Corebridge Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Corebridge Financial, Inc. reported 3,031 stock positions worth $18.5 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 21 new positions, sold out of 36, added to 236 and reduced 2,760. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +362%) and the biggest sale Advanced Micro Devices (AMD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001889539
- Portfolio Value
- $18.5B (Q4 2024)
- SEC Filing
- 0001889539-25-000007 ↗ filed Feb 11, 2025
Holdings Value
Holdings 3,031 stocks · $18.5B
| AAPL Apple Inc. | 5.40% | 3,989,415 | $999.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 5.13% | 7,063,226 | $948.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.80% | 2,107,373 | $888.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.99% | 2,519,161 | $552.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.88% | 594,953 | $348.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.80% | 1,432,613 | $332.1M | Reduce -6.3% |
| TSLA Tesla Inc. | 1.71% | 784,243 | $316.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.63% | 1,594,643 | $301.9M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 1,319,346 | $251.3M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 436,225 | $197.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.88% | 210,070 | $162.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 673,774 | $161.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.84% | 490,900 | $155.1M | Add +3.5% |
| NFLX Netflix Inc. | 0.70% | 145,197 | $129.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.68% | 138,024 | $126.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.66% | 232,418 | $122.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.59% | 1,010,130 | $108.7M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 211,510 | $107.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.55% | 263,149 | $102.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.51% | 1,046,044 | $94.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.49% | 541,262 | $90.7M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.47% | 258,567 | $86.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.43% | 553,347 | $80.0M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.43% | 1,341,003 | $79.4M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.40% | 418,503 | $74.4M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.39% | 432,522 | $72.1M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 1,534,217 | $67.4M | Reduce -5.6% |
| CVX Chevron Corp. | 0.36% | 461,373 | $66.8M | Reduce -4.0% |
| LIN Linde PLC | 0.36% | 159,189 | $66.6M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.34% | 143,168 | $63.7M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.33% | 404,547 | $61.5M | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.33% | 507,101 | $61.3M | Reduce -5.2% |
| INTU Intuit Inc. | 0.33% | 96,134 | $60.4M | Add +0.6% |
| NOW ServiceNow Inc. | 0.33% | 56,829 | $60.2M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.32% | 11,796 | $58.6M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 110,954 | $57.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.31% | 581,389 | $57.8M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.30% | 891,060 | $55.5M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.30% | 294,912 | $55.3M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.29% | 351,461 | $54.0M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.29% | 765,221 | $53.7M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 684,156 | $51.7M | Add +27.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 671,500 | $50.8M | Add +362.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 97,554 | $50.8M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.27% | 143,611 | $50.5M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 227,908 | $50.1M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,299,279 | $48.8M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.26% | 132,614 | $48.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.26% | 164,702 | $47.7M | Reduce -5.8% |
| AXP American Express Co. | 0.25% | 158,580 | $47.1M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 416,209 | $46.3M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.24% | 398,633 | $45.1M | Reduce -4.9% |
| PM Philip Morris International | 0.24% | 371,329 | $44.7M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.24% | 88,644 | $44.1M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.24% | 267,675 | $43.5M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.23% | 191,733 | $43.3M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.23% | 147,598 | $43.2M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.23% | 1,074,055 | $43.0M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 256,133 | $42.7M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.23% | 191,789 | $42.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.23% | 162,348 | $42.3M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.23% | 41,243 | $42.3M | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 1,844,051 | $42.0M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 72,147 | $41.3M | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 220,676 | $40.2M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.21% | 440,953 | $39.4M | Add +7.7% |
| PGR Progressive Corp. | 0.21% | 162,820 | $39.0M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 320,024 | $38.7M | Reduce -2.0% |
| DHR Danaher Corp. | 0.20% | 165,066 | $37.9M | Reduce -4.1% |
| MS Morgan Stanley | 0.20% | 294,400 | $37.0M | Reduce -13.6% |
| RTX RTX Corp. | 0.20% | 318,541 | $36.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 149,027 | $36.8M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.20% | 110,662 | $36.7M | Add +3.9% |
| SYK Stryker Corp. | 0.20% | 100,700 | $36.3M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.19% | 495,567 | $35.5M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 88,046 | $35.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 1,302,451 | $34.6M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.18% | 367,477 | $33.9M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.18% | 157,521 | $33.5M | Reduce -4.5% |
| BX Blackstone Inc. | 0.18% | 191,351 | $33.0M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.18% | 158,493 | $32.6M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.17% | 139,337 | $31.8M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.17% | 519,021 | $31.3M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.17% | 282,450 | $31.2M | No change |
