Corebridge Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Corebridge Financial, Inc. reported 3,044 stock positions worth $18.7 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 34, added to 334 and reduced 2,672. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001889539
- Portfolio Value
- $18.7B (Q3 2024)
- SEC Filing
- 0001889539-24-000054 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,044 stocks · $18.7B
| AAPL Apple Inc. | 5.16% | 4,145,414 | $965.9M | Add +1.4% |
| MSFT Microsoft Corp. | 4.93% | 2,146,264 | $923.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 4.59% | 7,075,112 | $859.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.56% | 2,576,069 | $480.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.92% | 628,346 | $359.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 1,756,758 | $291.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.41% | 1,528,395 | $263.6M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.22% | 1,372,243 | $229.4M | Reduce -4.7% |
| TSLA Tesla Inc. | 1.13% | 808,669 | $211.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 441,172 | $203.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.99% | 210,149 | $186.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 685,239 | $144.5M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 224,677 | $131.4M | Reduce -2.8% |
| V Visa Inc. Class A | 0.70% | 474,424 | $130.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.67% | 1,070,024 | $125.4M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.65% | 136,970 | $121.4M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.61% | 232,940 | $115.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.58% | 268,787 | $108.9M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.54% | 143,382 | $101.7M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.53% | 572,918 | $99.2M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.50% | 579,768 | $94.0M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.47% | 534,727 | $87.7M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.45% | 429,655 | $84.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.45% | 1,046,104 | $84.5M | Reduce -1.2% |
| LIN Linde PLC | 0.42% | 163,867 | $78.1M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.41% | 147,955 | $76.6M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.40% | 1,409,854 | $75.0M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.38% | 423,836 | $72.1M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.38% | 421,811 | $71.9M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.38% | 262,597 | $71.9M | Reduce -3.4% |
| CVX Chevron Corp. | 0.38% | 480,482 | $70.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.37% | 617,074 | $70.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.36% | 944,024 | $67.8M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 1,625,890 | $64.5M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.34% | 307,729 | $63.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 102,588 | $63.5M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.33% | 368,769 | $62.7M | Reduce -3.0% |
| INTU Intuit Inc. | 0.32% | 95,543 | $59.3M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,356,739 | $56.7M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.30% | 277,516 | $56.1M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 110,184 | $54.1M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.29% | 153,058 | $54.1M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.28% | 174,816 | $53.2M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.28% | 164,546 | $53.0M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.28% | 133,323 | $52.1M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.27% | 57,003 | $51.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.27% | 1,120,384 | $50.3M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 264,177 | $49.8M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.26% | 11,770 | $49.6M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 221,852 | $49.0M | Reduce -2.5% |
| DHR Danaher Corp. | 0.26% | 172,131 | $47.9M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.26% | 419,042 | $47.8M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.25% | 90,210 | $46.6M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.25% | 819,774 | $46.3M | Reduce -5.1% |
| PM Philip Morris International | 0.25% | 378,198 | $45.9M | Reduce -3.0% |
| AXP American Express Co. | 0.24% | 163,471 | $44.3M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.23% | 158,718 | $43.0M | Reduce -2.8% |
