpCOM NEW45,092$28.4M0.2%+203+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock329,106$28.1M0.2%−15,918−4.6%ReducedHistory
CBChubb LtdStock100,311$27.7M0.1%−4,316−4.1%ReducedHistory
DEDeere & CoStock65,397$27.7M0.1%−5,417−7.6%ReducedHistory
CDNSCadence Design Systems IncStock90,612$27.2M0.1%−2,249−2.4%ReducedHistory
INTCIntel CorpStock1,341,417$26.9M0.1%−35,523−2.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock78,315$26.8M0.1%+2,758+3.7%AddedHistory
WSMWilliams Sonoma IncCOM143,799$26.6M0.1%−9,172−6.0%ReducedHistory

Sold out since Q3 2024 (38)

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

Positions of Corebridge Financial, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SWNSouthwestern Energy CoCOM1,304,180$9.27M<0.1%History
SRCLStericycle IncCOM109,778$6.70M<0.1%History
MROMarathon Oil CorpCOM140,811$3.75M<0.1%History
CTLTCatalent, Inc.COM44,933$2.72M<0.1%History
RCMR1 RCM Inc.COM184,695$2.62M<0.1%History
PRMWPrimo Water CorpCOM84,423$2.13M<0.1%History
AXNXAxonics, Inc.COM27,244$1.90M<0.1%History
ENVEnvestnet, Inc.COM29,071$1.82M<0.1%History
CNRCore Natural Resources, Inc.COM16,699$1.75M<0.1%History
SQSPSquarespace, Inc.CLASS A32,469$1.51M<0.1%History
PRFTPerficient IncCOM19,939$1.50M<0.1%History
VSTOVista Outdoor Inc.COM33,470$1.31M<0.1%History
VGRVector Group LtdCOM83,847$1.25M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT56,556$1.13M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A31,841$726.3K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM17,293$576.4K<0.1%History
VZIOVizio Holding Corp.CL A COM47,515$530.7K<0.1%History
PETQPetIQ, Inc.COM CL A14,434$444.1K<0.1%History
HAYNHaynes International IncCOM NEW7,249$431.6K<0.1%History
CHUYChuy's Holdings, Inc.COM9,897$370.1K<0.1%History
STERSterling Check Corp.COM17,712$296.1K<0.1%History
INSTInstructure Holdings, Inc.COM11,812$278.2K<0.1%History
TWKSThoughtworks Holding, Inc.COM53,497$236.5K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM44,061$204.4K<0.1%History
NAPADuckhorn Portfolio, Inc.COM28,409$165.1K<0.1%History
AANAaron's Company, Inc.COM16,580$165.0K<0.1%History
ITIIteris, Inc.COM22,747$162.4K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM58,693$140.9K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A5,548$137.4K<0.1%History
NIONIO Inc.ADR16,829$112.4K<0.1%History
MONDMondee Holdings, Inc.COMMON STOCK20,369$28.3K<0.1%History
AILEiLearningEngines, Inc.COM15,673$26.2K<0.1%History
LLAPTerran Orbital CorpCOM83,330$20.9K<0.1%History
AGRAvangrid, Inc.COM528$18.9K<0.1%History
IQiQIYI, Inc.SPONSORED ADS5,742$16.4K<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202426$77<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A2$12<0.1%History
NBISNebius Group N.V.Stock4,192$00.0%History