SEC Filing Summary: Corebridge Financial, Inc. (Form 13F)
Business Context and Reporting Period
Company: Corebridge Financial, Inc.
Filing Type: Form 13F Information Table (Quarterly Statement of Holdings)
Reporting Period: As of September 30, 2024
Context: This filing discloses the equity securities held by Corebridge Financial, Inc. at the end of the third quarter of 2024. As a 13F filing, it details long-only positions in U.S. equity securities, including common stock and certain exchange-traded funds (ETFs). It does not contain financial performance data (revenue, profit) for Corebridge itself, but rather a snapshot of its investment portfolio.
Key Financial Metrics and Portfolio Composition
Portfolio Overview: The filing lists hundreds of individual equity positions across diverse sectors including Technology, Financials, Healthcare, Energy, and Consumer Discretionary. All reported positions are held with "Sole" voting authority.
Top Holdings by Share Count (Selected):
- NVIDIA Corp: 7,075,112 shares
- Microsoft Corp: 2,146,264 shares
- Apple Inc: 4,145,414 shares
- Amazon.com Inc: 2,576,069 shares
- Alphabet Inc (Class A & C): 3,129,001 shares (combined)
- Meta Platforms Inc: 628,346 shares
- UnitedHealth Group Inc: 224,677 shares
- Walmart Inc: 1,046,104 shares
- Verizon Communications Inc: 1,120,384 shares
- Exxon Mobil Corp: 1,070,024 shares
Material Changes vs. Prior Period
Comparison Data: The provided text contains only the snapshot of holdings as of September 30, 2024. It does not include the prior quarter's data (June 30, 2024) or a schedule of purchases and sales. Therefore, specific material changes in position size or new entries cannot be calculated from this text alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: No specific risks or contingencies are disclosed in this document. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Concentration Risk: Verify the total market value of the top 10 holdings to assess portfolio concentration relative to Corebridge's total assets under management.
- Turnover Rate: Compare this list against the Q2 2024 13F filing to determine the fund's turnover rate and trading activity.
- Derivatives: Note that this filing only covers long equity positions. Verify if Corebridge holds significant short positions or derivatives in other filings (e.g., 13F-HR or 13F-NT).
- Valuation: The "Value" column in the source text is present but the specific dollar amounts are not clearly parsed in the provided text block; investors should calculate current market value using current share prices for the reported share counts.
- Self-Holding: The filing lists a small position in Corebridge Financial Inc. itself (1,903 shares), which may be relevant for insider ownership analysis.