| T AT&T Inc. | 0.23% | 1,921,850 | $42.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 436,789 | $42.0M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.22% | 494,819 | $41.8M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.22% | 149,499 | $41.4M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.22% | 199,312 | $41.2M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 87,934 | $40.9M | Reduce -2.7% |
| PGR Progressive Corp. | 0.22% | 159,264 | $40.4M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.21% | 194,314 | $40.1M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.21% | 1,364,784 | $39.5M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.21% | 41,319 | $39.2M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.21% | 519,637 | $39.1M | Reduce -2.9% |
| RTX RTX Corp. | 0.21% | 320,378 | $38.8M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 326,683 | $38.4M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.20% | 36,490 | $38.4M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.20% | 165,011 | $38.0M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 76,058 | $37.7M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.20% | 360,093 | $37.3M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 108,265 | $37.0M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.20% | 148,499 | $36.6M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.19% | 44,107 | $36.0M | Reduce -3.2% |
| MS Morgan Stanley | 0.19% | 340,617 | $35.5M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.19% | 106,478 | $35.3M | Reduce -3.3% |
| SYK Stryker Corp. | 0.19% | 97,294 | $35.1M | Reduce -1.9% |
| KLAC KLA Corp. | 0.19% | 44,889 | $34.8M | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.18% | 409,402 | $34.3M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.18% | 351,358 | $34.3M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.18% | 63,992 | $33.3M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 147,449 | $32.9M | Reduce -2.7% |
| PLD Prologis Inc. | 0.18% | 259,807 | $32.8M | Reduce -2.4% |
| INTC Intel Corp. | 0.17% | 1,376,940 | $32.3M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.17% | 381,251 | $32.0M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 412,699 | $30.4M | Reduce -3.2% |
| CB Chubb Ltd. | 0.16% | 104,627 | $30.2M | Reduce -8.8% |
| COP Conocophillips | 0.16% | 284,880 | $30.0M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.16% | 51,093 | $29.9M | Reduce -3.5% |
| DE Deere & Co. | 0.16% | 70,814 | $29.6M | Reduce -3.7% |
| AMT American Tower Corp. | 0.16% | 126,829 | $29.5M | Reduce -2.8% |
| BX Blackstone Inc. | 0.16% | 192,441 | $29.5M | Reduce -2.3% |
| C Citigroup Inc. | 0.15% | 459,480 | $28.8M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.15% | 158,868 | $28.5M | Reduce -4.2% |
| MDT Medtronic PLC | 0.15% | 308,905 | $27.8M | Reduce -6.1% |
| ANET Arista Networks Inc. | 0.14% | 70,673 | $27.1M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.14% | 345,024 | $26.9M | Reduce -4.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 26 | $77 | New |
Total filed on the 13F, all lines: $18.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.1% | 4.93% | −0.51 |
| NVDA Nvidia Corp. | Reduce -3.2% | 4.59% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.56% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 1.22% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.56% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.99% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.33% | −0.08 |
| LRCX Lam Research Corp. | Reduce -3.2% | 0.19% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.30% | −0.07 |
| INTC Intel Corp. | Reduce -2.2% | 0.17% | −0.07 |
| MU Micron Technology Inc. | Reduce -2.3% | 0.20% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.41% | −0.06 |
| COP Conocophillips | Reduce -18.5% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.37% | −0.06 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.11% | −0.05 |
| CVX Chevron Corp. | Reduce -3.0% | 0.38% | −0.05 |
| ERIE Erie Indemnity Company Class A | Reduce -80.5% | 0.02% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -5.0% | 0.04% | −0.04 |
| DXCM Dexcom Inc. | Reduce -2.0% | 0.05% | −0.04 |
| INTU Intuit Inc. | Reduce -3.0% | 0.32% | −0.04 |
| P Everpure Inc. Class A | Reduce -5.4% | 0.10% | −0.04 |
| MRNA Moderna Inc. | Reduce -1.3% | 0.04% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.25% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.67% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.5% | 0.14% | −0.03 |
| GUTS Fractyl Health Inc. | Reduce -98.6% | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -1.7% | 0.12% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -5.7% | 0.08% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -2.2% | 0.03% | −0.03 |