| C Citigroup Inc. | 0.17% | 434,672 | $30.6M | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.16% | 334,245 | $30.5M | Reduce -4.9% |
| BA The Boeing Co. | 0.16% | 171,816 | $30.4M | Add +20.4% |
| MRSH Marsh & McLennan Cos | 0.16% | 142,445 | $30.3M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.16% | 413,073 | $29.8M | Reduce -6.3% |
| COP Conocophillips | 0.16% | 297,300 | $29.5M | Add +4.4% |
| MU Micron Technology Inc. | 0.16% | 347,806 | $29.3M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 384,431 | $28.5M | Reduce -4.0% |
| KLAC KLA Corp. | 0.15% | 45,092 | $28.4M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.15% | 329,106 | $28.1M | Reduce -4.6% |
| CB Chubb Ltd. | 0.15% | 100,311 | $27.7M | Reduce -4.1% |
| DE Deere & Co. | 0.15% | 65,397 | $27.7M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 0.15% | 90,612 | $27.2M | Reduce -2.4% |
| INTC Intel Corp. | 0.15% | 1,341,417 | $26.9M | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 78,315 | $26.8M | Add +3.6% |
| WSM Williams-Sonoma Inc. | 0.14% | 143,799 | $26.6M | Reduce -6.0% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -5.2% | 0.33% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.80% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.58% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.88% | −0.12 |
| LII Lennox International Inc. | Reduce -77.8% | 0.03% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.59% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -77.8% | 0.03% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -5.0% | 0.13% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.43% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.34% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 0.27% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.30% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.31% | −0.06 |
| LIN Linde PLC | Reduce -2.9% | 0.36% | −0.06 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.12% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.33% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.40% | −0.05 |
| DHR Danaher Corp. | Reduce -4.1% | 0.20% | −0.05 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -41.8% | 0.08% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -29.5% | 0.10% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.29% | −0.04 |
| MU Micron Technology Inc. | Reduce -3.4% | 0.16% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.30% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.49% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.26% | −0.04 |
| AMT American Tower Corp. | Reduce -5.0% | 0.12% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 1.88% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.23% | −0.04 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -3.0% | 0.23% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.13% | −0.04 |
| MDU Mdu Resources Group Inc. | Reduce -96.4% | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.08% | −0.03 |
| PLD Prologis Inc. | Reduce -3.9% | 0.14% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -4.9% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.1% | 0.13% | −0.03 |
| LRCX Lam Research Corp. | Reduce -6.3% | 0.16% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.20% | −0.03 |
| CI The Cigna Group | Reduce -5.0% | 0.10% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -6.2% | 0.10% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -10.6% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -2.1% | 0.55% | −0.03 |
| NEM Newmont Corp. | Reduce -4.9% | 0.06% | −0.03 |
| ZTS Zoetis Inc. | Reduce -5.4% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -22.1% | 0.09% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Add +362.1% | 0.27% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +27.5% | 0.28% | +0.17 |
| NFLX Netflix Inc. | Add +1.3% | 0.70% | +0.16 |
| V Visa Inc. Class A | Add +3.5% | 0.84% | +0.14 |
| DOCU Docusign Inc. | Add +5847.3% | 0.11% | +0.11 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | Add +362.9% | 0.09% | +0.07 |
| EXE Expand Energy Corp. | Add +80.2% | 0.13% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| MLI Mueller Industries Inc. | Add +185.7% | 0.08% | +0.05 |
| BKNG Booking Holdings Inc. | Add +0.2% | 0.32% | +0.05 |
| CRS Carpenter Technology | Add +190.8% | 0.07% | +0.05 |
| BILL Bill Holdings Inc. | Add +10066.4% | 0.05% | +0.05 |
| BA The Boeing Co. | Add +20.4% | 0.16% | +0.05 |
| CMA Comerica Inc. | Add +2300.3% | 0.05% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Add +6556.7% | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +381.6% | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +26.1% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.68% | +0.04 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.14% | +0.03 |
| BSX Boston Scientific Corp. | Add +7.7% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +1.5% | 0.12% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.31% | +0.02 |
| WMB Williams Cos Inc. | Add +8.4% | 0.10% | +0.02 |
| GME Gamestop Corp. Class A | Add +0.2% | 0.08% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.7% | 0.08% | +0.02 |
| MSTR Strategy Inc. | Add +926.8% | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.22% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +2.1% | 0.04% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +550.0% | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.07% | +0.02 |
| OKE Oneok Inc. | Add +9.8% | 0.09% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +7.3% | 0.13% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +12.4% | 0.05% | +0.02 |
| DELL Dell Technologies -C | Add +36.9% | 0.06% | +0.02 |
| DAL Delta Air Lines Inc. | Add +4.5% | 0.07% | +0.01 |
| PPL PPL Corp. | Add +37.0% | 0.06% | +0.01 |
| WELL Welltower Inc. | Add +15.3% | 0.11% | +0.01 |
| CRDO Credo Technology Group Holdi | Add +1.2% | 0.03% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +4.6% | 0.05% | +0.01 |
| DFS Discover Financial Services | Add +0.7% | 0.06% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +9.3% | 0.11% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.2% | 0.11% | +0.01 |
| CCL Carnival Corp. | Add +3.0% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.20% | +0.01 |
| INTU Intuit Inc. | Add +0.6% | 0.33% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 26 | $77before 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 |