SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Corebridge Financial, Inc.
Filing Type: Form 13F Information Table (Schedule 13F)
Reporting Period: Second Quarter ended June 30, 2024
Context: This filing discloses the equity securities held by Corebridge Financial, Inc. as a registered investment manager. The document lists individual holdings, share counts, and market values as of the end of the reporting period. It 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 equity securities. The data provided includes the name of the issuer, title of class, CUSIP, value (in dollars), and number of shares held. Voting authority is listed as "Sole" for all disclosed positions.
Top Holdings by Value (Selected Examples):
- NVIDIA Corp: 7,305,741 shares valued at $902,551,243
- Microsoft Corp: 2,215,349 shares valued at $990,150,236
- Apple Inc: 4,088,081 shares valued at $861,031,620
- Amazon.com Inc: 2,614,449 shares valued at $505,242,269
- Alphabet Inc (Class A & C): Combined holdings valued at approximately $3.25 billion
- Meta Platforms Inc: 651,308 shares valued at $328,402,520
- UnitedHealth Group Inc: 231,019 shares valued at $117,648,736
- Exxon Mobil Corp: 1,111,704 shares valued at $127,979,364
Asset Classes: The portfolio is heavily weighted toward large-cap technology, healthcare, financials, and energy sectors. It also includes holdings in Exchange Traded Funds (ETFs) such as iShares Treasury Bond ETFs and S&P 500 ETFs.
Material Changes
Comparison to Prior Period: The provided text contains only the snapshot of holdings as of June 30, 2024. It does not include the prior quarter's data (March 31, 2024) within this specific text block. Therefore, specific material changes (purchases or sales) cannot be calculated from this input alone.
Guidance, Outlook, and Risks
Management Commentary: Not applicable. Form 13F is a regulatory disclosure of holdings and does not contain management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information and has not determined if it is accurate or complete. The primary risk inherent in this filing is the concentration of assets in specific sectors (notably Technology) and individual issuers.
Important Facts for Investors to Verify
- Portfolio Concentration: Verify the total portfolio value and the percentage weight of the top 10 holdings (e.g., NVIDIA, Microsoft, Apple) to assess concentration risk.
- Turnover Rate: Compare this filing with the Q1 2024 13F filing to determine the turnover rate and identify significant new positions or exits.
- Voting Authority: Confirm that "Sole" voting authority applies to the entire portfolio, indicating Corebridge Financial has full discretion over these assets.
- ETF Exposure: Review the specific ETF holdings (e.g., iShares Treasury Bond ETFs) to understand the fixed-income exposure within this equity-focused filing.
- Valuation Accuracy: Note that values are reported to the nearest dollar; verify if any significant price movements occurred immediately after the reporting date.