SEC Filing Summary: Corebridge Financial, Inc. (Form 13F)
Business Context and Reporting Period
Company: Corebridge Financial, Inc.
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: As of December 31, 2024
Context: This filing discloses the equity securities held by Corebridge Financial, Inc. as a registered investment manager. The document lists individual stock positions, share counts, and market values, but does not contain the company's own financial performance metrics (revenue, profit, etc.).
Key Financial Metrics and Portfolio Composition
Portfolio Overview: The filing details a diversified portfolio of common stocks and exchange-traded funds (ETFs). The data provided includes the name of the issuer, title of class, CUSIP, value (in dollars), and shares held. Voting authority is listed as "Sole" for all reported positions.
Top Holdings by Value (Selected Examples):
- NVIDIA Corp: 7,063,226 shares valued at $948,520,620
- Microsoft Corp: 2,107,373 shares valued at $888,257,720
- Apple Inc: 3,989,415 shares valued at $999,029,304
- Amazon.com Inc: 2,519,161 shares valued at $552,678,732
- Alphabet Inc (Class A & C): Combined holdings valued at approximately $2.9 billion
- Meta Platforms Inc: 594,953 shares valued at $348,350,931
- UnitedHealth Group Inc: 211,510 shares valued at $106,994,449
ETF Holdings: Significant positions in iShares ETFs, including the iShares Core S&P 500 ETF (18,000 shares) and iShares MSCI EAFE ETF (671,500 shares).
Material Changes
Comparison Data: The filing text provided does not include data from the prior comparable period (September 30, 2024). Therefore, material changes in holdings, additions, or deletions cannot be calculated from this document 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 filing. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Concentration Risk: The portfolio shows heavy concentration in large-cap technology and healthcare sectors (e.g., NVIDIA, Microsoft, Apple, UnitedHealth).
- Voting Control: Corebridge Financial exercises "Sole" voting authority over all reported positions, indicating direct control over voting decisions for these shares.
- Valuation Basis: All values are reported to the nearest dollar as of the reporting date (Dec 31, 2024).
- Scope: This filing reflects only equity securities; it does not disclose derivatives, debt holdings, or cash positions.