| AMGN Amgen Inc. | Reduce -9.1% | 0.28% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -2.8% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.14% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -3.0% | 0.10% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -2.3% | 0.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -31.2% | 0.06% | −0.03 |
| CGON CG Oncology Inc. | Reduce -55.9% | 0.03% | −0.03 |
| KLAC KLA Corp. | Reduce -3.1% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.34% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -6.3% | 0.08% | −0.02 |
| WFRD Weatherford International PL | Reduce -6.5% | 0.04% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -6.2% | 0.07% | −0.02 |
| MCK McKesson Corp. | Reduce -2.8% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.47% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.22% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -7.0% | 0.05% | −0.02 |
| RMBS Rambus Inc. | Reduce -4.8% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.22% | −0.02 |
| DG Dollar General Corp. | Reduce -2.2% | 0.03% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -3.3% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.4% | 5.16% | +0.42 |
| AVTR Avantor Inc. | Add +15327.5% | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +1240.8% | 0.11% | +0.10 |
| AVGO Broadcom Inc. | Add +2.0% | 1.41% | +0.08 |
| CNH CNH Industrial NV | Add +15375.9% | 0.06% | +0.06 |
| WAL Western Alliance Bancorp | Add +15534.7% | 0.06% | +0.06 |
| ENSG The Ensign Group Inc. | Add +198.8% | 0.07% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +51.0% | 0.14% | +0.05 |
| FN Fabrinet | Add +193.1% | 0.08% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | Add +229.9% | 0.06% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +197.7% | 0.06% | +0.04 |
| AAL American Airlines Group Inc. | Add +362.0% | 0.05% | +0.04 |
| BIO Bio-Rad Laboratories-A | Add +335.2% | 0.04% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| PSN Parsons Corp. | Add +15638.8% | 0.03% | +0.03 |
| VNOM Viper Energy Inc. | Add +11614.8% | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +2.3% | 0.70% | +0.03 |
| DT Dynatrace Inc. | Add +15.7% | 0.10% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.8% | 0.12% | +0.02 |
| COHR Coherent Corp. | Add +8.0% | 0.09% | +0.02 |
| VST Vistra Corp. | Add +1.2% | 0.06% | +0.02 |
| PCVX Vaxcyte Inc. | Add +8.7% | 0.04% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | Add +17.6% | 0.05% | +0.01 |
| AA Alcoa Corp. | Add +34.5% | 0.06% | +0.01 |
| GEHC GE Healthcare Technology | Add +3.0% | 0.07% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +1.7% | 0.06% | +0.01 |
| USFD US Foods Holding Corp. | Add +1.0% | 0.09% | +0.01 |
| FUN Six Flags Entertainment Corp. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +10.2% | 0.10% | +0.01 |
| GME Gamestop Corp. Class A | Add +34.5% | 0.06% | +0.01 |
| AUR Aurora Innovation Inc. | Add +10.7% | 0.02% | +0.01 |
| ALGM Allegro Microsystems Inc. | Add +103.0% | 0.02% | +0.01 |
| NDAQ Nasdaq Inc. | Add +5.5% | 0.04% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +1.3% | 0.04% | +0.01 |
| SE Sea Ltd.-ADR | Add +1.4% | 0.03% | +0.01 |
| TKO Tko Group Holdings Inc. | Add +5.3% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +8.6% | 0.04% | +0.01 |
| KHC The Kraft Heinz Co. | Add +3.8% | 0.08% | +0.01 |
| ODFL Old Dominion Freight Line | Add +0.6% | 0.08% | +0.01 |
| ROIV Roivant Sciences Ltd. | Add +20.5% | 0.03% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | Add +8.0% | 0.02% | +0.01 |
| CSW CSW Industrials Inc. | Add +14.3% | 0.02% | +0.01 |
| ADMA Adma Biologics Inc. | Add +7.0% | 0.01% | +0.01 |
| EQT Eqt Corp. | Add +31.1% | 0.03% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +12.9% | 0.01% | +0.01 |
| SHC Sotera Health Co. | Add +14.8% | 0.02% | +0.01 |
| AFG American Financial Group Inc. | Add +3.1% | 0.06% | +0.01 |
| BRKR Bruker Corp. | Add +6.0% | 0.05% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 26 | $77 |
| NKLAQ Nikola Corp. | COM | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $4.2M | MKTX |
| Q1 2026 | 3 | $1.1B | USHY, PAAA, HYG |
| Q4 2025 | 1 | $268K | NRG |
| Q3 2025 | 6 | $1.9B | JAAA, SRLN, CLOA, HYG, JBBB |
| Q2 2025 | 3 | $448.7M | SRLN, JAAA, NRG |
| Q1 2025 | 3,014 | $17.4B | AAPL, MSFT, NVDA, AMZN, SRLN |
| Q4 2024 | 3,031 | $18.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 3,044 | $18.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 3,056 | $18.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |