Corebridge-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,016
Total Value
17392076023
Accession Number
0001889539-25-000038
Form Type
13F-HR
Manager Name
Corebridge-Financial
Data Enrichment
98% identified
2,948 identified68 unidentified

Holdings

3,016 positions • $17.4B total value
Manager:
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Page 1 of 151
Apple Inc.
Shares:3.8M
Value:$851.3M
% of Portfolio:4.9% ($851.3M/$17.4B)
MICROSOFT CORP
Shares:2.0M
Value:$754.9M
% of Portfolio:4.3% ($754.9M/$17.4B)
NVIDIA CORP
Shares:6.8M
Value:$732.3M
% of Portfolio:4.2% ($732.3M/$17.4B)
AMAZON COM INC
Shares:2.5M
Value:$466.5M
% of Portfolio:2.7% ($466.5M/$17.4B)
78467V608
Shares:9.6M
Value:$394.2M
% of Portfolio:2.3% ($394.2M/$17.4B)
Meta Platforms, Inc.
Shares:575.3K
Value:$331.6M
% of Portfolio:1.9% ($331.6M/$17.4B)
Alphabet Inc.
Shares:1.5M
Value:$237.0M
% of Portfolio:1.4% ($237.0M/$17.4B)
Broadcom Inc.
Shares:1.4M
Value:$231.3M
% of Portfolio:1.3% ($231.3M/$17.4B)
BERKSHIRE HATHAWAY INC
Shares:421.4K
Value:$224.4M
% of Portfolio:1.3% ($224.4M/$17.4B)
Alphabet Inc.
Shares:1.3M
Value:$197.1M
% of Portfolio:1.1% ($197.1M/$17.4B)
Tesla, Inc.
Shares:756.5K
Value:$196.1M
% of Portfolio:1.1% ($196.1M/$17.4B)
ELI LILLY & Co
Shares:201.2K
Value:$166.2M
% of Portfolio:1.0% ($166.2M/$17.4B)
VISA INC.
Shares:465.9K
Value:$163.3M
% of Portfolio:0.9% ($163.3M/$17.4B)
JPMORGAN CHASE & CO
Shares:646.0K
Value:$158.5M
% of Portfolio:0.9% ($158.5M/$17.4B)
NETFLIX INC
Shares:139.5K
Value:$130.1M
% of Portfolio:0.7% ($130.1M/$17.4B)
COSTCO WHOLESALE CORP /NEW
Shares:133.2K
Value:$126.0M
% of Portfolio:0.7% ($126.0M/$17.4B)
Mastercard Inc
Shares:221.3K
Value:$121.3M
% of Portfolio:0.7% ($121.3M/$17.4B)
EXXON MOBIL CORP
Shares:970.9K
Value:$115.5M
% of Portfolio:0.7% ($115.5M/$17.4B)
UNITEDHEALTH GROUP INC
Shares:205.3K
Value:$107.5M
% of Portfolio:0.6% ($107.5M/$17.4B)
46138G508
Shares:4.7M
Value:$98.1M
% of Portfolio:0.6% ($98.1M/$17.4B)