Walgreens Boots Alliance, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Walgreens Boots Alliance, Inc. reported 2 stock positions worth $4.9 billion. Its top holding was Cencora (COR) at 91.9% of the portfolio, followed by Brightspring Health Services (BTSG, 8.1%). Its holdings were unchanged from Q3 2024.

Most Recent 13F
Q2 2025
Location
Deerfield, IL
CIK
0001618921
Portfolio Value
$4.9B (Q4 2024)
SEC Filing
0000950123-25-002802 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $4.9B $4.9B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $2.2B Q2 2025

Holdings 2 stocks · $4.9B
COR Cencora Inc. 91.90% 19,980,000 $4.5B No change
BTSG Brightspring Health Services 8.10% 23,239,996 $395.8M No change

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 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