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CIK: 0001889539
Total reported value
$4.2M
$4.2M
3015 檔
75296.4%
At the close of Q1 2025, Corebridge Financial, Inc. disclosed equity holdings valued at approximately $4.2M, spread across 3015 reported holdings.
During Q1 2025, Corebridge Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.89% | — | -3.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | -4.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | — | -4.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | — | -2.67% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.27% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | -3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -3.91% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | — | -3.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | -3.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | -4.38% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | — | -3.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | -4.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -5.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -4.12% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | — | -3.89% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -3.49% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | -4.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -3.89% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | -2.96% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -4.96% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -3.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -2.96% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | — | -3.60% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -3.43% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | — | -3.58% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -6.99% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.41% | — | -3.61% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | -4.01% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -3.09% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -3.74% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | — | -3.03% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | -3.26% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -3.43% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.33% | — | -4.10% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | -2.91% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -3.81% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | — | -3.54% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -4.14% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | -4.58% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | — | -4.24% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | -3.68% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -2.96% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | — | -3.54% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | -2.96% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -3.36% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | -3.36% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -2.96% | |
| 49 | GE | General Electric | Stock-Industrials | 0.28% | — | -4.13% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | — | -3.35% |
According to official SEC Form 13F filings, Corebridge Financial, Inc. reported a total U.S. public equity portfolio value of $4.2M across 3015 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 75296.4% of total reported equity market value during Q1 2025.
During Q1 2025, Corebridge Financial, Inc.'s top holdings by market value included AAPL (4.9%)、MSFT (4.3%)、NVDA (4.2%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2025, Corebridge Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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