Walgreens Boots Alliance, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Walgreens Boots Alliance, Inc. reported 2 stock positions worth $4.8 billion. Its top holding was Cencora (COR) at 92.9% of the portfolio, followed by Brightspring Health Services (BTSG, 7.1%). Compared with Q2 2024, it reduced 2. The biggest sale was Cencora (COR, shares −18%).

Most Recent 13F
Q2 2025
Location
Deerfield, IL
CIK
0001618921
Portfolio Value
$4.8B (Q3 2024)
SEC Filing
0000950123-24-011811 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $5.9B Q2 2024 Q3 2024: $4.8B $4.8B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $2.2B Q2 2025

Holdings 2 stocks · $4.8B
COR Cencora Inc. 92.95% 19,980,000 $4.5B Reduce -18.2%
BTSG Brightspring Health Services 7.05% 23,239,996 $341.2M Reduce -33.3%

Portfolio Sells Q2 2024 → Q3 2024
COR Cencora Inc. Reduce -18.2% 92.95% −0.34
BTSG Brightspring Health Services Reduce -33.3% 7.05% +0.34

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1$2.2BCOR
Q1 2025 2$3.1BCOR, BTSG
Q4 2024 2$4.9BCOR, BTSG
Q3 2024 2$4.8BCOR, BTSG
Q2 2024 2$5.9BCOR, BTSG
Q1 2024 2$6.8BCOR, BTSG